Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,110,777 |
1,246,439 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$107,883,067 |
1,272,056 |
+10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,756,014 |
1,156,476 |
-22.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,631,117 |
1,496,798 |
+40.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$73,444,200 |
1,063,330 |
-19.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$87,282,997 |
1,320,469 |
-26.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$108,352,670 |
1,787,408 |
+10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,513,695 |
1,623,902 |
+22.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$83,518,170 |
1,330,119 |
+18.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$64,620,654 |
1,118,585 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,132,716 |
1,126,630 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$86,094,743 |
1,191,293 |
+13.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$84,232,305 |
1,048,709 |
-6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,077,088 |
1,126,607 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$85,417,397 |
1,124,357 |
+70.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,351,439 |
659,172 |
+83.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,315,513 |
358,522 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,824,688 |
375,468 |
-53.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$67,449,880 |
801,734 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,132,269 |
789,126 |
+61.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$42,603,151 |
489,804 |
+7.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$41,011,538 |
457,004 |
+15.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,106,930 |
395,373 |
+80.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$16,035,466 |
218,974 |
—
|
Shares |
Defined |
2020-05-14 |
