INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 66,617 Value ($000) $6,580 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 33,843 Value ($000) $2,870 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 3,571 Value ($000) $243 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 1 Value ($000) $0 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 229,869 Value ($000) $15,877 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 781,277 Value ($000) $51,642 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 821,669 Value ($000) $49,810 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 297,250 Value ($000) $16,934 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 331,562 Value ($000) $20,819 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 415,990 Value ($000) $24,032 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 1,827,413 Value ($000) $113,756 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 34,325 Value ($000) $2,481 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 3,242 Value ($000) $260 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 43,966 Value ($000) $2,930 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 4,323 Value ($000) $328 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 1,110,582 Value ($000) $88,202 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 854,796 Value ($000) $62,743 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 454,450 Value ($000) $31,257 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 189,998 Value ($000) $15,985 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 1,038,951 Value ($000) $84,435 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 243,237 Value ($000) $21,157 Avg Close $86.51 Range $80.01 - $98.47
Q1 2020
Shares 86,362 Value ($000) $6,324 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 982,614 Value ($000) $85,802 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 263,883 Value ($000) $19,588 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 207,783 Value ($000) $17,653 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 501,813 Value ($000) $43,161 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 2,270,095 Value ($000) $144,355 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 1,613,707 Value ($000) $111,475 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 1,887,200 Value ($000) $126,443 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 623,198 Value ($000) $51,931 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 468,704 Value ($000) $44,391 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 481,676 Value ($000) $56,231 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 14,103 Value ($000) $1,776 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 1,216,472 Value ($000) $162,606 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 2,203,481 Value ($000) $220,943 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 569,881 Value ($000) $53,734 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 839,222 Value ($000) $67,121 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 22,779 Value ($000) $1,651 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 345,634 Value ($000) $37,484 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 111,901 Value ($000) $12,346 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 1,018,680 Value ($000) $106,157 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 683,158 Value ($000) $62,618 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 298,049 Value ($000) $21,790 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 6,183 Value ($000) $303 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 530,251 Value ($000) $29,927 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 548,999 Value ($000) $29,383 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 2,472,324 Value ($000) $125,174 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 2,167,530 Value ($000) $82,691 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 2,690,076 Value ($000) $59,181 Avg Close $21.85 Range $18.23 - $24.86