INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 14,365 Value ($000) $1,419 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 78,921 Value ($000) $6,693 Avg Close $79.04 Range $66.83 - $87.99
Q2 2024
Shares 221,755 Value ($000) $13,443 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 1,222,629 Value ($000) $69,653 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 958,174 Value ($000) $60,164 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 1,087,611 Value ($000) $62,831 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 644,758 Value ($000) $40,136 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 631,616 Value ($000) $45,647 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 354,263 Value ($000) $28,454 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 587,974 Value ($000) $39,183 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 74,750 Value ($000) $5,679 Avg Close $75.93 Range $65.07 - $84.86
Q2 2021
Shares 35,297 Value ($000) $2,970 Avg Close $83.39 Range $78.44 - $88.26
Q3 2020
Shares 18,210 Value ($000) $1,634 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 5,078 Value ($000) $528 Avg Close $96.40 Range $71.53 - $110.25
Q4 2019
Shares 97,279 Value ($000) $8,494 Avg Close $85.43 Range $72.25 - $96.79
Q2 2019
Shares 8,617 Value ($000) $732 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 15,783 Value ($000) $1,357 Avg Close $81.36 Range $62.03 - $88.83
Q3 2018
Shares 3,956 Value ($000) $273 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 2,409 Value ($000) $161 Avg Close $68.39 Range $60.23 - $84.80