Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,580,724 |
1,099,329 |
-43.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$163,984,120 |
1,933,547 |
+20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,686,626 |
1,610,670 |
+52.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,845,554 |
1,054,427 |
+44.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,354,585 |
729,037 |
-9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,207,326 |
804,952 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,681,630 |
786,566 |
-62.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,560,431 |
2,098,656 |
-11.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$149,216,289 |
2,376,434 |
-6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$146,251,571 |
2,531,618 |
+82.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,585,765 |
1,390,936 |
+69.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,277,586 |
820,224 |
+215.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,868,661 |
259,819 |
-67.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,432,884 |
786,808 |
+167.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,320,745 |
293,810 |
+36.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,055,443 |
214,750 |
-73.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,314,906 |
808,105 |
+261.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,386,222 |
223,702 |
+1052.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,633,046 |
19,411 |
+365.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$339,058 |
4,172 |
+52.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$238,760 |
2,745 |
-83.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,511,939 |
16,848 |
-92.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,134,173 |
212,890 |
-75.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,786,771 |
871,047 |
—
|
Shares |
Defined |
2020-05-15 |
