Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,767,737 |
1,283,464 |
+32.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$82,237,458 |
969,667 |
+4517.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,430,100 |
21,000 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$69,928,823 |
1,026,855 |
+4789.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,430,100 |
21,000 |
-97.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,321,545 |
814,559 |
+4.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$53,750,824 |
778,208 |
+6175.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$856,468 |
12,400 |
-53.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,778,090 |
26,900 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,778,090 |
26,900 |
-96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$57,736,366 |
873,470 |
+3147.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,630,678 |
26,900 |
-97.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$57,512,375 |
948,736 |
+1567.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,449,278 |
56,900 |
-92.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,294,417 |
724,845 |
+5841.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$695,034 |
12,200 |
-87.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,279,000 |
100,000 |
-91.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,999,646 |
1,178,526 |
-45.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$125,695,387 |
2,175,790 |
+3008.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,043,900 |
70,000 |
-30.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$5,777,000 |
100,000 |
-21.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,974,225 |
128,100 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$7,974,225 |
128,100 |
-95.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$167,434,135 |
2,689,705 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$175,268,480 |
2,425,190 |
+3364.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,058,900 |
70,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,058,900 |
70,000 |
+134.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,401,568 |
29,900 |
-98.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$138,988,377 |
1,730,433 |
+5687.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,401,568 |
29,900 |
-98.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$97,828,118 |
1,468,009 |
+28.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$86,984,888 |
1,144,990 |
+40.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$64,604,992 |
813,460 |
+984.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,505,000 |
75,000 |
-90.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$60,163,336 |
819,664 |
-30.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$80,658,785 |
1,172,707 |
+1463.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$5,158,500 |
75,000 |
-87.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$48,852,018 |
580,673 |
+674.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$6,309,750 |
75,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,095,250 |
75,000 |
-89.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$59,742,794 |
735,115 |
+43.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,645,790 |
513,288 |
-60.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$116,822,185 |
1,301,785 |
-6.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$144,661,466 |
1,391,377 |
+4537.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,119,100 |
30,000 |
-98.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$175,723,293 |
2,399,608 |
—
|
Shares |
Defined |
2020-05-15 |
