INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 8,705 Value ($000) $860 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 4,736 Value ($000) $402 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 2,968 Value ($000) $202 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 10,221 Value ($000) $619 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 4,798 Value ($000) $331 Avg Close $71.25 Range $64.59 - $83.95