INCYTE Corporation (INCY)

HEALTH CARE: PHARMACEUTICALS
SIC: SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH

1801 AUGUSTINE CUT-OFF WILMINGTON, DE 19803

Incyte is a Wilmington, Delaware-based, global biopharmaceutical company focused on finding solutions for serious unmet medical needs through the discovery, development and commercialization of proprietary therapeutics.

Data as of 2021-07-19 08:17:23 -0400
Market Cap17.227 Billion Shares Outstanding219.923 Million Avg 30-day Volume1.187 Million
P/E Ratio36.00277 Dividend Yield EPS2.18
Price/Sales6.37 Debt to Equity1.34 EBITDA625.111 Million
Price to Book Value6.32 Forward PE4.82 Enterprise Value15.299 Billion
Total Cash1.962 Billion Current Debt623.881 Million Gross Profit2.57 Billion
BETA0.94821 52-week High/Low110.01 / 75.52 Next Earnings Date2021-08-03 Price to Cash FLow (P/CF) 345.4453
Data provided by IEX Cloud
View SEC Filings from INCY instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 7 5 40.0% 4 (0.23%) 2 (0.12%) 100.0%
Funds Holding: 470 494 -4.86% 111 (6.51%) 122 (7.08%) -9.02%
13F shares: 200.301 Million 203.047 Million -1.35% 71.721 Million 69.343 Million 3.43%
% Ownership 91.1105 92.7171 -1.73% 32.6236 31.6642 3.03%
New Positions: 54 67 -19.4% 16 23 -30.43%
Increased Positions 165 181 -8.84% 42 45 -6.67%
Closed Positions 73 56 30.36% 25 16 56.25%
Reduced Positions 183 168 8.93% 48 44 9.09%
Total Calls 832.135 Thousand 682.725 Thousand 21.88% 520.234 Thousand 160.1 Thousand 224.94%
Total Puts 843.032 Thousand 796.532 Thousand 5.84% 372.3 Thousand 248.8 Thousand 49.64%
PUT/CALL Ratio 1.01 1.17 -13.68% 0.72 1.55 -53.55%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding INCY (via 13F filings)

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Mutual Funds Holding INCY BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

31.8 Thousand total shares from 4 transactions

Exercise Derivative Conversion (M)

4.1 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SWAIN PAULA J EVP, HUMAN RESOURCES

  • Officer
134,533 2021-07-02 3

HOPPENOT HERVE CHAIRMAN / CEO

  • Officer
  • Director
  • PRESIDENT
793,368 2021-07-02 4

FLANNELLY BARRY P EVP & GENERAL MANAGER US

  • Officer
127,087 2021-07-02 5

WENQING YAO EVP, HEAD OF DISCOVERY CHEM

  • Officer
212,609 2021-07-02 5

TROWER PAUL PRINCIPAL ACCOUNTING OFFICER

  • Officer
67,890 2021-07-02 2

STEIN STEVEN H EVP & CHIEF MEDICAL OFFICER

  • Officer
219,782 2021-07-02 5

IYENGAR VIJAY K EVP GPS, BD, & LICENSING

  • Officer
79,287 2021-07-02 4

PASQUALE MARIA E EVP & GENERAL COUNSEL

  • Officer
50,859 2021-07-02 14

DHANAK DASHYANT EVP & CHIEF SCIENTIFIC OFFICER

  • Officer
47,483 2021-07-02 15

STAMOULIS CHRISTIANA EVP & CHIEF FINANCIAL OFFICER

  • Officer
55,319 2021-07-02 4

DIXON WENDY L

  • Director
17,015 2021-06-30 6

CLANCY PAUL J

  • Director
7,300 2021-06-30 5

FOUSE JACQUALYN A

  • Director
7,671 2021-06-30 5

BAKER BROS. ADVISORS LP

667, L.P.

