CQS Cayman LP

Holdings History for INCYTE CORP - Common Stock, $0.001 par value per share (INCY)

Symbol: INCY on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.7%	$0	0	-96,250	-100%	$101.73	Q2 2016
31 Mar 2016	0.7%	+0.7%	$6,975,000	96,250	+96,250	NEW	$72.47	Q1 2016
31 Dec 2015		-0.86%	$0	0	-79,100	-100%	$101.73	Q4 2015
30 Sep 2015	0.86%	+0.86%	$8,727,000	79,100	+79,100	NEW	$110.33	Q3 2015
30 Jun 2015		-0.26%	$0	0	-53,300	-100%	$101.73	Q2 2015
31 Mar 2015	0.26%	-0.23%	$4,885,000	53,300	-46,700	-47%	$91.65	Q1 2015
31 Dec 2014	0.54%	-0.19%	$7,311,000	100,000	-35,000	-26%	$73.11	Q4 2014
30 Sep 2014	0.44%	+0.44%	$6,622,000	135,000	+135,000	NEW	$49.05	Q3 2014

* 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.