Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,142,551 |
396,300 |
-14.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$39,063,486 |
460,600 |
+24.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,251,480 |
370,800 |
+11.6%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$20,120,765 |
332,300 |
+56.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$14,677,375 |
212,500 |
+7.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$13,021,700 |
197,000 |
-20.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,021,636 |
247,800 |
+35.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,442,601 |
183,300 |
-3.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,955,216 |
190,400 |
+36.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$8,058,915 |
139,500 |
-7.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,349,950 |
150,200 |
+18.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,199,971 |
127,300 |
+22.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,345,248 |
103,900 |
-11.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,776,888 |
116,700 |
+24.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,141,180 |
94,000 |
-9.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$7,582,220 |
103,300 |
+16.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$6,121,420 |
89,000 |
-4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,798,851 |
92,700 |
+77.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,234,167 |
52,100 |
-8.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,975,256 |
57,200 |
+56.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,284,484 |
36,600 |
-33.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,687,159 |
54,700 |
-22.4%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$5,162,715 |
70,500 |
—
|
Shares |
Sole |
2020-05-13 |
