INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 37,315 Value ($000) $3,686 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 3,313 Value ($000) $281 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 110,007 Value ($000) $7,491 Avg Close $63.35 Range $53.56 - $71.50

Q4 2024

Shares 262,330 Value ($000) $18,119 Avg Close $71.25 Range $64.59 - $83.95

Q1 2024

Shares 272,250 Value ($000) $15,510 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 295,414 Value ($000) $18,549 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 161,645 Value ($000) $9,338 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 157,061 Value ($000) $9,777 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 74,336 Value ($000) $5,372 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 50,005 Value ($000) $4,016 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 80,934 Value ($000) $5,393 Avg Close $73.88 Range $65.62 - $83.92

Q4 2021

Shares 56,242 Value ($000) $4,128 Avg Close $67.41 Range $61.91 - $75.44

Q4 2020

Shares 18,581 Value ($000) $1,616 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 46,359 Value ($000) $4,160 Avg Close $96.47 Range $82.98 - $110.37

Q1 2020

Shares 64,145 Value ($000) $4,697 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 58,369 Value ($000) $5,097 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 18,739 Value ($000) $1,391 Avg Close $80.82 Range $72.00 - $87.23

Q1 2019

Shares 24,530 Value ($000) $2,110 Avg Close $81.36 Range $62.03 - $88.83

Q3 2018

Shares 44,331 Value ($000) $3,062 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 53,385 Value ($000) $3,577 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 25,234 Value ($000) $2,103 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 28,463 Value ($000) $2,696 Avg Close $104.52 Range $92.91 - $118.32

Q2 2016

Shares 26,334 Value ($000) $2,106 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 32,500 Value ($000) $2,355 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 19,561 Value ($000) $2,121 Avg Close $111.53 Range $90.33 - $131.33

Q2 2015

Shares 7,900 Value ($000) $823 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 26,100 Value ($000) $2,392 Avg Close $82.67 Range $69.05 - $99.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,315	$3,686	$96.76	$82.82 - $109.28
Q3 2025	3,313	$281	$79.04	$66.83 - $87.99
Q2 2025	110,007	$7,491	$63.35	$53.56 - $71.50
Q4 2024	262,330	$18,119	$71.25	$64.59 - $83.95
Q1 2024	272,250	$15,510	$60.02	$56.10 - $67.36
Q4 2023	295,414	$18,549	$56.56	$50.27 - $64.99
Q3 2023	161,645	$9,338	$63.04	$57.66 - $66.44
Q2 2023	157,061	$9,777	$66.84	$60.56 - $76.04
Q1 2023	74,336	$5,372	$78.23	$67.83 - $86.29
Q4 2022	50,005	$4,016	$76.52	$66.33 - $84.58
Q3 2022	80,934	$5,393	$73.88	$65.62 - $83.92
Q4 2021	56,242	$4,128	$67.41	$61.91 - $75.44
Q4 2020	18,581	$1,616	$86.51	$80.01 - $98.47
Q3 2020	46,359	$4,160	$96.47	$82.98 - $110.37
Q1 2020	64,145	$4,697	$75.54	$62.48 - $87.97
Q4 2019	58,369	$5,097	$85.43	$72.25 - $96.79
Q3 2019	18,739	$1,391	$80.82	$72.00 - $87.23
Q1 2019	24,530	$2,110	$81.36	$62.03 - $88.83
Q3 2018	44,331	$3,062	$68.64	$61.45 - $74.81
Q2 2018	53,385	$3,577	$68.39	$60.23 - $84.80
Q1 2018	25,234	$2,103	$90.16	$80.85 - $102.63
Q4 2017	28,463	$2,696	$104.52	$92.91 - $118.32
Q2 2016	26,334	$2,106	$77.62	$68.03 - $87.88
Q1 2016	32,500	$2,355	$74.53	$55.00 - $106.81
Q4 2015	19,561	$2,121	$111.53	$90.33 - $131.33
Q2 2015	7,900	$823	$103.51	$87.18 - $113.55
Q1 2015	26,100	$2,392	$82.67	$69.05 - $99.00