INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

SECTOR GAMMA AS's Holding History (CIK: 0001475373)

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

Q4 2025
Shares 218,783 Value ($000) $21,609 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 205,114 Value ($000) $17,396 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 204,000 Value ($000) $13,892 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 159,000 Value ($000) $9,627 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 197,400 Value ($000) $13,634 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 259,000 Value ($000) $17,120 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 203,376 Value ($000) $12,329 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 264,895 Value ($000) $15,091 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 398,699 Value ($000) $25,034 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 432,545 Value ($000) $24,988 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 397,532 Value ($000) $24,746 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 432,235 Value ($000) $31,238 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 411,487 Value ($000) $33,051 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 418,794 Value ($000) $27,908 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 459,429 Value ($000) $34,903 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 442,012 Value ($000) $35,105 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 378,852 Value ($000) $27,808 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 302,739 Value ($000) $20,822 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 284,145 Value ($000) $23,905 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 341,051 Value ($000) $27,717 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 351,629 Value ($000) $30,585 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 284,904 Value ($000) $25,567 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 275,987 Value ($000) $28,694 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 452,583 Value ($000) $33,143 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 282,542 Value ($000) $24,672 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 345,893 Value ($000) $25,676 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 313,893 Value ($000) $26,668 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 261,293 Value ($000) $22,474 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 336,444 Value ($000) $21,394 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 213,764 Value ($000) $14,767 Avg Close $68.64 Range $61.45 - $74.81