1832 Asset Management L.P.: INCY position timeline

1832 Asset Management L.P. held 42,067 INCY shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 42,067 shares

   Change vs previous 13F -31,986 shares

   0.01% of the 13F portfolio, value $4,768,715.

   13F-HR 0001062993-26-004300 filed by 1832 Asset Management L.P.
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 74,053 shares

   Change vs previous 13F -6,882 shares

   0.01% of the 13F portfolio, value $6,969,868.

   13F-HR 0001062993-26-002620 filed by 1832 Asset Management L.P.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 80,935 shares

   Change vs previous 13F +63,827 shares

   0.01% of the 13F portfolio, value $7,993,950.

   13F-HR 0001062993-26-000901 filed by 1832 Asset Management L.P.
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 17,108 shares

   Change vs previous 13F -1,838 shares

   <0.01% of the 13F portfolio, value $1,450,929.

   13F-HR 0001062993-25-016818 filed by 1832 Asset Management L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 18,946 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,290,223.

   13F-HR 0001062993-25-014282 filed by 1832 Asset Management L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).