Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,329,236 |
205,824 |
+4.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$16,662,790 |
196,472 |
+49.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$8,933,358 |
131,180 |
+22.1%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$6,504,825 |
107,429 |
+87.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$3,966,275 |
57,424 |
+301.7%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$945,031 |
14,297 |
+79.3%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$483,262 |
7,972 |
-7.9%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$493,303 |
8,659 |
+69.6%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$320,542 |
5,105 |
-0.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$296,302 |
5,129 |
+85.2%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$172,370 |
2,769 |
-4.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$210,233 |
2,909 |
+33.4%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$175,097 |
2,180 |
+3.2%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$140,743 |
2,112 |
+3.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$154,674 |
2,036 |
+28.1%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$126,277 |
1,590 |
+130.1%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$50,719 |
691 |
+1228.8%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$4,374 |
52 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$4,226 |
52 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$4,522 |
52 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$4,666 |
52 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$5,406 |
52 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$3,807 |
52 |
—
|
Shares |
Sole |
2021-09-15 |
