Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,450,863 |
865,150 |
+47.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,593,748 |
584,763 |
+21.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,823,721 |
481,993 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,404,531 |
485,624 |
-14.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,161,998 |
566,990 |
-23.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,111,770 |
742,992 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,499,963 |
767,073 |
-10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,797,365 |
856,545 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,958,382 |
891,199 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,839,674 |
931,966 |
+33.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,632,268 |
700,920 |
+15.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,006,067 |
608,912 |
+119.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$22,299,159 |
277,629 |
+20.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,360,186 |
230,495 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,197,927 |
239,541 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,734,040 |
248,477 |
+22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,940,055 |
203,543 |
+381.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,906,227 |
42,254 |
-11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,021,076 |
47,796 |
-56.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,981,714 |
110,517 |
-9.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,599,730 |
121,864 |
-9.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,116,515 |
135,018 |
+140.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,847,896 |
56,246 |
-80.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,603,553 |
281,354 |
—
|
Shares |
Defined |
2020-05-15 |
