Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,586,631 |
684,283 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$58,733,130 |
692,526 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$47,719,304 |
700,724 |
+107.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,411,586 |
337,103 |
+10.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$21,149,648 |
306,206 |
-4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,079,356 |
318,901 |
-12.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,018,457 |
363,221 |
-6.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$22,014,404 |
386,421 |
-36.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$37,915,867 |
603,852 |
+3.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$33,620,522 |
581,972 |
+5.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$34,513,143 |
554,428 |
+0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$39,858,856 |
551,527 |
+1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$43,578,258 |
542,558 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,131,808 |
542,194 |
-1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$41,986,111 |
552,667 |
+10.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$39,613,266 |
498,782 |
+4.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$35,004,900 |
476,906 |
+9.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$30,064,425 |
437,110 |
+4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,360,680 |
420,310 |
+1.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$33,744,360 |
415,213 |
-1.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$36,799,846 |
423,084 |
+1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$37,421,221 |
416,996 |
-0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$43,456,548 |
417,972 |
+7.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$28,382,629 |
387,582 |
—
|
Shares |
Sole |
2020-05-06 |
