INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 6,423 Value ($000) $634 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 7,956 Value ($000) $675 Avg Close $79.04 Range $66.83 - $87.99
Q1 2025
Shares 16,708 Value ($000) $1,012 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 35,060 Value ($000) $2,422 Avg Close $71.25 Range $64.59 - $83.95
Q2 2024
Shares 38,104 Value ($000) $2,310 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 25,497 Value ($000) $1,453 Avg Close $60.02 Range $56.10 - $67.36
Q3 2023
Shares 11,872 Value ($000) $686 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 7,154 Value ($000) $445 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 28,798 Value ($000) $2,081 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 19,336 Value ($000) $1,553 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 24,289 Value ($000) $1,619 Avg Close $73.88 Range $65.62 - $83.92
Q1 2022
Shares 12,062 Value ($000) $958 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 17,293 Value ($000) $1,269 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 7,861 Value ($000) $541 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 8,168 Value ($000) $687 Avg Close $83.39 Range $78.44 - $88.26