INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 7,549 Value ($000) $746 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 7,978 Value ($000) $677 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 8,993 Value ($000) $612 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 8,846 Value ($000) $536 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 6,428 Value ($000) $444 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 6,674 Value ($000) $441 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 6,065 Value ($000) $368 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 578,421 Value ($000) $32,953 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 634,623 Value ($000) $39,848 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 250,135 Value ($000) $14,450 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 98,365 Value ($000) $6,123 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 110,608 Value ($000) $7,994 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 1,119,990 Value ($000) $90 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 403,543 Value ($000) $26,892 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 206,956 Value ($000) $15,722 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 32,002 Value ($000) $2,542 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 93,872 Value ($000) $6,890 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 19,531 Value ($000) $1,343 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 22,677 Value ($000) $1,908 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 480,029 Value ($000) $39,012 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 563,128 Value ($000) $48,981 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 8,889 Value ($000) $798 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 5,237 Value ($000) $544 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 5,036 Value ($000) $369 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 128,422 Value ($000) $11,214 Avg Close $85.43 Range $72.25 - $96.79
Q2 2019
Shares 58,564 Value ($000) $4,976 Avg Close $80.26 Range $72.36 - $89.30