INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q4 2025

Shares 41,500 Value ($000) $4,099 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 41,500 Value ($000) $3,520 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 41,500 Value ($000) $2,826 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 45,000 Value ($000) $2,725 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 48,500 Value ($000) $3,350 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 48,250 Value ($000) $3,189 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 51,500 Value ($000) $3,122 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 51,500 Value ($000) $2,934 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 42,500 Value ($000) $2,669 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 44,500 Value ($000) $2,571 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 40,500 Value ($000) $2,521 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 42,500 Value ($000) $3,071 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 44,000 Value ($000) $3,534 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 44,000 Value ($000) $2,932 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 44,000 Value ($000) $3,343 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 45,500 Value ($000) $3,614 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 70,000 Value ($000) $5,138 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 70,000 Value ($000) $4,815 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 61,000 Value ($000) $5,132 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 65,000 Value ($000) $5,283 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 62,500 Value ($000) $5,436 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 60,000 Value ($000) $5,384 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 58,500 Value ($000) $6,082 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 59,800 Value ($000) $4,379 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 45,000 Value ($000) $3,929 Avg Close $85.43 Range $72.25 - $96.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,500	$4,099	$96.76	$82.82 - $109.28
Q3 2025	41,500	$3,520	$79.04	$66.83 - $87.99
Q2 2025	41,500	$2,826	$63.35	$53.56 - $71.50
Q1 2025	45,000	$2,725	$69.73	$58.46 - $76.96
Q4 2024	48,500	$3,350	$71.25	$64.59 - $83.95
Q3 2024	48,250	$3,189	$63.77	$56.75 - $70.36
Q2 2024	51,500	$3,122	$56.64	$50.35 - $64.30
Q1 2024	51,500	$2,934	$60.02	$56.10 - $67.36
Q4 2023	42,500	$2,669	$56.56	$50.27 - $64.99
Q3 2023	44,500	$2,571	$63.04	$57.66 - $66.44
Q2 2023	40,500	$2,521	$66.84	$60.56 - $76.04
Q1 2023	42,500	$3,071	$78.23	$67.83 - $86.29
Q4 2022	44,000	$3,534	$76.52	$66.33 - $84.58
Q3 2022	44,000	$2,932	$73.88	$65.62 - $83.92
Q2 2022	44,000	$3,343	$75.93	$65.07 - $84.86
Q1 2022	45,500	$3,614	$72.74	$65.60 - $80.26
Q4 2021	70,000	$5,138	$67.41	$61.91 - $75.44
Q3 2021	70,000	$4,815	$75.99	$67.87 - $84.50
Q2 2021	61,000	$5,132	$83.39	$78.44 - $88.26
Q1 2021	65,000	$5,283	$85.35	$75.52 - $101.47
Q4 2020	62,500	$5,436	$86.51	$80.01 - $98.47
Q3 2020	60,000	$5,384	$96.47	$82.98 - $110.37
Q2 2020	58,500	$6,082	$96.40	$71.53 - $110.25
Q1 2020	59,800	$4,379	$75.54	$62.48 - $87.97
Q4 2019	45,000	$3,929	$85.43	$72.25 - $96.79