INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 2,288,874 Value ($000) $211,927 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 1,761,171 Value ($000) $149,365 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 313,443 Value ($000) $21,345 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 326,794 Value ($000) $19,787 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 407,201 Value ($000) $28,125 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 209,795 Value ($000) $13,867 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 370,411 Value ($000) $22,454 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 1,540,456 Value ($000) $87,760 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 1,570,296 Value ($000) $98,599 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 1,145,362 Value ($000) $66,168 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 167,020 Value ($000) $10,397 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 647,422 Value ($000) $46,789 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 632,192 Value ($000) $50,778 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 508,187 Value ($000) $33,866 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 286,668 Value ($000) $21,778 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 395,392 Value ($000) $31,402 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 795,912 Value ($000) $58,420 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 25,176 Value ($000) $1,732 Avg Close $75.99 Range $67.87 - $84.50
Q1 2021
Shares 16,923 Value ($000) $1,375 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 20,046 Value ($000) $1,744 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 32,319 Value ($000) $2,900 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 182,183 Value ($000) $18,942 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 1,064,905 Value ($000) $77,983 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 1,295,501 Value ($000) $113,123 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 831,028 Value ($000) $61,687 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 4,261 Value ($000) $362 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 70,163 Value ($000) $6,035 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 44,043 Value ($000) $2,801 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 90,753 Value ($000) $6,269 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 61,453 Value ($000) $4,117 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 55,588 Value ($000) $4,632 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 70,848 Value ($000) $6,710 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 22,816 Value ($000) $2,664 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 20,156 Value ($000) $2,538 Avg Close $127.25 Range $114.03 - $144.32
Q4 2015
Shares 37,347 Value ($000) $4,050 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 36,737 Value ($000) $4,053 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 67,305 Value ($000) $7,014 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 202,694 Value ($000) $18,579 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 12,930 Value ($000) $945 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 15,515 Value ($000) $761 Avg Close $50.13 Range $45.06 - $57.34
Q1 2014
Shares 4,560 Value ($000) $244 Avg Close $62.06 Range $49.66 - $70.86