Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$388,537,277 |
3,933,758 |
-1.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$338,060,886 |
3,986,097 |
+3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$262,990,691 |
3,861,831 |
+6.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$220,279,325 |
3,637,974 |
+4.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$239,499,534 |
3,467,490 |
+18.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$193,237,401 |
2,923,410 |
+5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$167,910,853 |
2,769,892 |
+0.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$156,939,645 |
2,754,777 |
+2.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$169,019,817 |
2,691,827 |
+119.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$70,828,041 |
1,226,035 |
+4.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$73,388,703 |
1,178,935 |
-1.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$86,155,596 |
1,192,135 |
-0.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$96,274,363 |
1,198,635 |
+11.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$71,509,051 |
1,073,065 |
+8091.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$995,207 |
13,100 |
—
|
Shares |
Sole |
2022-08-10 |
