Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,171,796 |
680,083 |
+30369.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$220,454 |
2,232 |
-99.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$123,456,387 |
1,455,682 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$92,696,491 |
1,361,182 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,220,028 |
1,324,856 |
+63.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,992,906 |
810,669 |
+61.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,251,338 |
503,046 |
+11.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,330,704 |
450,853 |
+11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,022,260 |
404,112 |
-22.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$32,780,836 |
522,071 |
+32.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,715,856 |
393,212 |
-19.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$30,319,359 |
487,058 |
+125.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,615,304 |
216,069 |
-53.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,581,967 |
467,903 |
-8.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$34,143,468 |
512,357 |
-10.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$43,479,604 |
572,326 |
-80.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$233,223,896 |
2,936,589 |
+204.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,710,108 |
963,353 |
+300.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,564,354 |
240,831 |
+58.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,808,034 |
152,241 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,264,942 |
150,916 |
-33.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$19,667,308 |
226,113 |
+84.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,993,508 |
122,504 |
-36.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,128,799 |
193,602 |
+46.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,668,556 |
132,030 |
-69.6%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$31,855,050 |
435,000 |
—
|
Shares |
Defined |
2020-05-01 |