BAKER BROS. ADVISORS (GP) LLC

BAKER BROTHERS LIFE SCIENCES LP

BAKER FELIX

BAKER JULIAN

  • Director
  • 10% Owner
32,803,174 2021-06-30 5

HARRIGAN EDMUND

  • Director
4,842 2021-06-30 5

BIENAIME JEAN JACQUES

  • Director
18,854 2021-05-26 4

HIGH KATHERINE A

  • Director
11,354 2021-05-26 1

MORRISSEY MICHAEL JAMES EVP, HEAD OF TECH. OPERATIONS

  • Officer
45,452 2021-03-29 4

DICKINSON JONATHAN ELLIOTT EVP, GENERAL MANAGER, EUROPE

  • Officer
27,135 2021-01-25 3

FRIEDMAN PAUL A

  • Director
271,813 2020-05-26 0

BROOKE PAUL A

  • Director
261,911 2020-03-31 0

BAKER BROS. ADVISORS LP

14159, L.P.

667, L.P.

BAKER BROS. ADVISORS (GP) LLC

BAKER BROTHERS LIFE SCIENCES LP

BAKER FELIX

BAKER JULIAN

  • Director
  • 10% Owner
32,431,899 2019-06-06 5

HUBER REID M EVP, CHIEF SCIENTIFIC OFFICER

  • Officer
34,571 2018-07-16 0

GRYSKA DAVID W EXECUTIVE VICE PRESIDENT, CFO

  • Officer
10,235 2018-07-16 0

SIEGEL ERIC H. EVP, GENERAL COUNSEL

  • Officer
21,053 2017-09-13 0

LEVY RICHARD S EVP, CHIEF DRUG DEV OFFICER

  • Officer
16,926 2016-01-06 0

DALY JAMES M EVP, CHIEF COMMERCIAL OFFICER

  • Officer
3,521 2015-06-23 0

CHARDONNET LAURENT

  • VICE PRESIDENT AND TREASURER
2,905 2015-03-30 0

ARIKO BARRY A

  • Director
45,834 2015-03-12 0

DE SCHUTTER RICHARD U

  • Director
  • CHAIRMAN
92,290 2015-03-05 0

HASTINGS DAVID C CHIEF FINANCIAL OFFICER

  • Officer
8,500 2014-06-04 0

WHITFIELD ROY A

  • Director
666,082 2013-12-17 0

BAKER BROS. ADVISORS (GP) LLC

  • Director
  • 10% Owner
0 2013-07-01 0

BAKER BROTHERS LIFE SCIENCES LP

  • Director
12,445,783 2013-06-11 0

14159, L.P.

  • Director
370,839 2013-06-11 0

667, L.P.

  • Director
2,038,937 2013-06-11 0

BAKER JULIAN

BAKER FELIX

BAKER BROS ADVISORS LLC

667, L.P.

BAKER BROTHERS LIFE SCIENCES LP

14159, L.P.

  • Director
  • 10% Owner
15,023,952 2013-06-11 0

BAKER JULIAN

  • Director
  • 10% Owner
0 2013-05-30 0

FBB2 LLC

  • Director
  • 10% Owner
15,110 2012-06-15 0

FBB ASSOCIATES

  • Director
  • 10% Owner
33,410 2012-06-15 0

BAKER BROS ADVISORS LLC

  • Director
  • 10% Owner
0 2012-04-12 0

ANDREWS PATRICIA S CHIEF COMMERCIAL OFFICER

  • Officer
0 2012-01-19 0

BAKER BROTHERS LIFE SCIENCES CAPITAL (GP), LLC

BAKER JULIAN

BAKER FELIX

  • Director
  • 10% Owner
12,430,783 2012-01-12 0

14159 CAPITAL (GP), LLC

BAKER JULIAN

BAKER FELIX

  • Director
  • 10% Owner
355,839 2012-01-12 0

BAKER BROS. CAPITAL (GP), LLC

BAKER JULIAN

BAKER FELIX

  • Director
  • 10% Owner
227,594 2011-06-30 0

NIBLACK JOHN F

  • Director
0 2011-05-20 0

SCHRECK PATRICIA A EVP, GENERAL COUNSEL

  • Officer
4,500 2011-05-09 0

METCALF BRIAN W CHIEF DRUG DISCOVERY SCIENTIST

  • Officer
66,504 2011-04-11 0

BAKER / TISCH CAPITAL (GP), LLC

BAKER JULIAN

BAKER FELIX

  • Director
  • 10% Owner
159,739 2010-09-21 0

BAKER BIOTECH CAPITAL (GP), LLC

BAKER JULIAN

BAKER FELIX

  • Director
  • 10% Owner
2,933,021 2010-09-21 0

FRIEDMAN STEVEN M. EVP, BIOLOGY & PRECLINICAL DEV

  • Officer
0 2010-05-18 0

EMMENS MATTHEW

  • Director
0 2008-05-22 0

KELLER JOHN A CHIEF BUSINESS OFFICER

  • Officer
0 2008-02-08 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

STEIN STEVEN H - Officer EVP & CHIEF MEDICAL OFFICER

2021-07-07 17:43:33 -0400 2021-07-06 F 402 $83.34 d 102,163 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

