INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2023
Shares 150,000 Value ($000) $10,841 Avg Close $78.23 Range $67.83 - $86.29
Q3 2018
Shares 150,000 Value ($000) $10,362 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 7,311 Value ($000) $490 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 251,476 Value ($000) $20,955 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 255,933 Value ($000) $24,239 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 300,466 Value ($000) $35,076 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 463,974 Value ($000) $58,419 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 370,477 Value ($000) $49,522 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 586,290 Value ($000) $58,787 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 513,355 Value ($000) $48,404 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 499,062 Value ($000) $39,915 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 487,789 Value ($000) $35,350 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 366,784 Value ($000) $39,778 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 425,456 Value ($000) $46,941 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 237,226 Value ($000) $24,721 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 219,160 Value ($000) $20,088 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 162,704 Value ($000) $11,895 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 215,966 Value ($000) $10,593 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 200,000 Value ($000) $11,288 Avg Close $51.07 Range $40.30 - $58.34
Q4 2013
Shares 75,000 Value ($000) $3,797 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 103,030 Value ($000) $3,931 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 103,030 Value ($000) $2,267 Avg Close $21.85 Range $18.23 - $24.86