INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 341,382 Value ($000) $33,718 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 324,392 Value ($000) $27,512 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 318,863 Value ($000) $21,715 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 403,709 Value ($000) $24,445 Avg Close $69.73 Range $58.46 - $76.96
Q4 2021
Shares 114,139 Value ($000) $8,377,803 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 128,344 Value ($000) $8,827,500 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 213,957 Value ($000) $18,000,202 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 204,654 Value ($000) $16,632,231 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 298,406 Value ($000) $25,955,354 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 302,193 Value ($000) $27,118,800 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 312,456 Value ($000) $32,486,050 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 283,225 Value ($000) $20,740,567 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 374,843 Value ($000) $32,731,291 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 234,466 Value ($000) $17,404,411 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 309,667 Value ($000) $26,309,309 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 234,392 Value ($000) $20,160,056 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 274,349 Value ($000) $17,445,853 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 191,416 Value ($000) $13,223,017 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 184,087 Value ($000) $12,333,829 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 74,763 Value ($000) $6,230,001 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 124,228 Value ($000) $11,765,634 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 103,321 Value ($000) $12,061,694 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 66,873 Value ($000) $8,419,980 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 141,095 Value ($000) $18,860,168 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 127,677 Value ($000) $12,802,172 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 101,440 Value ($000) $9,564,778 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 18,683 Value ($000) $1,494,266 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 41,453 Value ($000) $3,004,099 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 25,029 Value ($000) $2,714,395 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 10,968 Value ($000) $1,210,100 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 15,351 Value ($000) $1,599,728 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 6,054 Value ($000) $554,910 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 1,917 Value ($000) $140,152 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 1,097 Value ($000) $53,808 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 3,000 Value ($000) $169,320 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 2,119 Value ($000) $102,899 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 119 Value ($000) $6,025 Avg Close $43.51 Range $33.01 - $52.47