Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,104,089 |
365,537 |
-98.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,692,097,145 |
19,951,623 |
+7779.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$17,242,715 |
253,197 |
-19.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,929,746 |
312,630 |
-43.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$37,962,667 |
549,626 |
-11.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$40,970,167 |
619,821 |
-97.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,235,159,595 |
20,375,447 |
-10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,294,120,321 |
22,715,821 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,413,991,931 |
22,519,381 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,280,149,634 |
22,159,419 |
+1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,361,378,677 |
21,869,537 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,572,495,537 |
21,758,621 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,729,596,260 |
21,533,818 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,414,637,982 |
21,228,061 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,594,580,897 |
20,989,613 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,658,826,159 |
20,886,756 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,537,345,308 |
20,944,759 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,434,086,177 |
20,850,337 |
+2538.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$66,473,634 |
790,130 |
-96.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,658,703,061 |
20,409,783 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,753,188,363 |
20,156,224 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,838,825,905 |
20,490,594 |
-1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,155,701,295 |
20,733,878 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,507,362,951 |
20,583,954 |
—
|
Shares |
Sole |
2020-05-15 |