Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,466,351 |
774,186 |
+54.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,500,919 |
501,131 |
-18.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,762,324 |
613,250 |
+19.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,003,413 |
512,030 |
+352.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,812,714 |
113,113 |
-78.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$34,366,642 |
519,919 |
-25.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,416,841 |
699,717 |
-75.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$160,738,628 |
2,821,461 |
-7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$191,666,784 |
3,052,505 |
+61.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,231,281 |
1,890,796 |
+37.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,921,368 |
1,380,263 |
-18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,768,948 |
1,684,917 |
+30.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,554,805 |
1,289,278 |
-28.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$119,849,704 |
1,798,465 |
+344.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,715,045 |
404,305 |
+42.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,515,089 |
283,494 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,931,254 |
285,167 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,429,860 |
297,032 |
+12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,229,245 |
264,225 |
—
|
Shares |
Defined |
2021-08-16 |
