Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$953,762,924 |
9,656,403 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$820,689,068 |
9,676,796 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$672,539,119 |
9,875,758 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$607,647,103 |
10,035,460 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$692,850,563 |
10,031,136 |
-4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$697,439,541 |
10,551,279 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$657,819,081 |
10,851,519 |
+9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$563,977,135 |
9,899,546 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$635,445,474 |
10,120,170 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$549,452,203 |
9,511,030 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$613,190,823 |
9,850,455 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$673,777,329 |
9,323,057 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$757,687,796 |
9,433,364 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$636,608,787 |
9,552,953 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$718,134,989 |
9,452,876 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$735,013,992 |
9,254,772 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$686,121,840 |
9,347,709 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$616,225,606 |
8,959,372 |
+6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$710,173,215 |
8,441,379 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$678,706,006 |
8,351,249 |
-3.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$755,780,092 |
8,689,125 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$782,961,398 |
8,724,776 |
+2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$882,106,744 |
8,484,243 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$612,921,991 |
8,369,821 |
—
|
Shares |
Defined |
2020-06-19 |