GS Investments, Inc.

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 Sep 2025		-0.3%	$0	0	-10,000	-100%	$98.84	Q3 2025
30 Jun 2025	0.3%	0%	$681,000	10,000	0		$68.10	Q2 2025
31 Mar 2025	0.29%	-0.29%	$605,500	10,000	-10,000		$60.55	Q1 2025
31 Dec 2024	0.62%	0%	$1,381,400	20,000	0		$69.07	Q4 2024
30 Sep 2024	0.59%	0%	$1,322,000	20,000	0		$66.10	Q3 2024
30 Jun 2024	0.57%	0%	$1,212,400	20,000	0		$60.62	Q2 2024
31 Mar 2024	0.55%	0%	$1,139,400	20,000	0		$56.97	Q1 2024
31 Dec 2023	0.66%	0%	$1,255,800	20,000	0		$62.79	Q4 2023
30 Sep 2023	0.66%	0%	$1,155,400	20,000	0		$57.77	Q3 2023
30 Jun 2023	0.68%	0%	$1,245,000	20,000	0		$62.25	Q2 2023
31 Mar 2023	0.83%	0%	$1,445,400	20,000	0		$72.27	Q1 2023
31 Dec 2022	0.99%	0%	$1,606,400	20,000	0		$80.32	Q4 2022
30 Sep 2022	0.88%	0%	$1,333,000	20,000	0		$66.65	Q3 2022
30 Jun 2022	0.92%	0%	$1,452,000	20,000	0		$72.60	Q2 2022
31 Mar 2022	0.89%	-0.57%	$1,531,000	20,000	-12,750	-39%	$76.55	Q1 2022
31 Dec 2021	1.2%	0%	$2,404,000	32,750	0		$73.40	Q4 2021
30 Sep 2021	1.2%	0%	$2,253,000	32,750	0		$68.79	Q3 2021
30 Jun 2021	3.8%	+3.4%	$2,755,000	32,750	+30,000	+1091%	$84.12	Q2 2021
31 Mar 2021	0.52%	0%	$223,000	2,750	0		$81.09	Q1 2021
31 Dec 2020	0.23%	0%	$239,000	2,750	0		$86.91	Q4 2020
30 Sep 2020	0.67%	-7.3%	$247,000	2,750	-30,075	-92%	$89.82	Q3 2020
30 Jun 2020	2.7%	0%	$3,412,815	32,825	0		$103.97	Q2 2020
31 Mar 2020	2.4%	0%	$2,403,775	32,825	0		$73.23	Q1 2020
31 Dec 2019		0%	$2,199,275	32,825	0		$67.00 ^*	Q4 2019
30 Sep 2019	2%	0%	$2,436,600	32,825	0		$74.23	Q3 2019
30 Jun 2019	2.3%	0%	$2,788,812	32,825	0		$84.96	Q2 2019
31 Mar 2019	2.2%	0%	$2,823,278	32,825	0		$86.01	Q1 2019
31 Dec 2018	1.8%	0%	$2,087,342	32,825	0		$63.59	Q4 2018
30 Sep 2018	1.6%	0%	$2,267,551	32,825	0		$69.08	Q3 2018
30 Jun 2018	1.6%	0%	$2,199,275	32,825	0		$67.00	Q2 2018
31 Mar 2018	2%	0%	$2,735,307	32,825	0		$83.33	Q1 2018
31 Dec 2017	2.4%	+0.21%	$3,108,856	32,825	+2,825	+9.4%	$94.71	Q4 2017
30 Sep 2017	2.9%	0%	$3,502,200	30,000	0		$116.74	Q3 2017
30 Jun 2017	3.4%	0%	$3,777,300	30,000	0		$125.91	Q2 2017

* 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.