Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,821,510 |
190,559 |
+17.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,722,510 |
161,803 |
+33.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,230,427 |
120,858 |
-11.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$8,298,679 |
137,055 |
-18.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,587,457 |
167,764 |
-13.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,872,047 |
194,736 |
-10.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,208,247 |
217,886 |
-66.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,189,216 |
652,786 |
+46.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,067,818 |
447,011 |
+8.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$23,816,373 |
412,262 |
+5.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$24,327,174 |
390,798 |
-35.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$43,497,937 |
601,881 |
+176.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$17,518,673 |
218,111 |
-52.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$30,863,915 |
463,144 |
-9.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$38,799,244 |
510,718 |
+203.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,358,521 |
168,201 |
-45.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$22,633,769 |
308,362 |
-39.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$35,035,017 |
509,378 |
+51.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,202,981 |
335,231 |
+20.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22,565,262 |
277,658 |
-22.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,240,693 |
359,171 |
+33.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,093,036 |
268,476 |
-14.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,535,332 |
312,930 |
+44.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,905,263 |
217,196 |
—
|
Shares |
Defined |
2020-05-13 |
