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Disclosery

CREDIT SUISSE AG/: INCY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CREDIT SUISSE AG/ on INCY, newest first. How the timeline and the estimate are built.

CREDIT SUISSE AG/ held 742,187 INCY shares at 2024-03-31 per its 13F-HR filed 2024-05-10.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 742,187 shares
    Change vs previous 13F +585 shares

    0.04% of the 13F portfolio, value $42,282,393.

    13F-HR 0001567619-24-000282 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 741,602 shares
    Change vs previous 13F +4,932 shares

    0.05% of the 13F portfolio, value $46,565,189.

    13F-HR 0001567619-24-000067 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 736,670 shares
    Change vs previous 13F +58,276 shares

    0.04% of the 13F portfolio, value $42,557,426.

    13F-HR 0001567619-23-007680 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 678,394 shares
    Change vs previous 13F -335,301 shares

    0.04% of the 13F portfolio, value $42,230,027.

    13F-HR 0001567619-23-006877 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 1,013,695 shares
    Change vs previous 13F -14,801 shares

    0.08% of the 13F portfolio, value $73,259,737.

    13F-HR 0001567619-23-006013 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F/A 1,028,496 shares
    Change vs previous 13F +535,029 shares

    0.09% of the 13F portfolio, value $82,608,799.

    13F-HR/A 0001567619-23-002881 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 493,467 shares
    Change vs previous 13F -349,905 shares

    0.04% of the 13F portfolio, value $32,883,000.

    13F-HR 0001567619-22-019572 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 843,372 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $64,072,000.

    13F-HR 0001567619-22-015785 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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