Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,309,862,257 |
13,261,742 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,181,608,200 |
13,932,416 |
-4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$993,931,826 |
14,595,181 |
-1.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$900,035,060 |
14,864,328 |
-0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,030,499,051 |
14,919,633 |
-2.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,009,749,747 |
15,276,093 |
-0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$926,233,772 |
15,279,343 |
-0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$878,251,969 |
15,416,043 |
-4.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,010,317,534 |
16,090,421 |
-2.0%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$948,358,732 |
16,416,111 |
-14.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,200,053,010 |
19,277,960 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,397,146,043 |
19,332,310 |
-0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,555,230,939 |
19,362,935 |
-2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,319,032,176 |
19,793,400 |
-1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,524,554,184 |
20,067,845 |
+11.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,434,348,231 |
18,060,290 |
+8.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,222,666,812 |
16,657,586 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,133,249,268 |
16,476,436 |
+21.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,143,960,703 |
13,597,536 |
+214.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$350,874,447 |
4,317,392 |
+32.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$282,905,059 |
3,252,530 |
-1.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$295,148,667 |
3,288,931 |
-10.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$381,959,787 |
3,673,750 |
-8.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$292,378,098 |
3,992,600 |
—
|
Shares |
Sole |
2020-05-14 |
