Holdings in INCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,325,410 |
600,642 |
+73.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$29,358,168 |
346,164 |
-14.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$27,503,138 |
403,864 |
-49.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$48,685,530 |
804,055 |
+0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$55,262,078 |
800,088 |
+0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$52,534,495 |
794,773 |
-31.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$69,968,452 |
1,154,214 |
+1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,575,039 |
1,133,492 |
+0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$71,129,579 |
1,132,817 |
+125.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,998,518 |
501,965 |
+0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$31,125,000 |
500,000 |
-15.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,838,476 |
592,756 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$47,610,161 |
592,756 |
+115.7%
|
Shares |
Sole |
2023-02-14 |
| 2021-12-31 |
$20,169,292 |
274,786 |
+117.2%
|
Shares |
Sole |
2022-02-14 |
| 2020-12-31 |
$11,003,665 |
126,508 |
—
|
Shares |
Sole |
2021-02-16 |
