INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 37 Value ($000) $3 Avg Close $63.35 Range $53.56 - $71.50
Q4 2024
Shares 3,785 Value ($000) $261 Avg Close $71.25 Range $64.59 - $83.95
Q3 2022
Shares 188 Value ($000) $13 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 223 Value ($000) $17 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 1,268 Value ($000) $101 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 16,434 Value ($000) $1,206 Avg Close $67.41 Range $61.91 - $75.44
Q2 2021
Shares 740 Value ($000) $62 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 322 Value ($000) $26 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 2,392 Value ($000) $208 Avg Close $86.51 Range $80.01 - $98.47
Q2 2020
Shares 82 Value ($000) $9 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 6,162 Value ($000) $451 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 11,215 Value ($000) $979 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 9,484 Value ($000) $704 Avg Close $80.82 Range $72.00 - $87.23
Q4 2018
Shares 10,124 Value ($000) $644 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 12,171 Value ($000) $841 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 9,879 Value ($000) $662 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 2,472 Value ($000) $206 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 3,914 Value ($000) $371 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 2,400 Value ($000) $280 Avg Close $126.52 Range $107.79 - $140.11
Q1 2017
Shares 1,228 Value ($000) $164 Avg Close $127.32 Range $100.41 - $153.15
Q3 2016
Shares 1,000 Value ($000) $94 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 1,500 Value ($000) $120 Avg Close $77.62 Range $68.03 - $87.88
Q4 2015
Shares 100 Value ($000) $11 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 300 Value ($000) $33 Avg Close $112.12 Range $89.21 - $133.62