Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,459,534 |
1,098,102 |
-5.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$99,009,823 |
1,167,431 |
-12.6%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$90,981,600 |
1,336,000 |
-20.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$101,207,084 |
1,671,463 |
-5.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$122,104,018 |
1,767,830 |
-19.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$145,162,540 |
2,196,105 |
+24.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$106,933,680 |
1,764,000 |
-19.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$124,603,701 |
2,187,181 |
+826.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,818,440 |
236,000 |
-77.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$59,849,720 |
1,036,000 |
-41.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$110,556,000 |
1,776,000 |
-5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$135,289,440 |
1,872,000 |
+32.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$113,411,840 |
1,412,000 |
-40.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$157,670,240 |
2,366,000 |
+18.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$151,940,000 |
2,000,000 |
+31.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$121,036,080 |
1,524,000 |
-29.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$158,250,400 |
2,156,000 |
-9.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$163,146,160 |
2,372,000 |
+146.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$81,101,320 |
964,000 |
-6.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$83,870,640 |
1,032,000 |
+52.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,972,440 |
678,000 |
+6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,074,640 |
636,000 |
+45.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,330,920 |
436,000 |
-17.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,665,440 |
528,000 |
—
|
Shares |
Defined |
2020-05-15 |