HOPPENOT HERVE - Director - Officer CHAIRMAN / CEO PRESIDENT

2021-07-07 16:23:00 -0400 2021-07-06 F 1,562 $83.34 d 329,877 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

TROWER PAUL - Officer PRINCIPAL ACCOUNTING OFFICER

2021-07-07 18:39:10 -0400 2021-07-06 F 104 $83.34 d 32,268 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

SWAIN PAULA J - Officer EVP, HUMAN RESOURCES

2021-07-07 16:44:59 -0400 2021-07-06 F 273 $83.34 d 59,603 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

FLANNELLY BARRY P - Officer EVP & GENERAL MANAGER US

2021-07-07 16:14:34 -0400 2021-07-06 F 273 $83.34 d 55,880 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

WENQING YAO - Officer EVP, HEAD OF DISCOVERY CHEM

2021-07-07 17:54:42 -0400 2021-07-06 F 405 $83.34 d 98,575 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

IYENGAR VIJAY K - Officer EVP GPS, BD, & LICENSING

2021-07-07 16:28:49 -0400 2021-07-06 F 401 $83.34 d 31,916 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

TROWER PAUL - Officer PRINCIPAL ACCOUNTING OFFICER

2021-07-07 18:39:10 -0400 2021-07-02 A 4,521 a 33,244 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

DHANAK DASHYANT - Officer EVP & CHIEF SCIENTIFIC OFFICER

2021-07-07 16:09:28 -0400 2021-07-02 F 1,573 $83.58 d 32,429 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

WENQING YAO - Officer EVP, HEAD OF DISCOVERY CHEM

2021-07-07 17:54:42 -0400 2021-07-02 F 2,953 $83.58 d 98,980 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

SWAIN PAULA J - Officer EVP, HUMAN RESOURCES

2021-07-07 16:44:59 -0400 2021-07-02 A 15,054 a 15,054 direct

SWAIN PAULA J - Officer EVP, HUMAN RESOURCES

2021-07-07 16:44:59 -0400 2021-07-02 A 7,853 a 61,866 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

STAMOULIS CHRISTIANA - Officer EVP & CHIEF FINANCIAL OFFICER

2021-07-07 16:39:29 -0400 2021-07-02 A 7,853 a 40,781 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

PASQUALE MARIA E - Officer EVP & GENERAL COUNSEL

2021-07-07 16:34:17 -0400 2021-07-02 A 7,853 a 38,046 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

IYENGAR VIJAY K - Officer EVP GPS, BD, & LICENSING

2021-07-07 16:28:49 -0400 2021-07-02 F 1,990 $83.58 d 32,317 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

FLANNELLY BARRY P - Officer EVP & GENERAL MANAGER US

2021-07-07 16:14:34 -0400 2021-07-02 A 15,054 a 15,054 direct

FLANNELLY BARRY P - Officer EVP & GENERAL MANAGER US

2021-07-07 16:14:34 -0400 2021-07-02 A 7,853 a 58,143 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

WENQING YAO - Officer EVP, HEAD OF DISCOVERY CHEM

2021-07-07 17:54:42 -0400 2021-07-02 A 15,054 a 15,054 direct

DHANAK DASHYANT - Officer EVP & CHIEF SCIENTIFIC OFFICER

2021-07-07 16:09:28 -0400 2021-07-02 A 7,853 a 34,002 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

WENQING YAO - Officer EVP, HEAD OF DISCOVERY CHEM

2021-07-07 17:54:42 -0400 2021-07-02 A 7,853 a 101,933 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

STEIN STEVEN H - Officer EVP & CHIEF MEDICAL OFFICER

2021-07-07 17:43:33 -0400 2021-07-02 F 2,953 $83.58 d 102,565 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

