INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2025
Shares 2,802 Value ($000) $0 Avg Close $79.04 Range $66.83 - $87.99
Q4 2024
Shares 406 Value ($000) $0 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 9 Value ($000) $0 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 15 Value ($000) $0 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 9 Value ($000) $0 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 861 Value ($000) $0 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 1,042 Value ($000) $0 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 1,196 Value ($000) $0 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 12 Value ($000) $0 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 12 Value ($000) $0 Avg Close $76.52 Range $66.33 - $84.58
Q2 2018
Shares 31,863 Value ($000) $2,134 Avg Close $68.39 Range $60.23 - $84.80
Q1 2017
Shares 8,590 Value ($000) $1,148 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 274 Value ($000) $27 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 221 Value ($000) $20 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 133 Value ($000) $11 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 85 Value ($000) $6 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 82 Value ($000) $9 Avg Close $111.53 Range $90.33 - $131.33