Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,265,045 |
1,116,382 |
-24.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$126,007,218 |
1,485,759 |
+247.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,118,263 |
427,581 |
+119.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,823,051 |
195,261 |
-6.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$14,468,712 |
209,479 |
+128.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,066,259 |
91,774 |
-36.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,756,981 |
144,457 |
-73.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$31,104,422 |
545,979 |
-20.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$42,883,806 |
682,972 |
+991.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,616,169 |
62,596 |
-88.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,156,586 |
532,636 |
-95.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$915,508,837 |
12,667,896 |
+43.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$708,054,852 |
8,815,424 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$613,544,546 |
9,206,851 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$695,175,860 |
9,150,663 |
+19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$610,164,159 |
7,682,752 |
+117.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$259,409,762 |
3,534,193 |
+78437.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$309,510 |
4,500 |
-98.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$17,788,911 |
258,635 |
-89.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$212,806,660 |
2,529,498 |
+28321.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$748,757 |
8,900 |
-99.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$184,925,164 |
2,275,442 |
+14.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$172,737,583 |
1,985,946 |
+17.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$152,002,778 |
1,693,813 |
+10.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$159,302,522 |
1,532,197 |
+17.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$95,589,682 |
1,305,335 |
—
|
Shares |
Defined |
2020-06-16 |