Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,088,399 |
1,276,586 |
+68.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$64,144,008 |
756,326 |
-0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$51,839,558 |
761,227 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$46,825,010 |
773,328 |
-18.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$65,490,861 |
948,181 |
-17.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$75,658,060 |
1,144,600 |
-8.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$75,414,189 |
1,244,048 |
+39.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$50,931,521 |
894,006 |
-2.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$57,663,698 |
918,358 |
+13.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$46,752,625 |
809,289 |
+8.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$46,487,117 |
746,781 |
-77.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$234,150,030 |
3,239,934 |
-4.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$271,073,494 |
3,374,919 |
+241.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$65,805,267 |
987,474 |
-69.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$243,153,760 |
3,200,655 |
+251.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$72,253,298 |
909,762 |
-9.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$73,791,956 |
1,005,340 |
-5.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$73,502,916 |
1,068,667 |
+10.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$81,571,017 |
969,583 |
-0.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$78,961,119 |
971,590 |
+8.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$78,024,626 |
897,041 |
-20.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$100,834,107 |
1,123,625 |
-42.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$201,578,907 |
1,938,818 |
+66.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$85,137,857 |
1,162,609 |
—
|
Shares |
Sole |
2020-05-06 |
