INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 590 Value ($000) $58 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 95 Value ($000) $8 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 1,097 Value ($000) $75 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 9,120 Value ($000) $552 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 76 Value ($000) $5 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 5,450 Value ($000) $360 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 12,264 Value ($000) $743 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 307 Value ($000) $17 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 635 Value ($000) $40 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 3,686 Value ($000) $213 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 30,501 Value ($000) $1,899 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 4,856 Value ($000) $351 Avg Close $78.23 Range $67.83 - $86.29
Q4 2021
Shares 631 Value ($000) $46 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 8,978 Value ($000) $617 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 485 Value ($000) $40 Avg Close $83.39 Range $78.44 - $88.26
Q4 2020
Shares 3,403 Value ($000) $295 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 3,659 Value ($000) $328 Avg Close $96.47 Range $82.98 - $110.37
Q1 2020
Shares 1,800 Value ($000) $131 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 55,855 Value ($000) $4,877 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 11,356 Value ($000) $842 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 3,100 Value ($000) $263 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 2,518 Value ($000) $216 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 2,337 Value ($000) $148 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 39,090 Value ($000) $2,700 Avg Close $68.64 Range $61.45 - $74.81
Q1 2018
Shares 1,164 Value ($000) $96 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 102 Value ($000) $9 Avg Close $104.52 Range $92.91 - $118.32
Q1 2017
Shares 14,765 Value ($000) $1,973 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 49 Value ($000) $4 Avg Close $97.56 Range $83.01 - $109.95
Q4 2015
Shares 4,273 Value ($000) $463 Avg Close $111.53 Range $90.33 - $131.33
Q1 2015
Shares 1,900 Value ($000) $174 Avg Close $82.67 Range $69.05 - $99.00
Q3 2014
Shares 5,088 Value ($000) $249 Avg Close $50.13 Range $45.06 - $57.34
Q4 2013
Shares 600 Value ($000) $30 Avg Close $43.51 Range $33.01 - $52.47