INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2024
Shares 82,017 Value ($000) $5,420 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 77,938 Value ($000) $4,725 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 75,306 Value ($000) $4,289 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 66,868 Value ($000) $4,199 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 66,640 Value ($000) $3,850 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 51,562 Value ($000) $3,208 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 51,562 Value ($000) $3,727 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 46,487 Value ($000) $3,734 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 46,487 Value ($000) $3,097 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 57,506 Value ($000) $4,369 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 60,297 Value ($000) $4,789 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 41,270 Value ($000) $3,031 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 41,270 Value ($000) $2,838 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 11,389 Value ($000) $958 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 11,389 Value ($000) $926 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 11,389 Value ($000) $990 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 11,389 Value ($000) $1,022 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 11,389 Value ($000) $1,184 Avg Close $96.40 Range $71.53 - $110.25