Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,943,346 |
29,800 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,943,346 |
29,800 |
-96.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$78,297,743 |
792,728 |
+41.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,495,973 |
560,028 |
+187.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$13,285,083 |
195,082 |
-45.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,491,797 |
354,943 |
+24.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,772,322 |
286,265 |
+71.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,008,954 |
166,550 |
-42.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,651,632 |
291,185 |
+422.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,173,229 |
55,700 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$3,173,229 |
55,700 |
-86.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$24,288,075 |
426,331 |
+1325.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,877,421 |
29,900 |
-93.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$30,678,188 |
488,584 |
+1534.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,877,421 |
29,900 |
-94.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,681,415 |
513,786 |
+50.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$21,188,280 |
340,374 |
+25.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$19,604,826 |
271,272 |
+985.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,008,000 |
25,000 |
-92.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$25,579,025 |
318,464 |
+87.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$13,654,400 |
170,000 |
+466.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,999,200 |
30,000 |
-82.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$11,662,000 |
175,000 |
+46442.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$25,056 |
376 |
-99.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,015,650 |
145,000 |
-24.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$14,620,120 |
192,446 |
+32.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,515,900 |
145,000 |
-26.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$15,642,243 |
196,956 |
+27.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,305,505 |
154,026 |
+906.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$1,123,020 |
15,300 |
-93.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$15,582,245 |
226,552 |
+1380.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$1,052,334 |
15,300 |
-92.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,817,217 |
211,782 |
-17.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$20,876,961 |
256,884 |
+4329.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$504,484 |
5,800 |
-97.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$17,762,011 |
204,208 |
+266.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,853,484 |
55,800 |
+1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,953,648 |
55,200 |
+2200.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$215,376 |
2,400 |
-98.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$16,823,916 |
187,474 |
+1462.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,247,640 |
12,000 |
-79.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$6,009,466 |
57,800 |
-73.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$22,975,082 |
220,978 |
+67.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,640,875 |
131,652 |
+115.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,481,676 |
61,200 |
+620.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$622,455 |
8,500 |
—
|
Shares |
Defined |
2020-05-12 |
