INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,844,752 Value ($000) $182 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 2,241,208 Value ($000) $190 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 2,478,870 Value ($000) $169 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 2,511,872 Value ($000) $152 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 1,517,263 Value ($000) $105 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 2,001,975 Value ($000) $132 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 3,560,989 Value ($000) $216 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 2,781,746 Value ($000) $158 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 3,016,239 Value ($000) $189 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 2,684,621 Value ($000) $155 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 1,713,953 Value ($000) $107 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 1,423,720 Value ($000) $103 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 1,035,912 Value ($000) $83 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 1,029,198 Value ($000) $68,558 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 83,474 Value ($000) $6,342 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 79,882 Value ($000) $6,336 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 26,241 Value ($000) $1,923 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 36,668 Value ($000) $2,518 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 189,413 Value ($000) $15,935 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 34,794 Value ($000) $2,828 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 30,633 Value ($000) $2,664 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 89,646 Value ($000) $8,043 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 81,770 Value ($000) $8,502 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 32,790 Value ($000) $2,402 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 11,819 Value ($000) $1,033 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 5,495 Value ($000) $408 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 1,184 Value ($000) $101 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 1,226 Value ($000) $105 Avg Close $81.36 Range $62.03 - $88.83
Q1 2017
Shares 9,585 Value ($000) $1,282 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 29,012 Value ($000) $2,909 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 22,398 Value ($000) $2,113 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 6,292 Value ($000) $503 Avg Close $77.62 Range $68.03 - $87.88
Q4 2014
Shares 33 Value ($000) $2 Avg Close $65.33 Range $43.86 - $80.78