Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,531,454 |
410,362 |
-9.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$38,430,718 |
453,139 |
+25.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,667,794 |
362,229 |
+6.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$20,591,420 |
340,073 |
+40.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$16,717,357 |
242,035 |
-6.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$17,190,825 |
260,073 |
-31.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,138,896 |
381,704 |
-3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,435,868 |
393,819 |
+5.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$23,470,211 |
373,789 |
+13.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$18,960,749 |
328,211 |
+10.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$18,454,697 |
296,461 |
+22.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$17,548,601 |
242,820 |
+0.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$19,391,496 |
241,428 |
+30.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,318,004 |
184,844 |
+17.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$12,000,525 |
157,964 |
+33.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$9,408,410 |
118,464 |
+129.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,783,256 |
51,543 |
+26.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,800,102 |
40,711 |
+15.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,956,664 |
35,144 |
+22.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,341,388 |
28,810 |
-4.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,617,489 |
30,093 |
+33.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,020,585 |
22,516 |
-18.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,856,575 |
27,475 |
—
|
Shares |
Sole |
2020-08-13 |