STAMOULIS CHRISTIANA - Officer EVP & CHIEF FINANCIAL OFFICER

2021-07-07 16:39:29 -0400 2021-07-02 A 15,054 a 15,054 direct

PASQUALE MARIA E - Officer EVP & GENERAL COUNSEL

2021-07-07 16:34:17 -0400 2021-07-02 A 15,054 a 15,054 direct

IYENGAR VIJAY K - Officer EVP GPS, BD, & LICENSING

2021-07-07 16:28:49 -0400 2021-07-02 A 15,054 a 15,054 direct

IYENGAR VIJAY K - Officer EVP GPS, BD, & LICENSING

2021-07-07 16:28:49 -0400 2021-07-02 A 7,853 a 34,307 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

HOPPENOT HERVE - Director - Officer CHAIRMAN / CEO PRESIDENT

2021-07-07 16:23:00 -0400 2021-07-02 F 16,089 $83.58 d 331,439 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

TROWER PAUL - Officer PRINCIPAL ACCOUNTING OFFICER

2021-07-07 18:39:10 -0400 2021-07-02 F 872 $83.58 d 32,372 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

DHANAK DASHYANT - Officer EVP & CHIEF SCIENTIFIC OFFICER

2021-07-07 16:09:28 -0400 2021-07-02 A 15,054 a 15,054 direct

STEIN STEVEN H - Officer EVP & CHIEF MEDICAL OFFICER

2021-07-07 17:43:33 -0400 2021-07-02 A 15,054 a 15,054 direct

STEIN STEVEN H - Officer EVP & CHIEF MEDICAL OFFICER

2021-07-07 17:43:33 -0400 2021-07-02 A 7,853 a 105,518 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

SWAIN PAULA J - Officer EVP, HUMAN RESOURCES

2021-07-07 16:44:59 -0400 2021-07-02 F 1,990 $83.58 d 59,876 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

STAMOULIS CHRISTIANA - Officer EVP & CHIEF FINANCIAL OFFICER

2021-07-07 16:39:29 -0400 2021-07-02 F 516 d 40,265 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

PASQUALE MARIA E - Officer EVP & GENERAL COUNSEL

2021-07-07 16:34:17 -0400 2021-07-02 F 2,241 $83.58 d 35,805 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

HOPPENOT HERVE - Director - Officer CHAIRMAN / CEO PRESIDENT

2021-07-07 16:23:00 -0400 2021-07-02 A 84,851 a 84,851 direct

HOPPENOT HERVE - Director - Officer CHAIRMAN / CEO PRESIDENT

2021-07-07 16:23:00 -0400 2021-07-02 A 44,264 a 347,528 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

TROWER PAUL - Officer PRINCIPAL ACCOUNTING OFFICER

2021-07-07 18:39:10 -0400 2021-07-02 A 3,250 a 3,250 direct

FLANNELLY BARRY P - Officer EVP & GENERAL MANAGER US

2021-07-07 16:14:34 -0400 2021-07-02 F 1,990 $83.58 d 56,153 direct 0.7491 -1.7684 0.7491 2 -1.9158 5

DHANAK DASHYANT - Officer EVP & CHIEF SCIENTIFIC OFFICER

2021-07-02 19:15:24 -0400 2021-07-01 S 396 $84.09 d 26,149 direct -1.4519 -3.2637 0.0 1 -3.2637 6

BAKER BROS. ADVISORS LP - Director - > 10% Owner see footnotes

667, L.P. - Director - > 10% Owner see footnotes

BAKER BROS. ADVISORS (GP) LLC - Director - > 10% Owner see footnotes

BAKER BROTHERS LIFE SCIENCES LP - Director - > 10% Owner see footnotes

BAKER FELIX - Director - > 10% Owner see footnotes

BAKER JULIAN - Director - > 10% Owner see footnotes

2021-07-02 16:04:16 -0400 2021-06-30 A 345 a 29,336,784 indirect -1.4519 -3.2637 0.0 1 -3.2637 6

DIXON WENDY L - Director

2021-07-02 07:23:07 -0400 2021-06-30 A 214 $84.13 a 17,015 direct -0.2872 -2.8715 0.0 1 -2.8715 6

