INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,395 Value ($000) $434 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 4,375 Value ($000) $371 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 558,171 Value ($000) $38,011 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 5,673 Value ($000) $344 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 108,835 Value ($000) $7,517 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 24,444 Value ($000) $1,616 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 1,344,579 Value ($000) $81,508 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 463,930 Value ($000) $26,430 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 649,516 Value ($000) $40,783 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 735,483 Value ($000) $42,489 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 736,493 Value ($000) $45,847 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 231,409 Value ($000) $16,724 Avg Close $78.23 Range $67.83 - $86.29
Q3 2022
Shares 125,795 Value ($000) $8,383 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 53,024 Value ($000) $4,028 Avg Close $75.93 Range $65.07 - $84.86
Q4 2021
Shares 345,343 Value ($000) $25,348 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 158,549 Value ($000) $10,905 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 8,021 Value ($000) $675 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 55,808 Value ($000) $4,536 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 5,370 Value ($000) $467 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 20,614 Value ($000) $1,850 Avg Close $96.47 Range $82.98 - $110.37
Q1 2020
Shares 102,370 Value ($000) $7,497 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 454,449 Value ($000) $39,682 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 71,842 Value ($000) $5,333 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 47,483 Value ($000) $4,034 Avg Close $80.26 Range $72.36 - $89.30
Q3 2018
Shares 126,860 Value ($000) $8,763 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 5,841 Value ($000) $391 Avg Close $68.39 Range $60.23 - $84.80
Q4 2017
Shares 145,120 Value ($000) $13,744 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 33,751 Value ($000) $3,940 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 5,085 Value ($000) $640 Avg Close $127.25 Range $114.03 - $144.32
Q4 2016
Shares 2,906 Value ($000) $291 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 10,000 Value ($000) $943 Avg Close $84.26 Range $75.52 - $95.39
Q1 2016
Shares 4,635 Value ($000) $336 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 7,500 Value ($000) $813 Avg Close $111.53 Range $90.33 - $131.33
Q4 2014
Shares 17,997 Value ($000) $1,316 Avg Close $65.33 Range $43.86 - $80.78