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Centre Asset Management, LLC

SEC CIK
0001532472
Latest filing
Apr 1, 2025

INCY holding history

Incyte Corp in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INCY overviewAll 13F holders of INCYFull Q1 2025 holdings

Shares (Q1 2025)
127,167
Value
$7.70M
% of portfolio
2.0%
Quarters held
3
Since Q3 2024
Holdings of INCY by Centre Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2025127,167$7.70M2.0%−8,987−6.6%ReducedHolders
Q4 2024136,154$9.40M2.2%−12,184−8.2%ReducedHolders
Q3 2024148,338$9.80M2.1%+148,338NewHolders