BAKER BROS. ADVISORS LP - Director - > 10% Owner see footnotes

667, L.P. - Director - > 10% Owner see footnotes

BAKER BROS. ADVISORS (GP) LLC - Director - > 10% Owner see footnotes

BAKER BROTHERS LIFE SCIENCES LP - Director - > 10% Owner see footnotes

BAKER FELIX - Director - > 10% Owner see footnotes

BAKER JULIAN - Director - > 10% Owner see footnotes

2021-07-02 16:04:16 -0400 2021-06-30 A 345 a 2,873,017 indirect -1.4519 -3.2637 0.0 1 -3.2637 6

FOUSE JACQUALYN A - Director

2021-07-02 07:19:46 -0400 2021-06-30 A 238 $84.13 a 7,671 direct -0.2872 -2.8715 0.0 1 -2.8715 6

HARRIGAN EDMUND - Director

2021-07-02 07:32:14 -0400 2021-06-30 A 208 $84.13 a 4,842 direct -0.2872 -2.8715 0.0 1 -2.8715 6

CLANCY PAUL J - Director

2021-07-02 07:16:16 -0400 2021-06-30 A 283 $84.13 a 7,300 direct -0.2872 -2.8715 0.0 1 -2.8715 6

WENQING YAO - Officer EVP, HEAD OF DISCOVERY CHEM

2021-06-30 16:11:22 -0400 2021-06-29 S 27,194 $85.37 d 94,080 direct -0.5237 -2.3566 0.0 1 -3.0826 5

STEIN STEVEN H - Officer EVP & CHIEF MEDICAL OFFICER

2021-06-30 16:14:50 -0400 2021-06-28 F 22,079 $85.61 d 97,665 direct -0.5237 -2.3566 0.0 1 -3.0826 5

WENQING YAO - Officer EVP, HEAD OF DISCOVERY CHEM

2021-06-30 16:11:22 -0400 2021-06-28 F 22,806 $85.61 d 121,274 direct -0.5237 -2.3566 0.0 1 -3.0826 5

PASQUALE MARIA E - Officer EVP & GENERAL COUNSEL

2021-06-22 16:04:29 -0400 2021-06-18 M 255 d 2,294 direct

PASQUALE MARIA E - Officer EVP & GENERAL COUNSEL

2021-06-22 16:04:29 -0400 2021-06-18 M 255 $65.36 a 30,193 direct 1.1747 -1.1747 1.9969 3 -1.1747 6

DHANAK DASHYANT - Officer EVP & CHIEF SCIENTIFIC OFFICER

2021-06-14 16:28:17 -0400 2021-06-10 S 3,845 $87.00 d 26,545 direct 0.435 2.8154 2.8154 6 0.0 1

DHANAK DASHYANT - Officer EVP & CHIEF SCIENTIFIC OFFICER

2021-06-14 16:28:17 -0400 2021-06-10 M 3,845 $65.42 a 30,390 direct 0.435 2.8154 2.8154 6 0.0 1

DHANAK DASHYANT - Officer EVP & CHIEF SCIENTIFIC OFFICER

2021-06-14 16:28:17 -0400 2021-06-10 M 3,845 d 26,914 direct

DHANAK DASHYANT - Officer EVP & CHIEF SCIENTIFIC OFFICER

2021-06-03 16:42:35 -0400 2021-06-01 S 395 $84.13 d 26,545 direct 2.1361 -0.9 -6.9243 5.0402 5 -6.9243 31

BIENAIME JEAN JACQUES - Director

2021-05-28 06:57:37 -0400 2021-05-26 A 1,923 a 10,844 direct -1.0623 1.5875 -3.7718 4.476 9 -3.7718 31

BAKER BROS. ADVISORS LP - Director - > 10% Owner see footnotes

667, L.P. - Director - > 10% Owner see footnotes

BAKER BROS. ADVISORS (GP) LLC - Director - > 10% Owner see footnotes

BAKER BROTHERS LIFE SCIENCES LP - Director - > 10% Owner see footnotes

BAKER FELIX - Director - > 10% Owner see footnotes

BAKER JULIAN - Director - > 10% Owner see footnotes

2021-05-28 16:17:23 -0400 2021-05-26 A 8,010 a 8,010 indirect

HIGH KATHERINE A - Director

2021-05-28 07:17:26 -0400 2021-05-26 A 8,010 a 8,010 direct

HARRIGAN EDMUND - Director

2021-05-28 07:14:42 -0400 2021-05-26 A 1,923 a 4,634 direct -1.0623 1.5875 -3.7718 4.476 9 -3.7718 31

