Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,609,196 |
218,783 |
+6.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,395,718 |
205,114 |
+0.5%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$13,892,400 |
204,000 |
+28.3%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$9,627,450 |
159,000 |
-19.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$13,634,418 |
197,400 |
-23.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$17,119,900 |
259,000 |
+27.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,328,653 |
203,376 |
-23.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$15,091,068 |
264,895 |
-33.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$25,034,310 |
398,699 |
-7.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$24,988,124 |
432,545 |
+8.8%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$24,746,367 |
397,532 |
-8.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$31,237,623 |
432,235 |
+5.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$33,050,635 |
411,487 |
-1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$27,908,432 |
418,794 |
-8.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$34,902,821 |
459,429 |
+3.9%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$35,104,593 |
442,012 |
+16.7%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$27,807,736 |
378,852 |
+25.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,822,388 |
302,739 |
+6.5%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$23,905,118 |
284,145 |
-16.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$27,717,214 |
341,051 |
-3.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$30,584,690 |
351,629 |
+23.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$25,567,284 |
284,904 |
+3.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$28,694,368 |
275,987 |
-39.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$33,142,653 |
452,583 |
—
|
Shares |
Sole |
2020-05-11 |
