Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,356,400 |
357,967 |
-64.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$86,153,134 |
1,015,837 |
+173.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,261,218 |
370,943 |
-26.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$30,416,383 |
502,335 |
+33.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,039,044 |
376,995 |
+186.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,689,770 |
131,464 |
-87.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$62,444,599 |
1,030,099 |
+13.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$51,588,327 |
905,535 |
-13.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$65,671,934 |
1,045,898 |
-50.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$122,457,258 |
2,119,738 |
+9.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$120,283,616 |
1,932,267 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$137,230,387 |
1,898,857 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$151,557,086 |
1,886,916 |
+28.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$98,011,176 |
1,470,756 |
-19.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$138,008,770 |
1,816,622 |
+42.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$101,012,784 |
1,271,881 |
+62.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$57,583,985 |
784,523 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,027,298 |
800,048 |
+31.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,029,384 |
606,554 |
+3.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$47,637,789 |
586,167 |
-5.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$53,769,296 |
618,180 |
+28.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,036,611 |
479,570 |
+26.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,483,647 |
379,760 |
+11.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,034,627 |
341,863 |
—
|
Shares |
Defined |
2020-05-26 |
