INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q2 2017
Shares 34,337 Value ($000) $4,323 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 127,485 Value ($000) $17,041 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 77,065 Value ($000) $7,727 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 14,500 Value ($000) $1,367 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 15,000 Value ($000) $1,200 Avg Close $77.62 Range $68.03 - $87.88
Q4 2015
Shares 10,000 Value ($000) $1,085 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 52,600 Value ($000) $5,803 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 92,882 Value ($000) $9,680 Avg Close $103.51 Range $87.18 - $113.55