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Disclosery

GUGGENHEIM CAPITAL LLC: INCY position timeline

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

GUGGENHEIM CAPITAL LLC held 57,780 INCY shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 57,780 shares
    Change vs previous 13F +13,158 shares

    0.04% of the 13F portfolio, value $6,549,940.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 44,622 shares
    Change vs previous 13F +3,090 shares

    0.03% of the 13F portfolio, value $4,199,822.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 41,532 shares
    Change vs previous 13F +11,600 shares

    0.03% of the 13F portfolio, value $4,102,116.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 29,932 shares
    Change vs previous 13F -1,056 shares

    0.02% of the 13F portfolio, value $2,538,532.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 30,988 shares
    Change vs previous 13F -173 shares

    0.02% of the 13F portfolio, value $2,110,282.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 31,161 shares
    Change vs previous 13F -987 shares

    0.02% of the 13F portfolio, value $1,886,799.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 32,148 shares
    Change vs previous 13F -43,910 shares

    0.02% of the 13F portfolio, value $2,220,462.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 76,058 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,027,433.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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