INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 4,447 Value ($000) $0 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 11,092 Value ($000) $1 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 5,718 Value ($000) $0 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 3,039 Value ($000) $0 Avg Close $71.25 Range $64.59 - $83.95
Q2 2024
Shares 6,576 Value ($000) $0 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 12,775 Value ($000) $1 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 10,239 Value ($000) $1 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 24,561 Value ($000) $1 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 9,951 Value ($000) $1 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 9,272 Value ($000) $1 Avg Close $78.23 Range $67.83 - $86.29
Q4 2019
Shares 30,570 Value ($000) $2,669 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 18,054 Value ($000) $1,340 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 20,334 Value ($000) $1,728 Avg Close $80.26 Range $72.36 - $89.30
Q2 2018
Shares 29,327 Value ($000) $1,965 Avg Close $68.39 Range $60.23 - $84.80
Q4 2017
Shares 92,384 Value ($000) $8,750 Avg Close $104.52 Range $92.91 - $118.32
Q1 2017
Shares 14,843 Value ($000) $1,984 Avg Close $127.32 Range $100.41 - $153.15
Q2 2015
Shares 32,064 Value ($000) $3,341 Avg Close $103.51 Range $87.18 - $113.55
Q3 2014
Shares 52,238 Value ($000) $2,562 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 6,475 Value ($000) $365 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 63,648 Value ($000) $3,406 Avg Close $62.06 Range $49.66 - $70.86