INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 739,378 Value ($000) $73,028 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 21,084 Value ($000) $1,788 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 75,865 Value ($000) $5,166 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 80,879 Value ($000) $4,897 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 136,362 Value ($000) $9,419 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 71,730 Value ($000) $4,741 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 174,828 Value ($000) $10,598 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 138,912 Value ($000) $7,914 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 131,649 Value ($000) $8,266 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 88,489 Value ($000) $5,112 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 77,316 Value ($000) $4,813 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 269,052 Value ($000) $19,444 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 7,757,163 Value ($000) $623,055 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 10,322,426 Value ($000) $687,886 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 10,154,451 Value ($000) $771,434 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 9,338,192 Value ($000) $741,639 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 9,008,491 Value ($000) $661,224 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 9,805,121 Value ($000) $674,396 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 11,649,877 Value ($000) $980,104 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 12,949,220 Value ($000) $1,052,382 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 13,499,976 Value ($000) $1,174,228 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 14,116,860 Value ($000) $1,266,846 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 13,465,100 Value ($000) $1,399,966 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 13,307,643 Value ($000) $974,519 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 13,427,101 Value ($000) $1,172,453 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 14,257,167 Value ($000) $1,058,310 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 14,383,216 Value ($000) $1,221,998 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 15,081,000 Value ($000) $1,297,116 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 15,614,825 Value ($000) $992,947 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 15,017,176 Value ($000) $1,037,388 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 14,966,264 Value ($000) $1,002,739 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 13,445,312 Value ($000) $1,120,399 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 13,545,347 Value ($000) $1,282,879 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 14,955,215 Value ($000) $1,745,871 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 14,080,912 Value ($000) $1,772,928 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 13,832,080 Value ($000) $1,848,934 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 18,060,127 Value ($000) $1,810,889 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 24,902,072 Value ($000) $2,348,015 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 25,259,109 Value ($000) $2,020,224 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 25,485,831 Value ($000) $1,846,959 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 13,097,566 Value ($000) $1,420,431 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 13,203,286 Value ($000) $1,456,719 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 13,934,432 Value ($000) $1,452,108 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 15,673,927 Value ($000) $1,436,673 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 16,995,843 Value ($000) $1,242,566 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 17,310,804 Value ($000) $849,094 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 16,231,351 Value ($000) $916,098 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 7,846,791 Value ($000) $419,960 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 8,603,407 Value ($000) $435,590 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 9,686,038 Value ($000) $369,523 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 10,560,803 Value ($000) $232,338 Avg Close $21.85 Range $18.23 - $24.86