INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 3,094,460 Value ($000) $305,640 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 3,103,946 Value ($000) $263,246 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 2,730,648 Value ($000) $185,957 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 340,564 Value ($000) $20,621 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 268,762 Value ($000) $18,563 Avg Close $71.25 Range $64.59 - $83.95
Q4 2023
Shares 112,417 Value ($000) $7 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 211,575 Value ($000) $12 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 29,974 Value ($000) $2 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 153,873 Value ($000) $11 Avg Close $78.23 Range $67.83 - $86.29
Q2 2022
Shares 334,180 Value ($000) $25,388 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 801,824 Value ($000) $63,681 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 764,580 Value ($000) $56,120 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 754,869 Value ($000) $51,920 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 203,400 Value ($000) $17,112 Avg Close $83.39 Range $78.44 - $88.26
Q3 2020
Shares 52,200 Value ($000) $4,684 Avg Close $96.47 Range $82.98 - $110.37
Q1 2020
Shares 332,780 Value ($000) $24,369 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 336,572 Value ($000) $29,389 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 185,200 Value ($000) $13,747 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 9,712 Value ($000) $825 Avg Close $80.26 Range $72.36 - $89.30
Q3 2017
Shares 167,400 Value ($000) $19,542 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 18,200 Value ($000) $2,292 Avg Close $127.25 Range $114.03 - $144.32