INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 41,499 Value ($000) $2,364 Avg Close $60.02 Range $56.10 - $67.36
Q3 2022
Shares 228,109 Value ($000) $15,201 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 721,109 Value ($000) $54,783 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 1,592,809 Value ($000) $126,501 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 495,109 Value ($000) $36,341 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 228,547 Value ($000) $15,719 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 428,372 Value ($000) $36,039 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 731,872 Value ($000) $59,479 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 61,802 Value ($000) $5,376 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 94,402 Value ($000) $8,472 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 157,002 Value ($000) $16,323 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 142,702 Value ($000) $10,450 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 166,052 Value ($000) $14,500 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 125,952 Value ($000) $9,349 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 127,952 Value ($000) $10,871 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 134,297 Value ($000) $11,551 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 123,097 Value ($000) $7,828 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 82,817 Value ($000) $5,721 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 105,177 Value ($000) $7,047 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 233,707 Value ($000) $19,475 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 186,607 Value ($000) $17,674 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 166,407 Value ($000) $19,426 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 345,487 Value ($000) $43,500 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 376,600 Value ($000) $50,340 Avg Close $127.32 Range $100.41 - $153.15
Q3 2015
Shares 175,000 Value ($000) $19,308 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 300,000 Value ($000) $31,263 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 500,000 Value ($000) $45,830 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 664,790 Value ($000) $48,603 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 1,100,000 Value ($000) $53,955 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 1,084,600 Value ($000) $61,215 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 816,600 Value ($000) $43,704 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 967,293 Value ($000) $48,974 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 1,100,000 Value ($000) $41,965 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 179,300 Value ($000) $3,945 Avg Close $21.85 Range $18.23 - $24.86