INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,574,718 Value ($000) $155,535 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 1,503,585 Value ($000) $127,519 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 1,970,652 Value ($000) $134,201 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 1,583,116 Value ($000) $95,858 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 1,536,238 Value ($000) $106,108 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 1,379,465 Value ($000) $91,183 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 1,818,295 Value ($000) $110,225 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 1,206,579 Value ($000) $68,739 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 1,217,762 Value ($000) $76,463 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 1,218,054 Value ($000) $70,367 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 1,172,526 Value ($000) $84,738 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 1,172,526 Value ($000) $84,738 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 1,508,284 Value ($000) $121,145 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 1,932,324 Value ($000) $128,770,071 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 2,172,881 Value ($000) $165,073,769 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 2,303,996 Value ($000) $182,983,362 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 1,337,742 Value ($000) $98,190,261 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 1,516,501 Value ($000) $104,304,939 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 1,546,460 Value ($000) $130,103,681 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 1,508,932 Value ($000) $122,630,904 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 2,446,152 Value ($000) $212,766,301 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 2,309,660 Value ($000) $207,268,887 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 3,095,169 Value ($000) $321,804,721 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 3,643,461 Value ($000) $266,810,649 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 3,237,310 Value ($000) $282,681,907 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 3,671,800 Value ($000) $272,557,713 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 4,007,138 Value ($000) $340,446,443 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 4,038,766 Value ($000) $347,374,265 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 4,225,634 Value ($000) $268,708,067 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 3,481,999 Value ($000) $240,536,492 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 3,400,763 Value ($000) $227,851,121 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 822,340 Value ($000) $68,525,593 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 736,482 Value ($000) $69,752,209 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 1,067,572 Value ($000) $124,628,355 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 1,636,035 Value ($000) $205,993,167 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 1,477,461 Value ($000) $197,492,213 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 1,192,665 Value ($000) $119,588 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 1,121,848 Value ($000) $105,779 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 1,412,555 Value ($000) $112,976 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 1,326,579 Value ($000) $96,138 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 1,198,804 Value ($000) $130,011 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 1,206,606 Value ($000) $133,124 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 1,260,562 Value ($000) $131,364 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 1,230,955 Value ($000) $112,830 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 1,303,929 Value ($000) $95,330 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 1,217,578 Value ($000) $59,722 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 1,403,409 Value ($000) $79,208 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 1,199,139 Value ($000) $64,177 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 848,240 Value ($000) $42,946 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 1,086,740 Value ($000) $41,459 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 597,132 Value ($000) $13,137 Avg Close $21.85 Range $18.23 - $24.86