Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,356,457 |
175,726 |
-23.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,449,138 |
229,326 |
+190.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,381,670 |
79,026 |
-47.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,144,624 |
151,026 |
+119.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,753,811 |
68,826 |
+17.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,881,788 |
58,726 |
-51.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,337,505 |
121,041 |
-49.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,563,417 |
238,080 |
+0.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$14,867,667 |
236,784 |
+151.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,445,977 |
94,270 |
+31.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,480,443 |
71,975 |
-82.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$28,930,186 |
400,307 |
+72.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,673,436 |
232,488 |
+157.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,019,591 |
90,330 |
+48.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,637,132 |
61,039 |
-7.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,257,604 |
66,200 |
-59.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,920,160 |
162,400 |
+0.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$11,107,970 |
161,500 |
-26.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,559,078 |
220,600 |
+422.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,429,594 |
42,200 |
-18.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,496,866 |
51,700 |
-13.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,375,426 |
59,900 |
-22.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,036,881 |
77,300 |
+25.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,510,968 |
61,600 |
—
|
Shares |
Sole |
2020-05-14 |
