INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 7,077 Value ($000) $429 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 4,182 Value ($000) $289 Avg Close $71.25 Range $64.59 - $83.95
Q4 2019
Shares 143,724 Value ($000) $12,550 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 142,339 Value ($000) $10,566 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 117,979 Value ($000) $10,023 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 28,394 Value ($000) $2,442 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 27,888 Value ($000) $1,773 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 3,692 Value ($000) $255 Avg Close $68.64 Range $61.45 - $74.81
Q1 2017
Shares 2,542 Value ($000) $340 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 10,592 Value ($000) $1,062 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 107,495 Value ($000) $10,136 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 26,131 Value ($000) $2,090 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 18,682 Value ($000) $1,354 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 66,315 Value ($000) $7,236 Avg Close $111.53 Range $90.33 - $131.33