INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2024
Shares 16,697 Value ($000) $1 Avg Close $56.64 Range $50.35 - $64.30
Q4 2022
Shares 13,438 Value ($000) $1 Avg Close $76.52 Range $66.33 - $84.58
Q1 2022
Shares 16,510 Value ($000) $1,311 Avg Close $72.74 Range $65.60 - $80.26
Q2 2021
Shares 5,978 Value ($000) $502 Avg Close $83.39 Range $78.44 - $88.26
Q2 2020
Shares 57,540 Value ($000) $5,982 Avg Close $96.40 Range $71.53 - $110.25
Q4 2019
Shares 229,181 Value ($000) $20,012 Avg Close $85.43 Range $72.25 - $96.79
Q2 2019
Shares 81,020 Value ($000) $6,883 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 45,000 Value ($000) $3,870 Avg Close $81.36 Range $62.03 - $88.83
Q3 2018
Shares 11,900 Value ($000) $822 Avg Close $68.64 Range $61.45 - $74.81
Q4 2016
Shares 3,800 Value ($000) $381 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 44,500 Value ($000) $4,195 Avg Close $84.26 Range $75.52 - $95.39
Q1 2016
Shares 26,500 Value ($000) $1,920 Avg Close $74.53 Range $55.00 - $106.81
Q4 2014
Shares 11,900 Value ($000) $870 Avg Close $65.33 Range $43.86 - $80.78
Q2 2014
Shares 7,800 Value ($000) $440 Avg Close $51.07 Range $40.30 - $58.34
Q3 2013
Shares 13,000 Value ($000) $495 Avg Close $29.52 Range $22.08 - $38.87