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Disclosery

SEEYOND: INCY position timeline

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

SEEYOND held 85,621 INCY shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 85,621 shares
    Change vs previous 13F +2,441 shares

    0.67% of the 13F portfolio, value $6,877,079.

    13F-HR 0001104659-23-019786 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 83,180 shares
    Change vs previous 13F +6,208 shares

    0.67% of the 13F portfolio, value $5,543,000.

    13F-HR 0001104659-22-118134 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 76,972 shares
    Change vs previous 13F +44,236 shares

    0.67% of the 13F portfolio, value $5,847,000.

    13F-HR 0001104659-22-090085 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 32,736 shares
    Change vs previous 13F -975 shares

    0.26% of the 13F portfolio, value $2,599,000.

    13F-HR 0001104659-22-060306 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 33,711 shares
    Change vs previous 13F +7,387 shares

    0.23% of the 13F portfolio, value $2,474,000.

    13F-HR 0001104659-22-022189 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 26,324 shares
    Change vs previous 13F -267 shares

    0.17% of the 13F portfolio, value $1,810,000.

    13F-HR 0001104659-21-138019 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 26,591 shares
    Change vs previous 13F +119 shares

    0.21% of the 13F portfolio, value $2,237,000.

    13F-HR 0001104659-21-104913 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 26,472 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $2,151,000.

    13F-HR 0001104659-21-066574 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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