BAKER BROS. ADVISORS LP

Holdings History for INCYTE CORP - COM (INCY)

Symbol: INCY on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	22.7%	+0%	$2.12B	30.7M	+446	+0%	$69.07	Q4 2024
9/30/2024	21.1%	+0%	$2.03B	30.7M	+496	+0%	$66.10	Q3 2024
6/30/2024	23.8%	-4.14%	$1.86B	30.7M	-5,441,141	-15%	$60.62	Q2 2024
3/31/2024	25.9%	+0%	$2.06B	36.2M	+543	+0%	$56.97	Q1 2024
12/31/2023	25.8%	+0%	$2.27B	36.2M	+556	+0%	$62.79	Q4 2023
9/30/2023	12%	+0%	$2.09B	36.2M	+510	+0%	$57.77	Q3 2023
6/30/2023	13%	+0%	$2.25B	36.2M	+2,656	+0.01%	$62.25	Q2 2023
3/31/2023	14.2%	+0.01%	$2.61B	36.2M	+20,429	+0.06%	$72.27	Q1 2023
12/31/2022	17.4%	+0%	$2.9B	36.2M	+397	+0%	$80.32	Q4 2022
9/30/2022	15.8%	+0%	$2.41B	36.2M	+457	+0%	$66.64	Q3 2022
6/30/2022	15.6%	+0%	$2.75B	36.2M	+433	+0%	$75.97	Q2 2022
3/31/2022	16.5%	+1.16%	$2.87B	36.2M	+2,535,621	+7.54%	$79.42	Q1 2022
12/31/2021	12%	+0.57%	$2.47B	33.6M	+1,595,938	+4.98%	$73.40	Q4 2021
9/30/2021	9.67%	+0%	$2.2B	32M	+393	+0%	$68.78	Q3 2021
6/30/2021	11.8%	+0.01%	$2.69B	32M	+20,345	+0.06%	$84.13	Q2 2021
3/31/2021	11.3%	+0%	$2.6B	32M	+1,646	+0.01%	$81.27	Q1 2021
12/31/2020	10.5%	+0%	$2.78B	32M	+343	+0%	$86.98	Q4 2020
9/30/2020	11.5%	+0%	$2.87B	32M	+317	+0%	$89.74	Q3 2020
6/30/2020	14.7%	+0.01%	$3.33B	32M	+20,296	+0.06%	$103.97	Q2 2020
3/31/2020	14.4%	+0%	$2.34B	32M	+1,912	+0.01%	$73.23	Q1 2020
12/31/2019	14.8%	+0%	$2.79B	32M	+316	+0%	$87.32	Q4 2019
9/30/2019	16.1%	+0%	$2.37B	32M	+364	+0%	$74.23	Q3 2019
6/30/2019	18.5%	-1.33%	$2.72B	32M	-2,295,634	-6.7%	$84.96	Q2 2019
3/31/2019	18.9%	+0.01%	$2.95B	34.3M	+20,220	+0.06%	$86.01	Q1 2019
12/31/2018	17.8%	+0%	$2.18B	34.3M	+298	+0%	$63.59	Q4 2018
9/30/2018	15.6%	+0%	$2.37B	34.3M	+275	+0%	$69.08	Q3 2018
6/30/2018	17.2%	+0.01%	$2.29B	34.3M	+20,283	+0.06%	$67.00	Q2 2018
3/31/2018	24.2%	+0%	$2.85B	34.2M	+228	+0%	$83.33	Q1 2018
12/31/2017	28.1%	+0%	$3.24B	34.2M	+200	+0%	$94.71	Q4 2017
9/30/2017	32.4%	+0.09%	$4B	34.2M	+100,162	+0.29%	$116.74	Q3 2017
6/30/2017	37.7%	+0.02%	$4.3B	34.1M	+20,150	+0.06%	$125.91	Q2 2017
3/31/2017	37.3%	+11.6%	$4.56B	34.1M	+10,610,924	+45.2%	$133.67	Q1 2017
12/31/2016	23.1%	+0%	$2.36B	23.5M	+189	+0%	$100.27	Q4 2016
9/30/2016	20.1%	+0%	$2.22B	23.5M	+201	+0%	$94.29	Q3 2016
6/30/2016	19.7%	+0%	$1.88B	23.5M	+237	+0%	$79.98	Q2 2016
3/31/2016	18%	+3.08%	$1.7B	23.5M	+4,023,144	+20.7%	$72.47	Q1 2016
12/31/2015	17.5%	+0%	$2.11B	19.5M	+347	+0%	$108.45	Q4 2015
9/30/2015	19.9%	+4.7%	$2.15B	19.5M	+4,609,410	+31%	$110.33	Q3 2015
6/30/2015	13.6%	+0.02%	$1.55B	14.9M	+20,000	+0.13%	$104.21	Q2 2015
3/31/2015	11.3%		$1.36B	14.8M			$91.66	Q1 2015
12/31/2014	11.1%		$1.09B	14.8M			$73.11	Q4 2014
9/30/2014	9.3%		$728M	14.8M			$49.05	Q3 2014
6/30/2014	10.3%	+0.01%	$838M	14.8M	+10,000	+0.07%	$56.44	Q2 2014
3/31/2014	10.1%	+0.02%	$794M	14.8M	+25,000	+0.17%	$53.52	Q1 2014
12/31/2013	10.6%		$750M	14.8M			$50.63	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.