Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,927,904 |
454,874 |
-4.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$40,214,696 |
474,174 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$33,905,219 |
497,874 |
+7.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$27,966,470 |
461,874 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$31,943,079 |
462,474 |
-4.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$31,944,411 |
483,274 |
+0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$29,023,279 |
478,774 |
-16.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$32,501,385 |
570,500 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$37,397,724 |
595,600 |
-2.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$35,239,700 |
610,000 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$42,603,900 |
684,400 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$54,238,635 |
750,500 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$61,717,888 |
768,400 |
-5.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$54,277,013 |
814,481 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$61,997,673 |
816,081 |
+0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$64,582,835 |
813,181 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$52,369,505 |
713,481 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$50,971,551 |
741,081 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$64,071,809 |
761,581 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$58,094,396 |
714,832 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$61,027,951 |
701,632 |
-2.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$64,534,905 |
719,132 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$75,776,663 |
728,832 |
+2.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$52,032,258 |
710,532 |
—
|
Shares |
Sole |
2020-05-08 |
