INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 136,343 Value ($000) $13,467 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 241,902 Value ($000) $20,516 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 326,714 Value ($000) $22,249 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 181,384 Value ($000) $10,983 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 308,302 Value ($000) $21,294 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 382,303 Value ($000) $25,270 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 234,807 Value ($000) $14,234 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 153,667 Value ($000) $8,754 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 164,947 Value ($000) $10,357 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 139,316 Value ($000) $8,048 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 111,346 Value ($000) $6,931 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 36,212 Value ($000) $2,617 Avg Close $78.23 Range $67.83 - $86.29
Q3 2022
Shares 16,872 Value ($000) $1,124,350 Avg Close $73.88 Range $65.62 - $83.92
Q4 2021
Shares 17,315 Value ($000) $1,270,921 Avg Close $67.41 Range $61.91 - $75.44
Q1 2020
Shares 141,709 Value ($000) $10,377 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 39,423 Value ($000) $3,442 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 33,289 Value ($000) $2,471 Avg Close $80.82 Range $72.00 - $87.23
Q4 2018
Shares 36,016 Value ($000) $2,290 Avg Close $64.93 Range $57.00 - $70.58
Q3 2017
Shares 199,991 Value ($000) $23,347 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 9,828 Value ($000) $1,237 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 37,815 Value ($000) $5,055 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 108,798 Value ($000) $10,909 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 69,104 Value ($000) $6,516 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 416,203 Value ($000) $33,288 Avg Close $77.62 Range $68.03 - $87.88
Q4 2015
Shares 196,531 Value ($000) $21,314 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 90,672 Value ($000) $10,004 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 33,382 Value ($000) $3,479 Avg Close $103.51 Range $87.18 - $113.55
Q3 2014
Shares 144,722 Value ($000) $7,099 Avg Close $50.13 Range $45.06 - $57.34