Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,929,935 |
1,072,491 |
+6586.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,360,352 |
16,040 |
-98.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$82,484,830 |
1,211,231 |
+106.8%
|
Shares |
Other |
2025-08-13 |
| 2024-12-31 |
$40,455,541 |
585,718 |
-54.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$84,496,291 |
1,278,310 |
+3711.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$2,033,316 |
33,542 |
-88.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,618,205 |
291,701 |
+583.8%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$2,678,558 |
42,659 |
-92.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$34,056,801 |
589,524 |
+306.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$9,031,541 |
145,085 |
-20.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$13,231,914 |
183,090 |
-31.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$21,430,339 |
266,812 |
+458.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$3,185,392 |
47,800 |
-88.3%
|
Shares |
Other |
2022-11-14 |
| 2021-12-31 |
$30,019,791 |
408,989 |
+838.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,996,331 |
43,564 |
-54.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$7,733,165 |
95,154 |
+146290.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-03-31 |
$4,759 |
65 |
—
|
Shares |
Sole |
2020-05-15 |
