INCYTE CORP

CUSIP: 45337CAN2 Class: BOND

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2020
Shares 245,000 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 245,000 Value ($000) $415 Avg Close — Range —
Q3 2019
Shares 245,000 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 245,000 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 245,000 Value ($000) $412 Avg Close — Range —
Q4 2018
Shares 245,000 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 245,000 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 320,000 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 220,000 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 220,000 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 220,000 Value ($000) $502 Avg Close — Range —
Q2 2017
Shares 320,000 Value ($000) $794 Avg Close — Range —
Q1 2017
Shares 320,000 Value ($000) $841 Avg Close — Range —
Q4 2016
Shares 647,000 Value ($000) $1,313 Avg Close — Range —
Q3 2016
Shares 635,000 Value ($000) $1,228 Avg Close — Range —
Q2 2016
Shares 425,000 Value ($000) $724 Avg Close — Range —
Q1 2016
Shares 425,000 Value ($000) $668 Avg Close — Range —
Q4 2015
Shares 320,000 Value ($000) $697 Avg Close — Range —
Q3 2015
Shares 440,000 Value ($000) $955 Avg Close — Range —
Q2 2015
Shares 461,000 Value ($000) $951 Avg Close — Range —
Q1 2015
Shares 951,000 Value ($000) $1,764 Avg Close — Range —
Q4 2014
Shares 1,629,000 Value ($000) $2,510 Avg Close — Range —