Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,528,561 |
663,446 |
+34.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,783,342 |
492,670 |
+85.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,107,448 |
265,895 |
+18.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,641,550 |
225,294 |
+10.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,033,503 |
203,178 |
+1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,217,487 |
199,962 |
+9.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,060,785 |
182,461 |
-11.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,685,458 |
205,116 |
+0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,867,365 |
204,927 |
+9.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,845,969 |
187,744 |
+37.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,501,731 |
136,574 |
-7.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,668,207 |
147,616 |
+7.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,988,015 |
136,803 |
+21.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,483,604 |
112,299 |
+41.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,021,078 |
79,256 |
+3.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,104,299 |
76,861 |
+12.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,005,806 |
68,199 |
+10.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,230,657 |
61,510 |
+9.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,736,603 |
56,301 |
+105.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,228,910 |
27,426 |
+26.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,889,727 |
21,726 |
-43.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,476,437 |
38,739 |
+8.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,728,988 |
35,866 |
-64.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$7,428,231 |
101,437 |
—
|
Shares |
Defined |
2020-05-14 |
