INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 61,473 Value ($000) $4,186 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 332,722 Value ($000) $20,146 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 122,334 Value ($000) $8,450 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 726,862 Value ($000) $48,046 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 373,976 Value ($000) $22,670 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 1,047,868 Value ($000) $59,697 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 1,260,622 Value ($000) $79,154 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 767,536 Value ($000) $44,341 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 375,793 Value ($000) $23,393 Avg Close $66.84 Range $60.56 - $76.04
Q4 2022
Shares 5,239 Value ($000) $421 Avg Close $76.52 Range $66.33 - $84.58
Q3 2021
Shares 48,913 Value ($000) $3,364 Avg Close $75.99 Range $67.87 - $84.50
Q4 2020
Shares 23,106 Value ($000) $2,010 Avg Close $86.51 Range $80.01 - $98.47
Q4 2019
Shares 90,661 Value ($000) $7,917 Avg Close $85.43 Range $72.25 - $96.79
Q2 2019
Shares 5,450 Value ($000) $463 Avg Close $80.26 Range $72.36 - $89.30
Q3 2018
Shares 327,415 Value ($000) $22,618 Avg Close $68.64 Range $61.45 - $74.81
Q4 2017
Shares 341,471 Value ($000) $32,341 Avg Close $104.52 Range $92.91 - $118.32
Q1 2017
Shares 266,586 Value ($000) $35,635 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 152,871 Value ($000) $15,328 Avg Close $97.56 Range $83.01 - $109.95
Q2 2016
Shares 7,000 Value ($000) $560 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 20,060 Value ($000) $1,454 Avg Close $74.53 Range $55.00 - $106.81
Q2 2015
Shares 14,001 Value ($000) $1,459 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 31,712 Value ($000) $2,907 Avg Close $82.67 Range $69.05 - $99.00