Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,750,995 |
1,273,170 |
+10.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$98,109,558 |
1,156,816 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,936,600 |
1,217,865 |
-5.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$77,899,325 |
1,286,529 |
+9.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$81,235,775 |
1,176,137 |
+22.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$63,391,744 |
959,028 |
+20.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$48,377,668 |
798,048 |
-23.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$59,505,334 |
1,044,503 |
-5.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$69,623,558 |
1,108,832 |
+91.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,523,814 |
580,298 |
-41.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$61,631,171 |
990,059 |
+11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,206,833 |
888,430 |
+41.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,357,022 |
626,955 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,966,003 |
614,736 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,908,048 |
630,618 |
+8.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$46,310,435 |
583,108 |
+5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,774,505 |
555,511 |
-23.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$50,212,010 |
730,038 |
-9.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$67,630,589 |
803,882 |
-4.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$68,372,854 |
841,305 |
+30.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$56,075,745 |
644,697 |
+461.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,312,561 |
114,916 |
-83.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$74,215,241 |
713,814 |
-28.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$73,344,019 |
1,001,557 |
—
|
Shares |
Defined |
2020-05-14 |
