SG Americas Securities, LLC
Holdings in INCY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,449,248 | 186,790 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,176,733 | 25,666 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $64,638,749 | 949,174 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,369,321 | 39,130 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $6,866,041 | 99,407 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,814,048 | 27,444 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $4,118,280 | 67,936 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $2,513,459 | 44,119 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,372,896 | 37,791 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $489,658 | 8,476 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,853,182 | 29,770 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,643,564 | 22,742 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $228,751 | 2,848 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,230,107 | 18,459 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,477,160 | 19,444 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $744,403 | 9,373 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $8,856,223 | 120,657 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $3,224,475 | 46,881 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $16,249,372 | 193,146 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,150,215 | 51,067 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $10,040,014 | 115,429 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $3,904,677 | 43,511 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $3,662,031 | 35,222 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $701,689 | 9,582 | Shares | Sole | 2020-04-30 |