Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,105,340 |
3,473,781 |
+13.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$260,211,489 |
3,068,170 |
-9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$231,609,320 |
3,401,018 |
+7.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$191,867,806 |
3,168,750 |
+4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$210,539,651 |
3,048,207 |
-14.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$236,283,566 |
3,574,638 |
+0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$216,386,538 |
3,569,557 |
+26.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$160,558,259 |
2,818,295 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$171,813,652 |
2,736,322 |
-30.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$226,576,534 |
3,922,045 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$236,625,129 |
3,801,207 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$293,681,715 |
4,063,674 |
+48.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$219,876,636 |
2,737,508 |
+16.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$157,309,110 |
2,360,581 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$164,711,918 |
2,168,118 |
+21.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$141,377,523 |
1,780,125 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$130,417,409 |
1,776,804 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,144,935 |
1,804,957 |
+131074.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,762 |
1,376 |
-99.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$100,316,350 |
1,234,359 |
+19.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$90,118,847 |
1,036,087 |
-61.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$238,753,628 |
2,660,504 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$273,332,139 |
2,628,952 |
-20.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$242,414,220 |
3,310,313 |
—
|
Shares |
Defined |
2020-05-15 |
