Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,046,081 |
294,078 |
+44.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,320,065 |
204,222 |
+145.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,664,148 |
83,174 |
-48.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,722,875 |
160,576 |
-7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,031,300 |
174,190 |
+61.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,136,815 |
107,970 |
+5.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,188,875 |
102,093 |
-3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,003,041 |
105,372 |
+10.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,971,579 |
95,104 |
-49.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,805,241 |
187,039 |
-17.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,148,242 |
227,281 |
+29.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,676,083 |
175,399 |
+46.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,608,037 |
119,622 |
-6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,538,048 |
128,122 |
+89.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,148,106 |
67,765 |
-69.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,525,926 |
220,674 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,126,199 |
219,703 |
-30.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,883,111 |
318,161 |
-18.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,884,395 |
390,876 |
+34.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,557,245 |
289,864 |
-10.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,270,152 |
325,019 |
-43.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$51,155,658 |
570,043 |
+4.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$56,518,507 |
543,604 |
+49.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,617,786 |
363,482 |
—
|
Shares |
Defined |
2020-05-14 |
