INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 121,413 Value ($000) $10,297 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 429,340 Value ($000) $29,238 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 44,300 Value ($000) $2,682 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 165,700 Value ($000) $11,445 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 333,796 Value ($000) $22,064 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 624,524 Value ($000) $37,859 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 629,793 Value ($000) $35,879 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 300,004 Value ($000) $18,837 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 31,076 Value ($000) $1,795 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 249,229 Value ($000) $15,515 Avg Close $66.84 Range $60.56 - $76.04
Q4 2022
Shares 23,820 Value ($000) $1,913 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 8,768 Value ($000) $585 Avg Close $73.88 Range $65.62 - $83.92
Q1 2022
Shares 4,605 Value ($000) $366 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 19,000 Value ($000) $1,395 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 26,043 Value ($000) $1,791 Avg Close $75.99 Range $67.87 - $84.50
Q3 2020
Shares 28,651 Value ($000) $2,572 Avg Close $96.47 Range $82.98 - $110.37
Q1 2020
Shares 6,783 Value ($000) $497 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 26,909 Value ($000) $2,350 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 33,331 Value ($000) $2,474 Avg Close $80.82 Range $72.00 - $87.23
Q1 2019
Shares 10,013 Value ($000) $861 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 90,600 Value ($000) $5,761 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 41,700 Value ($000) $2,881 Avg Close $68.64 Range $61.45 - $74.81
Q1 2018
Shares 28,220 Value ($000) $2,351 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 2,670 Value ($000) $253 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 8,140 Value ($000) $951 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 5,041 Value ($000) $635 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 27,151 Value ($000) $3,629 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 38,225 Value ($000) $3,833 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 11,409 Value ($000) $1,076 Avg Close $84.26 Range $75.52 - $95.39
Q1 2016
Shares 18,313 Value ($000) $1,327 Avg Close $74.53 Range $55.00 - $106.81