Position
CSS LLC/IL in Incyte Corp
Back to the book · All holders of INCY
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$43.5K$98.77 → $94.12
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.35K | $923.4K | — | — | — | 0.0% |
| Q1 2026 | 12.1K | $1.14M | $94.12 | −$43.5K | $255.9K | 0.1% |