INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024
Shares 53,780 Value ($000) $3,555 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 22,578 Value ($000) $1,369 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 8,339 Value ($000) $475 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 18,294 Value ($000) $1,149 Avg Close $56.56 Range $50.27 - $64.99
Q4 2021
Shares 5,640 Value ($000) $414 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 7,429 Value ($000) $511 Avg Close $75.99 Range $67.87 - $84.50
Q4 2020
Shares 399 Value ($000) $35 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 2,586 Value ($000) $232 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 10,361 Value ($000) $1,077 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 15,077 Value ($000) $1,104 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 26,875 Value ($000) $2,347 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 2,651 Value ($000) $197 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 25 Value ($000) $2 Avg Close $80.26 Range $72.36 - $89.30
Q4 2018
Shares 672 Value ($000) $43 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 55,375 Value ($000) $3,825 Avg Close $68.64 Range $61.45 - $74.81
Q4 2017
Shares 4,080 Value ($000) $386 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 25,128 Value ($000) $2,933 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 7,107 Value ($000) $895 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 8,101 Value ($000) $1,083 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 7,927 Value ($000) $795 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 15,650 Value ($000) $1,476 Avg Close $84.26 Range $75.52 - $95.39