INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Nan Fung Group Holdings Ltd's Holding History (CIK: 0001782539)

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

Q4 2025
Shares 59,022 Value ($000) $5,830 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 59,022 Value ($000) $5,006 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 59,022 Value ($000) $4,019 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 59,022 Value ($000) $3,574 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 67,022 Value ($000) $4,629 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 74,022 Value ($000) $4,893 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 74,022 Value ($000) $4,487 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 74,022 Value ($000) $4,217 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 32,022 Value ($000) $2,011 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 32,022 Value ($000) $1,850 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 32,022 Value ($000) $1,993 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 34,391 Value ($000) $2,485 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 34,391 Value ($000) $2,762 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 34,391 Value ($000) $2,292 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 34,391 Value ($000) $2,613 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 34,391 Value ($000) $2,731 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 34,510 Value ($000) $2,533 Avg Close $67.41 Range $61.91 - $75.44