Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,892,893 |
1,244,233 |
-12.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$96,775,548 |
1,421,080 |
-19.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$121,889,555 |
1,764,725 |
+4.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$111,250,266 |
1,683,060 |
-20.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$128,767,003 |
2,124,167 |
+3.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$116,906,541 |
2,052,072 |
+4.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$123,252,814 |
1,962,937 |
+5.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$107,838,912 |
1,866,694 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$115,748,646 |
1,859,416 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$131,165,063 |
1,814,931 |
+16.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$125,168,760 |
1,558,376 |
+8.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$95,788,069 |
1,437,396 |
+4.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$104,666,224 |
1,377,731 |
-21.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$138,974,437 |
1,749,867 |
+6.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$113,246,407 |
1,646,502 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$141,401,413 |
1,680,749 |
-6.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$146,659,029 |
1,804,590 |
-3.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$168,427,621 |
1,876,840 |
+9.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$177,572,026 |
1,707,916 |
-10.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$139,271,377 |
1,901,835 |
—
|
Shares |
Sole |
2021-05-07 |
