INCYTE CORP

CUSIP: 45337CAN2 Class: BOND

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2020
Shares 7,716,000 Value ($000) $13,393 Avg Close — Range —
Q2 2020
Shares 7,716,000 Value ($000) $15,611 Avg Close — Range —
Q1 2020
Shares 7,716,000 Value ($000) $11,414 Avg Close — Range —
Q4 2019
Shares 6,966,000 Value ($000) $11,963 Avg Close — Range —
Q3 2019
Shares 6,966,000 Value ($000) $10,448 Avg Close — Range —
Q2 2019
Shares 3,480,000 Value ($000) $5,850 Avg Close — Range —
Q1 2019
Shares 5,580,000 Value ($000) $9,436 Avg Close — Range —
Q4 2018
Shares 5,580,000 Value ($000) $7,532 Avg Close — Range —
Q3 2018
Shares 5,580,000 Value ($000) $7,957 Avg Close — Range —
Q2 2018
Shares 5,505,000 Value ($000) $7,779 Avg Close — Range —
Q1 2018
Shares 5,505,000 Value ($000) $9,220 Avg Close — Range —
Q4 2016
Shares 15,500,000 Value ($000) $31,706 Avg Close — Range —
Q3 2016
Shares 15,500,000 Value ($000) $29,994 Avg Close — Range —
Q2 2016
Shares 25,500,000 Value ($000) $43,327 Avg Close — Range —
Q1 2016
Shares 28,500,000 Value ($000) $44,936 Avg Close — Range —
Q4 2015
Shares 49,232,000 Value ($000) $107,041 Avg Close — Range —
Q3 2015
Shares 44,321,000 Value ($000) $97,787 Avg Close — Range —
Q2 2015
Shares 26,906,000 Value ($000) $55,990 Avg Close — Range —
Q1 2015
Shares 18,426,000 Value ($000) $34,121 Avg Close — Range —