INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 20,116 Value ($000) $1,987 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 20,148 Value ($000) $1,709 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 10,022 Value ($000) $682 Avg Close $63.35 Range $53.56 - $71.50
Q4 2024
Shares 23,337 Value ($000) $1,612 Avg Close $71.25 Range $64.59 - $83.95
Q2 2024
Shares 25,230 Value ($000) $1,529 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 5,740 Value ($000) $327 Avg Close $60.02 Range $56.10 - $67.36