INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 78,880 Value ($000) $7,791 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 111,537 Value ($000) $9,459 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 156,610 Value ($000) $10,665 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 174,455 Value ($000) $10,563 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 203,319 Value ($000) $14,043 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 282,621 Value ($000) $18,681 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 303,084 Value ($000) $18,373 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 171,985 Value ($000) $9,798 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 183,064 Value ($000) $11,495 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 158,539 Value ($000) $9,159 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 154,002 Value ($000) $9,587 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 111,125 Value ($000) $8,031 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 113,939 Value ($000) $9,152 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 105,793 Value ($000) $7,050 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 58,849 Value ($000) $4,471 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 78,069 Value ($000) $6,200 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 86,943 Value ($000) $6,382 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 105,231 Value ($000) $7,238 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 79,042 Value ($000) $6,650 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 90,519 Value ($000) $7,356 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 56,470 Value ($000) $4,912 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 57,930 Value ($000) $5,199 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 41,106 Value ($000) $4,274 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 32,994 Value ($000) $2,416 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 74,269 Value ($000) $6,485 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 116,214 Value ($000) $8,627 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 95,320 Value ($000) $8,098 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 84,547 Value ($000) $7,272 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 25,590 Value ($000) $1,627 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 29,855 Value ($000) $2,062 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 34,810 Value ($000) $2,332 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 18,018 Value ($000) $1,501 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 15,275 Value ($000) $1,447 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 13,122 Value ($000) $1,532 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 12,111 Value ($000) $1,525 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 7,771 Value ($000) $1,039 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 9,775 Value ($000) $980 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 8,937 Value ($000) $843 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 7,623 Value ($000) $610 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 11,969 Value ($000) $867 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 7,570 Value ($000) $826 Avg Close $111.53 Range $90.33 - $131.33