INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 10,070 Value ($000) $686 Avg Close $63.35 Range $53.56 - $71.50
Q3 2024
Shares 4,534 Value ($000) $300 Avg Close $63.77 Range $56.75 - $70.36
Q1 2023
Shares 4,300 Value ($000) $311 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 72,327 Value ($000) $5,809 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 73,655 Value ($000) $4,908 Avg Close $73.88 Range $65.62 - $83.92
Q3 2021
Shares 3,284 Value ($000) $226 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 4,246 Value ($000) $357 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 4,480 Value ($000) $364 Avg Close $85.35 Range $75.52 - $101.47
Q2 2020
Shares 28,250 Value ($000) $2,937 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 36,700 Value ($000) $2,688 Avg Close $75.54 Range $62.48 - $87.97
Q4 2018
Shares 9,226 Value ($000) $587 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 9,071 Value ($000) $627 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 17,053 Value ($000) $1,143 Avg Close $68.39 Range $60.23 - $84.80
Q1 2017
Shares 3,721 Value ($000) $497 Avg Close $127.32 Range $100.41 - $153.15