Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,522,270 |
562,137 |
-4.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$49,750,816 |
586,615 |
+4.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$38,350,718 |
563,153 |
-20.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$43,013,205 |
710,375 |
+11.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$44,214,054 |
640,134 |
+5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,132,350 |
607,146 |
-29.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,020,870 |
858,147 |
-8.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$53,288,027 |
935,370 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,947,835 |
891,031 |
+3.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$49,954,295 |
864,710 |
+145.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,951,029 |
352,627 |
+783.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,883,138 |
39,894 |
+908.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$317,825 |
3,957 |
-6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$281,953 |
4,231 |
-80.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,636,544 |
21,542 |
-90.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$17,260,426 |
217,331 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,903,870 |
216,674 |
+153.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,881,514 |
85,512 |
+2448.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$282,340 |
3,356 |
+4315.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$6,610 |
76 |
-99.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$782,532 |
8,720 |
-17.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,102,705 |
10,606 |
-85.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,243,341 |
71,601 |
—
|
Shares |
Defined |
2020-05-13 |
