INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 103,472 Value ($000) $7 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 328,069 Value ($000) $22 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 473,258 Value ($000) $29 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 183,677 Value ($000) $10 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 182,557 Value ($000) $11 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 105,301 Value ($000) $6 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 125,002 Value ($000) $8 Avg Close $66.84 Range $60.56 - $76.04
Q4 2022
Shares 72,231 Value ($000) $6 Avg Close $76.52 Range $66.33 - $84.58
Q2 2022
Shares 92,347 Value ($000) $7,015 Avg Close $75.93 Range $65.07 - $84.86
Q4 2021
Shares 348,268 Value ($000) $25,562 Avg Close $67.41 Range $61.91 - $75.44
Q2 2021
Shares 59,454 Value ($000) $5,001 Avg Close $83.39 Range $78.44 - $88.26
Q3 2015
Shares 2,282 Value ($000) $251 Avg Close $112.12 Range $89.21 - $133.62