Applied Finance Capital Management, LLC: INCY position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Applied Finance Capital Management, LLC on INCY, newest first. How the timeline and the estimate are built.
Applied Finance Capital Management, LLC held 106,768 INCY shares at 2026-06-30 per its 13F-HR filed 2026-07-28.
the latest 13F is the newest step
- period ended2026-06-3013F 106,768 sharesChange vs previous 13F -19,638 shares
0.9% of the 13F portfolio, value $12,103,529.
13F-HR 0001398344-26-012840 filed by Applied Finance Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 126,406 sharesChange vs previous 13F -13,915 shares
0.89% of the 13F portfolio, value $11,897,333.
13F-HR 0001398344-26-008142 filed by Applied Finance Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 140,321 sharesChange vs previous 13F -37,068 shares
0.99% of the 13F portfolio, value $13,859,505.
13F-HR 0001398344-26-002284 filed by Applied Finance Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 177,389 sharesChange vs previous 13F -51,611 shares
1.07% of the 13F portfolio, value $15,043,329.
13F-HR 0001398344-25-020421 filed by Applied Finance Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 229,000 sharesChange vs previous 13F +42,169 shares
1.07% of the 13F portfolio, value $15,595,221.
13F-HR 0001398344-25-013981 filed by Applied Finance Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 186,831 sharesChange vs previous 13F -278,824 shares
0.83% of the 13F portfolio, value $11,312,617.
13F-HR 0001398344-25-008845 filed by Applied Finance Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 465,655 sharesChange vs previous 13F -6,032 shares
1.4% of the 13F portfolio, value $32,162,791.
13F-HR 0001398344-25-002620 filed by Applied Finance Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F/A 471,687 sharesChange vs previous 13F not available
1.33% of the 13F portfolio, value $31,178,511.
13F-HR/A 0001398344-24-020254 filed by Applied Finance Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).