INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 4,855 Value ($000) $480 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 8,159 Value ($000) $692 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 15,154 Value ($000) $1,032 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 6,052 Value ($000) $366 Avg Close $69.73 Range $58.46 - $76.96
Q4 2023
Shares 4,701 Value ($000) $295 Avg Close $56.56 Range $50.27 - $64.99
Q3 2022
Shares 8,617 Value ($000) $574 Avg Close $73.88 Range $65.62 - $83.92
Q3 2021
Shares 3,350 Value ($000) $230 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 4,545 Value ($000) $382 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 8,182 Value ($000) $665 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 4,010 Value ($000) $349 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 2,491 Value ($000) $224 Avg Close $96.47 Range $82.98 - $110.37
Q1 2020
Shares 506 Value ($000) $37 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 2,304 Value ($000) $201 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 377 Value ($000) $28 Avg Close $80.82 Range $72.00 - $87.23
Q1 2019
Shares 7,887 Value ($000) $678 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 5,855 Value ($000) $372 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 19,520 Value ($000) $1,348 Avg Close $68.64 Range $61.45 - $74.81
Q1 2017
Shares 7,846 Value ($000) $1,049 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 8,694 Value ($000) $872 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 13,435 Value ($000) $1,267 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 300 Value ($000) $24 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 1,491 Value ($000) $108 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 10,572 Value ($000) $1,147 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 9,908 Value ($000) $1,093 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 12,217 Value ($000) $1,273 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 13,357 Value ($000) $1,224 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 5,272 Value ($000) $385 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 6,753 Value ($000) $331 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 5,281 Value ($000) $298 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 10,470 Value ($000) $560 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 16,465 Value ($000) $834 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 17,465 Value ($000) $666 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 41,192 Value ($000) $906 Avg Close $21.85 Range $18.23 - $24.86
Q1 2013
Shares 37,692 Value ($000) $882 Avg Close $20.50 Range $16.58 - $25.29