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TODD ASSET MANAGEMENT LLC: INCY position timeline

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

TODD ASSET MANAGEMENT LLC held 234,375 INCY shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 234,375 shares
    Change vs previous 13F -17,518 shares

    0.47% of the 13F portfolio, value $26,568,750.

    13F-HR 0001172661-26-003038 filed by TODD 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 ended2026-03-31
    13F 251,893 shares
    Change vs previous 13F -31,570 shares

    0.46% of the 13F portfolio, value $23,708,169.

    13F-HR 0001172661-26-001720 filed by TODD 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 ended2025-12-31
    13F 283,463 shares
    Change vs previous 13F -61,560 shares

    0.55% of the 13F portfolio, value $27,997,641.

    13F-HR 0001172661-26-000535 filed by TODD ASSET MANAGEMENT LLC
    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 345,023 shares
    Change vs previous 13F -69,454 shares

    0.59% of the 13F portfolio, value $29,261,401.

    13F-HR 0001172661-25-004620 filed by TODD ASSET MANAGEMENT LLC
    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 414,477 shares
    Change vs previous 13F +43,968 shares

    0.61% of the 13F portfolio, value $28,225,884.

    13F-HR 0001172661-25-003121 filed by TODD ASSET MANAGEMENT LLC
    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 370,509 shares
    Change vs previous 13F +24,799 shares

    0.53% of the 13F portfolio, value $22,434,320.

    13F-HR 0001172661-25-001690 filed by TODD ASSET MANAGEMENT LLC
    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 345,710 shares
    Change vs previous 13F -12,957 shares

    0.57% of the 13F portfolio, value $23,878,190.

    13F-HR 0001172661-25-000489 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 358,667 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $23,707,889.

    13F-HR 0001172661-24-004622 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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