INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 61,919 Value ($000) $6,116 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 71,969 Value ($000) $6,104 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 69,893 Value ($000) $4,760 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 129,011 Value ($000) $7,812 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 62,330 Value ($000) $4,305 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 40,467 Value ($000) $2,675 Avg Close $63.77 Range $56.75 - $70.36
Q1 2024
Shares 28,482 Value ($000) $1,623 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 10,119 Value ($000) $635 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 24,903 Value ($000) $1,439 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 20,135 Value ($000) $1,253 Avg Close $66.84 Range $60.56 - $76.04
Q3 2022
Shares 4,274 Value ($000) $285 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 6,426 Value ($000) $488 Avg Close $75.93 Range $65.07 - $84.86
Q4 2021
Shares 418,792 Value ($000) $30,739 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 20,932 Value ($000) $1,440 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 2,935 Value ($000) $247 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 5,319 Value ($000) $432 Avg Close $85.35 Range $75.52 - $101.47
Q3 2020
Shares 5,433 Value ($000) $488 Avg Close $96.47 Range $82.98 - $110.37
Q4 2019
Shares 21,463 Value ($000) $1,874 Avg Close $85.43 Range $72.25 - $96.79
Q2 2019
Shares 4,473 Value ($000) $380 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 27,087 Value ($000) $2,330 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 10,138 Value ($000) $645 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 19,277 Value ($000) $1,332 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 20,377 Value ($000) $1,365 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 5,866 Value ($000) $489 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 8,083 Value ($000) $766 Avg Close $104.52 Range $92.91 - $118.32
Q2 2017
Shares 2,886 Value ($000) $363 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 3,201 Value ($000) $428 Avg Close $127.32 Range $100.41 - $153.15
Q3 2016
Shares 3,564 Value ($000) $336 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 5,172 Value ($000) $414 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 2,786 Value ($000) $202 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 5,464 Value ($000) $593 Avg Close $111.53 Range $90.33 - $131.33
Q4 2014
Shares 9,019 Value ($000) $659 Avg Close $65.33 Range $43.86 - $80.78