INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 992,115 Value ($000) $97,991 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 1,478,372 Value ($000) $125,381 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 1,002,343 Value ($000) $68,260 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 970,823 Value ($000) $58,783 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 484,984 Value ($000) $33,498 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 82,370 Value ($000) $5,445 Avg Close $63.77 Range $56.75 - $70.36

Q1 2024

Shares 501,933 Value ($000) $28,595 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 484,444 Value ($000) $30,418 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 368,099 Value ($000) $21,265 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 343,321 Value ($000) $21,372 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 356,862 Value ($000) $25,790 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 370,805 Value ($000) $29,783 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 458,627 Value ($000) $30,563 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 463,752 Value ($000) $35,231 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 469,671 Value ($000) $37,301 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 500,448 Value ($000) $36,733 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 247,515 Value ($000) $17,024 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 249,539 Value ($000) $20,994 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 560,292 Value ($000) $45,535 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 589,218 Value ($000) $51,250 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 634,868 Value ($000) $56,973 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 740,050 Value ($000) $76,943 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 1,035,355 Value ($000) $75,819 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 1,145,903 Value ($000) $100,060 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 1,300,893 Value ($000) $96,565 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 1,475,666 Value ($000) $125,373 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 1,433,162 Value ($000) $123,266 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 282,163 Value ($000) $17,943 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 836,700 Value ($000) $57,799 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 632,317 Value ($000) $42,365 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 432,379 Value ($000) $36,030 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 250,369 Value ($000) $23,712 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 302,273 Value ($000) $35,287 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 305,815 Value ($000) $38,505 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 299,635 Value ($000) $40,052 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 311,075 Value ($000) $31,191 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 301,565 Value ($000) $28,435 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 301,216 Value ($000) $24,091 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 325,297 Value ($000) $23,574 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 417,105 Value ($000) $45,235 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 424,199 Value ($000) $46,802 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 245,362 Value ($000) $25,569 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 207,534 Value ($000) $19,023 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 171,591 Value ($000) $12,545 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 261,742 Value ($000) $12,838 Avg Close $50.13 Range $45.06 - $57.34

Q1 2014

Shares 9,478 Value ($000) $507 Avg Close $62.06 Range $49.66 - $70.86

Q4 2013

Shares 3,031 Value ($000) $153 Avg Close $43.51 Range $33.01 - $52.47

Q3 2013

Shares 700 Value ($000) $27 Avg Close $29.52 Range $22.08 - $38.87

Q2 2013

Shares 700 Value ($000) $15 Avg Close $21.85 Range $18.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	992,115	$97,991	$96.76	$82.82 - $109.28
Q3 2025	1,478,372	$125,381	$79.04	$66.83 - $87.99
Q2 2025	1,002,343	$68,260	$63.35	$53.56 - $71.50
Q1 2025	970,823	$58,783	$69.73	$58.46 - $76.96
Q4 2024	484,984	$33,498	$71.25	$64.59 - $83.95
Q3 2024	82,370	$5,445	$63.77	$56.75 - $70.36
Q1 2024	501,933	$28,595	$60.02	$56.10 - $67.36
Q4 2023	484,444	$30,418	$56.56	$50.27 - $64.99
Q3 2023	368,099	$21,265	$63.04	$57.66 - $66.44
Q2 2023	343,321	$21,372	$66.84	$60.56 - $76.04
Q1 2023	356,862	$25,790	$78.23	$67.83 - $86.29
Q4 2022	370,805	$29,783	$76.52	$66.33 - $84.58
Q3 2022	458,627	$30,563	$73.88	$65.62 - $83.92
Q2 2022	463,752	$35,231	$75.93	$65.07 - $84.86
Q1 2022	469,671	$37,301	$72.74	$65.60 - $80.26
Q4 2021	500,448	$36,733	$67.41	$61.91 - $75.44
Q3 2021	247,515	$17,024	$75.99	$67.87 - $84.50
Q2 2021	249,539	$20,994	$83.39	$78.44 - $88.26
Q1 2021	560,292	$45,535	$85.35	$75.52 - $101.47
Q4 2020	589,218	$51,250	$86.51	$80.01 - $98.47
Q3 2020	634,868	$56,973	$96.47	$82.98 - $110.37
Q2 2020	740,050	$76,943	$96.40	$71.53 - $110.25
Q1 2020	1,035,355	$75,819	$75.54	$62.48 - $87.97
Q4 2019	1,145,903	$100,060	$85.43	$72.25 - $96.79
Q3 2019	1,300,893	$96,565	$80.82	$72.00 - $87.23
Q2 2019	1,475,666	$125,373	$80.26	$72.36 - $89.30
Q1 2019	1,433,162	$123,266	$81.36	$62.03 - $88.83
Q4 2018	282,163	$17,943	$64.93	$57.00 - $70.58
Q3 2018	836,700	$57,799	$68.64	$61.45 - $74.81
Q2 2018	632,317	$42,365	$68.39	$60.23 - $84.80
Q1 2018	432,379	$36,030	$90.16	$80.85 - $102.63
Q4 2017	250,369	$23,712	$104.52	$92.91 - $118.32
Q3 2017	302,273	$35,287	$126.52	$107.79 - $140.11
Q2 2017	305,815	$38,505	$127.25	$114.03 - $144.32
Q1 2017	299,635	$40,052	$127.32	$100.41 - $153.15
Q4 2016	311,075	$31,191	$97.56	$83.01 - $109.95
Q3 2016	301,565	$28,435	$84.26	$75.52 - $95.39
Q2 2016	301,216	$24,091	$77.62	$68.03 - $87.88
Q1 2016	325,297	$23,574	$74.53	$55.00 - $106.81
Q4 2015	417,105	$45,235	$111.53	$90.33 - $131.33
Q3 2015	424,199	$46,802	$112.12	$89.21 - $133.62
Q2 2015	245,362	$25,569	$103.51	$87.18 - $113.55
Q1 2015	207,534	$19,023	$82.67	$69.05 - $99.00
Q4 2014	171,591	$12,545	$65.33	$43.86 - $80.78
Q3 2014	261,742	$12,838	$50.13	$45.06 - $57.34
Q1 2014	9,478	$507	$62.06	$49.66 - $70.86
Q4 2013	3,031	$153	$43.51	$33.01 - $52.47
Q3 2013	700	$27	$29.52	$22.08 - $38.87
Q2 2013	700	$15	$21.85	$18.23 - $24.86