DIXON WENDY L - Director

2021-05-28 07:06:45 -0400 2021-05-26 A 8,010 a 8,010 direct

CLANCY PAUL J - Director

2021-05-28 07:01:52 -0400 2021-05-26 A 1,923 a 7,017 direct -1.0623 1.5875 -3.7718 4.476 9 -3.7718 31

BAKER BROS. ADVISORS LP - Director - > 10% Owner see footnotes

667, L.P. - Director - > 10% Owner see footnotes

BAKER BROS. ADVISORS (GP) LLC - Director - > 10% Owner see footnotes

BAKER BROTHERS LIFE SCIENCES LP - Director - > 10% Owner see footnotes

BAKER FELIX - Director - > 10% Owner see footnotes

BAKER JULIAN - Director - > 10% Owner see footnotes

2021-05-28 16:17:23 -0400 2021-05-26 A 1,923 a 29,336,439 indirect -0.76 2.3163 -3.6434 5.5978 8 -3.6434 31

HIGH KATHERINE A - Director

2021-05-28 07:17:26 -0400 2021-05-26 A 1,923 a 3,344 direct -1.0623 1.5875 -3.7718 4.476 9 -3.7718 31

FOUSE JACQUALYN A - Director

2021-05-28 07:10:36 -0400 2021-05-26 A 8,010 a 8,010 direct

DIXON WENDY L - Director

2021-05-28 07:06:45 -0400 2021-05-26 A 1,923 a 16,801 direct -1.0623 1.5875 -3.7718 4.476 9 -3.7718 31

BIENAIME JEAN JACQUES - Director

2021-05-28 06:57:37 -0400 2021-05-26 A 8,010 a 8,010 direct

BAKER BROS. ADVISORS LP - Director - > 10% Owner see footnotes

667, L.P. - Director - > 10% Owner see footnotes

BAKER BROS. ADVISORS (GP) LLC - Director - > 10% Owner see footnotes

BAKER BROTHERS LIFE SCIENCES LP - Director - > 10% Owner see footnotes

BAKER FELIX - Director - > 10% Owner see footnotes

BAKER JULIAN - Director - > 10% Owner see footnotes

2021-05-28 16:17:23 -0400 2021-05-26 A 1,923 a 2,872,672 indirect -0.76 2.3163 -3.6434 5.5978 8 -3.6434 31

HARRIGAN EDMUND - Director

2021-05-28 07:14:42 -0400 2021-05-26 A 8,010 a 8,010 direct

FOUSE JACQUALYN A - Director

2021-05-28 07:10:36 -0400 2021-05-26 A 1,923 a 7,433 direct -1.0623 1.5875 -3.7718 4.476 9 -3.7718 31

CLANCY PAUL J - Director

2021-05-28 07:01:52 -0400 2021-05-26 A 8,010 a 8,010 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
INCYTE CORP INCY 2021-07-23 22:15:03 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 21:45:03 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 21:15:03 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 20:45:03 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 20:15:05 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 19:45:03 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 19:15:03 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 18:45:03 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 18:15:03 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 17:45:03 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 17:15:02 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 16:45:02 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 16:15:03 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 15:45:02 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 15:15:03 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 14:45:03 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 14:15:03 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 13:45:03 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 13:15:03 UTC -0.17 0.25 6600000
INCYTE CORP INCY 2021-07-23 12:45:03 UTC -0.17 0.25 6600000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund INCY -292.0 shares, $-25398.16 2020-12-31 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund INCY -59.0 shares, $-4320.57 2020-03-31 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund INCY -1059.0 shares, $-92111.82 2020-12-31 N-PORT
Nuveen Investment Trust II- Nuveen Equity Long/Short Fund INCY -7900.0 shares, $-621414.0 2021-02-28 N-PORT
AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF INCY -3243.0 shares, $-263558.61 2021-03-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST II- AXS Market Neutral Fund INCY -845.0 shares, $-68673.15 2021-03-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund INCY 2227.0 shares, $-186578.06 2021-05-31 N-PORT

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