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Disclosery

Centre Asset Management, LLC: INCY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Centre Asset Management, LLC on INCY, newest first. How the timeline and the estimate are built.

Centre Asset Management, LLC held 127,167 INCY shares at 2025-03-31 per its 13F-HR filed 2025-04-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 127,167 shares
    Change vs previous 13F -8,987 shares

    1.98% of the 13F portfolio, value $7,700,000.

    13F-HR 0001532472-25-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 136,154 shares
    Change vs previous 13F -12,184 shares

    2.15% of the 13F portfolio, value $9,404,000.

    13F-HR 0001532472-25-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 148,338 shares
    Change vs previous 13F not available

    2.11% of the 13F portfolio, value $9,805,000.

    13F-HR 0001532472-24-000004 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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