Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,871,238 |
525,172 |
+6.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$41,986,801 |
495,069 |
+22.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$27,515,055 |
404,039 |
+36.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$17,892,525 |
295,500 |
+113.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$9,568,681 |
138,536 |
+1342.5%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$634,824 |
9,604 |
-13.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$670,457 |
11,060 |
+46.9%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$428,927 |
7,529 |
+7.9%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$438,148 |
6,978 |
+10.1%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$366,030 |
6,336 |
+26.1%
|
Shares |
Other |
2023-11-06 |
| 2023-06-30 |
$312,806 |
5,025 |
-38.7%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$591,963 |
8,191 |
+52.8%
|
Shares |
Other |
2023-05-02 |
| 2022-12-31 |
$430,434 |
5,359 |
-27.7%
|
Shares |
Other |
2023-02-06 |
| 2022-09-30 |
$494,202 |
7,416 |
-7.1%
|
Shares |
Other |
2022-11-04 |
| 2022-06-30 |
$606,544 |
7,984 |
-0.6%
|
Shares |
Other |
2022-07-27 |
| 2022-03-31 |
$638,139 |
8,035 |
+19.9%
|
Shares |
Other |
2022-04-26 |
| 2021-12-31 |
$491,780 |
6,700 |
+97.4%
|
Shares |
Other |
2022-01-31 |
| 2021-09-30 |
$233,438 |
3,394 |
+5.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$271,655 |
3,229 |
+18.0%
|
Shares |
Other |
2021-07-29 |
| 2021-03-31 |
$222,354 |
2,736 |
+10.9%
|
Shares |
Other |
2021-05-04 |
| 2020-09-30 |
$221,478 |
2,468 |
+26.4%
|
Shares |
Other |
2020-11-03 |
| 2020-06-30 |
$203,053 |
1,953 |
—
|
Shares |
Other |
2020-07-31 |
