INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 80,000 Value ($000) $6,666 Avg Close $90.16 Range $80.85 - $102.63
Q1 2017
Shares 3,570 Value ($000) $478 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 2,915 Value ($000) $292 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 6,000 Value ($000) $566 Avg Close $84.26 Range $75.52 - $95.39
Q1 2016
Shares 4,844 Value ($000) $351 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 18,809 Value ($000) $2,039 Avg Close $111.53 Range $90.33 - $131.33
Q2 2015
Shares 64,912 Value ($000) $6,765 Avg Close $103.51 Range $87.18 - $113.55
Q3 2013
Shares 6,732 Value ($000) $256 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 23,001 Value ($000) $506 Avg Close $21.85 Range $18.23 - $24.86