Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,036,583,991 |
30,743,991 |
+0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,607,370,059 |
30,743,663 |
+0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,093,617,027 |
30,743,275 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,861,304,154 |
30,739,953 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,123,174,916 |
30,739,466 |
+0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,031,849,222 |
30,739,020 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,863,369,324 |
30,738,524 |
-15.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,061,155,515 |
36,179,665 |
+0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,271,687,070 |
36,179,122 |
+0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,090,035,757 |
36,178,566 |
+0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,252,083,986 |
36,178,056 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,614,396,158 |
36,175,400 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,903,967,270 |
36,154,971 |
+0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,409,340,811 |
36,154,574 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,746,628,268 |
36,154,117 |
+0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,871,325,583 |
36,153,684 |
+7.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,467,565,824 |
33,618,063 |
+5.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,202,481,757 |
32,022,125 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,693,988,313 |
32,021,732 |
+0.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,600,752,721 |
32,001,387 |
+0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,783,337,472 |
31,999,741 |
+0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,871,625,976 |
31,999,398 |
+0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,326,944,451 |
31,999,081 |
+0.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,341,806,425 |
31,978,785 |
—
|
Shares |
Sole |
2020-05-15 |