INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2023
Shares 121,508 Value ($000) $7,629 Avg Close $56.56 Range $50.27 - $64.99
Q3 2018
Shares 115,000 Value ($000) $7,944 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 115,000 Value ($000) $7,705 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 31,000 Value ($000) $2,583 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 27,000 Value ($000) $2,557 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 40,000 Value ($000) $4,670 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 40,000 Value ($000) $5,036 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 40,000 Value ($000) $5,347 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 40,000 Value ($000) $4,011 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 40,000 Value ($000) $3,772 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 40,000 Value ($000) $3,199 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 40,000 Value ($000) $2,899 Avg Close $74.53 Range $55.00 - $106.81