INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q4 2019
Shares 1,934,347 Value ($000) $168,907 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 1,934,347 Value ($000) $143,587 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 4,011,847 Value ($000) $340,847 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 4,011,847 Value ($000) $345,059 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 4,016,847 Value ($000) $255,431 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 4,616,847 Value ($000) $318,932 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 4,616,847 Value ($000) $309,329 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 4,017,947 Value ($000) $334,816 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 2,800,216 Value ($000) $265,208 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 2,270,216 Value ($000) $265,025 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 1,796,716 Value ($000) $226,225 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 1,400,000 Value ($000) $187,138 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 1,400,000 Value ($000) $140,378 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 1,400,000 Value ($000) $132,006 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 600,000 Value ($000) $47,988 Avg Close $77.62 Range $68.03 - $87.88