INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2024
Shares 31,893 Value ($000) $1,817 Avg Close $60.02 Range $56.10 - $67.36
Q3 2023
Shares 3,475 Value ($000) $201 Avg Close $63.04 Range $57.66 - $66.44
Q1 2023
Shares 7,396 Value ($000) $535 Avg Close $78.23 Range $67.83 - $86.29
Q4 2021
Shares 21,752 Value ($000) $1,597 Avg Close $67.41 Range $61.91 - $75.44
Q2 2021
Shares 3,661 Value ($000) $308 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 4,688 Value ($000) $381 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 9,450 Value ($000) $822 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 2,574 Value ($000) $231 Avg Close $96.47 Range $82.98 - $110.37
Q2 2018
Shares 4,491 Value ($000) $301 Avg Close $68.39 Range $60.23 - $84.80
Q4 2017
Shares 5,350 Value ($000) $507 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 3,459 Value ($000) $404 Avg Close $126.52 Range $107.79 - $140.11
Q1 2017
Shares 12,130 Value ($000) $1,621 Avg Close $127.32 Range $100.41 - $153.15
Q3 2016
Shares 2,797 Value ($000) $264 Avg Close $84.26 Range $75.52 - $95.39