INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 37,258 Value ($000) $3,680 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 19,563 Value ($000) $1,659 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 239,029 Value ($000) $16,278 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 334,054 Value ($000) $20,227 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 205,733 Value ($000) $14,210 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 175,500 Value ($000) $11,601 Avg Close $63.77 Range $56.75 - $70.36
Q1 2024
Shares 161,963 Value ($000) $9,227 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 159,414 Value ($000) $10,010 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 82,832 Value ($000) $4,785 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 101,596 Value ($000) $6,324 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 19,533 Value ($000) $1,412 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 12,838 Value ($000) $1,031 Avg Close $76.52 Range $66.33 - $84.58
Q1 2022
Shares 5,050 Value ($000) $401 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 15,575 Value ($000) $1,143 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 45,392 Value ($000) $3,122 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 2,590 Value ($000) $218 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 3,070 Value ($000) $249 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 7,010 Value ($000) $610 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 8,191 Value ($000) $735 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 4,710 Value ($000) $490 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 10,677 Value ($000) $782 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 44,983 Value ($000) $3,928 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 6,620 Value ($000) $491 Avg Close $80.82 Range $72.00 - $87.23
Q1 2019
Shares 3,492 Value ($000) $300 Avg Close $81.36 Range $62.03 - $88.83
Q1 2017
Shares 16,500 Value ($000) $2,206 Avg Close $127.32 Range $100.41 - $153.15
Q2 2016
Shares 4,500 Value ($000) $360 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 23,711 Value ($000) $1,718 Avg Close $74.53 Range $55.00 - $106.81