Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,918,461 |
1,760,843 |
+4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$143,325,759 |
1,689,963 |
+1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$112,995,057 |
1,659,252 |
-2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$103,322,638 |
1,706,402 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$117,151,212 |
1,696,123 |
+9.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$102,154,309 |
1,545,451 |
-14.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$109,911,272 |
1,813,119 |
-2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$105,449,588 |
1,850,967 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$124,418,069 |
1,981,495 |
-6.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$122,916,534 |
2,127,688 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$125,016,612 |
2,008,299 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$150,448,649 |
2,081,758 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$160,342,573 |
1,996,297 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$128,892,621 |
1,934,163 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$151,780,537 |
1,997,901 |
+0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$157,243,021 |
1,979,892 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$147,312,844 |
2,006,987 |
+1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$136,287,429 |
1,981,498 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$163,264,189 |
1,940,618 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$159,257,583 |
1,959,611 |
-2.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$173,903,897 |
1,999,355 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$188,028,093 |
2,095,254 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$214,943,939 |
2,067,365 |
+2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$147,901,532 |
2,019,685 |
—
|
Shares |
Defined |
2020-05-14 |
