Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,699,962 |
391,819 |
-19.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,398,388 |
488,131 |
+1707.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,289,870 |
27,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,289,870 |
27,000 |
-97.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$54,169,905 |
894,631 |
+3213.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,864,890 |
27,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,864,890 |
27,000 |
-96.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$51,230,945 |
741,725 |
-28.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$68,210,704 |
1,031,932 |
+15.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$54,217,921 |
894,390 |
+1390.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,637,200 |
60,000 |
-87.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,105,863 |
493,345 |
+1544.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,709,100 |
30,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,709,100 |
30,000 |
-93.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$30,631,660 |
487,843 |
+18.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$23,751,557 |
411,140 |
+0.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$25,570,245 |
410,767 |
-11.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$33,625,566 |
465,277 |
+10.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$33,840,101 |
421,316 |
-76.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$119,105,337 |
1,787,295 |
+197.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$45,708,717 |
601,668 |
+154.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,783,385 |
236,507 |
+885.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,906,080 |
24,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,761,600 |
24,000 |
-93.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$26,366,748 |
359,220 |
-8.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$26,986,313 |
392,357 |
+30.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$25,232,268 |
299,920 |
+11.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,866,505 |
269,060 |
+20.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$19,370,532 |
222,701 |
+2294.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$808,914 |
9,300 |
-94.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$16,376,832 |
182,492 |
+1862.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$834,582 |
9,300 |
-93.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,584,167 |
149,891 |
+1511.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$966,921 |
9,300 |
-94.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$11,558,037 |
157,832 |
+197.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,881,190 |
53,000 |
+53.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,533,758 |
34,600 |
—
|
Shares |
Sole |
2020-05-13 |
