INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2020
Shares 300,000 Value ($000) $26,094 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 300,000 Value ($000) $26,922 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 250,000 Value ($000) $25,993 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 250,000 Value ($000) $18,308 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 250,000 Value ($000) $21,830 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 312,300 Value ($000) $23,182 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 312,300 Value ($000) $26,533 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 312,300 Value ($000) $26,861 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 310,000 Value ($000) $19,713 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 352,100 Value ($000) $24,323 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 296,000 Value ($000) $19,832 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 182,500 Value ($000) $15,208 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 182,500 Value ($000) $17,285 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 173,000 Value ($000) $20,196 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 173,000 Value ($000) $21,782 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 169,000 Value ($000) $22,590 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 169,000 Value ($000) $16,946 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 156,500 Value ($000) $14,756 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 155,000 Value ($000) $12,397 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 130,500 Value ($000) $9,457 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 127,000 Value ($000) $13,773 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 113,000 Value ($000) $12,467 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 113,000 Value ($000) $11,776 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 113,000 Value ($000) $10,358 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 113,000 Value ($000) $8,261 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 103,000 Value ($000) $5,052 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 94,750 Value ($000) $5,348 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 63,500 Value ($000) $3,399 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 41,500 Value ($000) $2,101 Avg Close $43.51 Range $33.01 - $52.47