INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Rhenman & Partners Asset Management AB's Holding History (CIK: 0001599882)

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

Q3 2020
Shares 40,000 Value ($000) $3,590 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 40,000 Value ($000) $4,159 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 50,000 Value ($000) $3,662 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 65,000 Value ($000) $5,676 Avg Close $85.43 Range $72.25 - $96.79
Q2 2019
Shares 100,000 Value ($000) $8,496 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 100,000 Value ($000) $8,601 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 266,416 Value ($000) $16,941 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 376,916 Value ($000) $26,037 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 383,763 Value ($000) $25,712 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 158,963 Value ($000) $13,246 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 163,703 Value ($000) $15,504 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 115,000 Value ($000) $13,425 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 140,046 Value ($000) $17,633 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 115,000 Value ($000) $15,372 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 140,000 Value ($000) $14,038 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 185,000 Value ($000) $17,443,650 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 170,000 Value ($000) $13,597 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 170,000 Value ($000) $12,320 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 110,000 Value ($000) $11,930 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 109,000 Value ($000) $12,026 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 107,502 Value ($000) $11,203 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 120,000 Value ($000) $10,999 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 44,000 Value ($000) $3,217 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 107,000 Value ($000) $5,248 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 133,000 Value ($000) $7,507 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 107,038 Value ($000) $5,729 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 85,000 Value ($000) $4,304 Avg Close $43.51 Range $33.01 - $52.47