INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 4,235 Value ($000) $0 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 13,537 Value ($000) $1 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 11,223 Value ($000) $1 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 5,990 Value ($000) $0 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 6,453 Value ($000) $0 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 5,102 Value ($000) $0 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 20,045 Value ($000) $1 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 26,658 Value ($000) $2 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 39,170 Value ($000) $2 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 6,348 Value ($000) $0 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 5,495 Value ($000) $0 Avg Close $78.23 Range $67.83 - $86.29
Q3 2022
Shares 5,158 Value ($000) $344 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 3,073 Value ($000) $233 Avg Close $75.93 Range $65.07 - $84.86
Q4 2021
Shares 4,592 Value ($000) $337 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 5,896 Value ($000) $406 Avg Close $75.99 Range $67.87 - $84.50
Q3 2020
Shares 3,044 Value ($000) $273 Avg Close $96.47 Range $82.98 - $110.37
Q4 2019
Shares 16,116 Value ($000) $1,407 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 15,879 Value ($000) $1,179 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 11,673 Value ($000) $992 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 14,079 Value ($000) $1,211 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 14,794 Value ($000) $941 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 27,504 Value ($000) $1,900 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 14,677 Value ($000) $983 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 3,638 Value ($000) $303 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 3,231 Value ($000) $306 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 24,857 Value ($000) $2,902 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 27,820 Value ($000) $3,503 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 30,288 Value ($000) $4,049 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 22,954 Value ($000) $2,302 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 25,311 Value ($000) $2,387 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 29,649 Value ($000) $2,371 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 20,239 Value ($000) $1,467 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 29,875 Value ($000) $3,240 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 44,260 Value ($000) $4,883 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 82,278 Value ($000) $8,574 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 29,892 Value ($000) $2,740 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 4,277 Value ($000) $313 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 18,729 Value ($000) $919 Avg Close $50.13 Range $45.06 - $57.34
Q1 2014
Shares 123,217 Value ($000) $6,595 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 12,548 Value ($000) $635 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 23,814 Value ($000) $909 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 23,816 Value ($000) $524 Avg Close $21.85 Range $18.23 - $24.86