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Disclosery

CSS LLC/IL: INCY position timeline

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

CSS LLC/IL held 3,856 INCY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,856 shares
    Change vs previous 13F -8,212 shares

    0.02% of the 13F portfolio, value $437,116.

    13F-HR 0001103646-26-000012 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 12,068 shares
    Change vs previous 13F +2,719 shares

    0.06% of the 13F portfolio, value $1,135,840.

    13F-HR 0001103646-26-000009 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 9,349 shares
    Change vs previous 13F -2,359 shares

    0.05% of the 13F portfolio, value $923,401.

    13F-HR 0001103646-26-000003 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 11,708 shares
    Change vs previous 13F +1,910 shares

    0.06% of the 13F portfolio, value $992,955.

    13F-HR 0001103646-25-000009 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 9,798 shares
    Change vs previous 13F +1,608 shares

    0.04% of the 13F portfolio, value $667,244.

    13F-HR 0001085146-25-005235 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 8,190 shares
    Change vs previous 13F -1,750 shares

    0.03% of the 13F portfolio, value $495,904.

    13F-HR 0001085146-25-003288 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 9,940 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $686,556.

    13F-HR 0001085146-25-001728 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

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