INCYTE CORP

CUSIP: 45337CAN2 Class: BOND

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2020
Shares 4,000 Value ($000) $706 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $798 Avg Close — Range —
Q1 2020
Shares 45,000 Value ($000) $6,663 Avg Close — Range —
Q4 2019
Shares 4,920 Value ($000) $835 Avg Close — Range —
Q3 2019
Shares 4,920 Value ($000) $735 Avg Close — Range —
Q2 2019
Shares 4,920 Value ($000) $819 Avg Close — Range —
Q1 2019
Shares 4,920 Value ($000) $828 Avg Close — Range —
Q4 2018
Shares 4,920 Value ($000) $649 Avg Close — Range —
Q3 2018
Shares 4,920 Value ($000) $689 Avg Close — Range —
Q2 2018
Shares 4,920 Value ($000) $676 Avg Close — Range —
Q1 2018
Shares 4,920 Value ($000) $804 Avg Close — Range —
Q4 2017
Shares 4,920 Value ($000) $913 Avg Close — Range —
Q3 2017
Shares 4,920 Value ($000) $1,122 Avg Close — Range —
Q2 2017
Shares 4,920 Value ($000) $1,220 Avg Close — Range —
Q1 2017
Shares 4,920 Value ($000) $1,294 Avg Close — Range —
Q4 2016
Shares 4,920 Value ($000) $999 Avg Close — Range —
Q3 2016
Shares 4,920 Value ($000) $952 Avg Close — Range —
Q2 2016
Shares 4,920 Value ($000) $838 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $785 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $1,089 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $1,085 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $1,031 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $7,423 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $6,163 Avg Close — Range —