INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2025
Shares 37,262 Value ($000) $2,538 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 43,168 Value ($000) $2,614 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 3,334 Value ($000) $230 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 4,734 Value ($000) $313 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 8,266 Value ($000) $501 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 42,329 Value ($000) $2,411 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 4,757 Value ($000) $299 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 34,322 Value ($000) $1,983 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 30,334 Value ($000) $1,888 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 19,200 Value ($000) $1,388 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 4,100 Value ($000) $329 Avg Close $76.52 Range $66.33 - $84.58
Q4 2021
Shares 33,957 Value ($000) $2,492 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 70,596 Value ($000) $4,856 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 54,000 Value ($000) $4,543 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 55,400 Value ($000) $4,502 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 67,322 Value ($000) $5,856 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 67,311 Value ($000) $6,040 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 62,400 Value ($000) $6,488 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 20,045 Value ($000) $1,468 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 123,625 Value ($000) $10,795 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 121,700 Value ($000) $9,034 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 121,700 Value ($000) $10,340 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 121,700 Value ($000) $10,467 Avg Close $81.36 Range $62.03 - $88.83
Q4 2015
Shares 8,524 Value ($000) $924 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 17,200 Value ($000) $1,898 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 42,422 Value ($000) $4,421 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 16,700 Value ($000) $1,531 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 13,200 Value ($000) $965 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 93,352 Value ($000) $4,579 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 214,883 Value ($000) $12,128 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 214,810 Value ($000) $11,497 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 26,260 Value ($000) $1,330 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 118,828 Value ($000) $4,533 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 104,967 Value ($000) $2,309 Avg Close $21.85 Range $18.23 - $24.86