INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 265 Value ($000) $26 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 3,717 Value ($000) $315 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 1,097 Value ($000) $75 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 728 Value ($000) $44 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 8,451 Value ($000) $584 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 188 Value ($000) $12 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 16,227 Value ($000) $984 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 13,019 Value ($000) $742 Avg Close $60.02 Range $56.10 - $67.36
Q3 2023
Shares 41,229 Value ($000) $2,382 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 34,359 Value ($000) $2,139 Avg Close $66.84 Range $60.56 - $76.04
Q3 2022
Shares 7,442 Value ($000) $496 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 22,465 Value ($000) $1,707 Avg Close $75.93 Range $65.07 - $84.86
Q2 2021
Shares 3,230 Value ($000) $272 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 3,760 Value ($000) $306 Avg Close $85.35 Range $75.52 - $101.47
Q4 2019
Shares 8,620 Value ($000) $753 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 25,246 Value ($000) $1,874 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 110 Value ($000) $9 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 2,395 Value ($000) $206 Avg Close $81.36 Range $62.03 - $88.83