INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 6,720,024 Value ($000) $663,737 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 7,923,511 Value ($000) $667,556 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 8,201,455 Value ($000) $558,519 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 6,736,169 Value ($000) $405,787 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 3,502,813 Value ($000) $241,519 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 2,701,723 Value ($000) $178,584 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 2,661,758 Value ($000) $159,905 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 1,560,717 Value ($000) $88,914 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 1,182,713 Value ($000) $74,121 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 1,249,162 Value ($000) $72,164 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 941,772 Value ($000) $58,390 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 846,428 Value ($000) $60,410 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 713,319 Value ($000) $56,488 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 694,599 Value ($000) $46,288 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 955,820 Value ($000) $71,715 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 854,055 Value ($000) $67,829 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 461,870 Value ($000) $33,901 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 294,496 Value ($000) $20,255 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 241,903 Value ($000) $20,351 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 42,619 Value ($000) $3,464 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 81,393 Value ($000) $6,974 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 131,694 Value ($000) $11,818 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 380,853 Value ($000) $39,232 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 2,146,078 Value ($000) $154,239 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 1,392,111 Value ($000) $121,559 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 1,251,345 Value ($000) $92,399 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 995,804 Value ($000) $83,548 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 843,251 Value ($000) $72,528 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 566,306 Value ($000) $36,011 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 594,791 Value ($000) $41,088 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 131,826 Value ($000) $8,832 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 11,412 Value ($000) $951 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 23,686 Value ($000) $2,243 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 31,332 Value ($000) $3,658 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 106,787 Value ($000) $13,446 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 94,928 Value ($000) $12,689 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 5,500 Value ($000) $551 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 42,573 Value ($000) $4,014 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 188,525 Value ($000) $15,078 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 21,382 Value ($000) $1,550 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 191,519 Value ($000) $20,770 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 178,079 Value ($000) $19,647 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 119,932 Value ($000) $12,498 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 40,417 Value ($000) $3,705 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 44,917 Value ($000) $3,284 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 47,588 Value ($000) $2,334 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 99,288 Value ($000) $5,604 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 67,788 Value ($000) $3,628 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 127,788 Value ($000) $6,470 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 47,424 Value ($000) $1,809 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 12,097 Value ($000) $266 Avg Close $21.85 Range $18.23 - $24.86
Q4 2012
Shares 11,397 Value ($000) $189 Avg Close — Range —