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Disclosery

XPONANCE LLC: INCY position timeline

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

XPONANCE LLC held 29,027 INCY shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,027 shares
    Change vs previous 13F -3,020 shares

    0.02% of the 13F portfolio, value $3,290,501.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 32,047 shares
    Change vs previous 13F +4,075 shares

    0.02% of the 13F portfolio, value $3,016,264.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 27,972 shares
    Change vs previous 13F +1,936 shares

    0.02% of the 13F portfolio, value $2,762,794.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 26,036 shares
    Change vs previous 13F -898 shares

    0.02% of the 13F portfolio, value $2,208,113.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 26,934 shares
    Change vs previous 13F +3,904 shares

    0.02% of the 13F portfolio, value $1,834,205.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 23,030 shares
    Change vs previous 13F +91 shares

    0.01% of the 13F portfolio, value $1,394,467.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 22,939 shares
    Change vs previous 13F -209 shares

    0.01% of the 13F portfolio, value $1,584,397.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 23,148 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,530,083.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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