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Bellevue Group AG
> INCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INCYTE CORP | INCY | 2,640,765 | -199,735 | 164,387,621,000 | -40,895,314,000 | $62,250.00 |
| 03/31/2023 | INCYTE CORP | INCY | 2,840,500 | -116,477 | 205,282,935,000 | -32,221,458,000 | $72,270.00 |
| 12/31/2022 | INCYTE CORP | INCY | 2,956,977 | 212,700 | 237,504,393,000 | 237,321,515,000 | $80,320.00 |
| 09/30/2022 | INCYTE CORP | INCY | 2,744,277 | -29,100 | 182,878,000 | -27,815,000 | $66.64 |
| 06/30/2022 | INCYTE CORP | INCY | 2,773,377 | -74,023 | 210,693,000 | -15,448,000 | $75.97 |
| 03/31/2022 | INCYTE CORP | INCY | 2,847,400 | -109,600 | 226,141,000 | 9,097,000 | $79.42 |
| 12/31/2021 | INCYTE CORP | INCY | 2,957,000 | 0 | 217,044,000 | 13,661,000 | $73.40 |
| 09/30/2021 | INCYTE CORP | INCY | 2,957,000 | -14,400 | 203,383,000 | -46,601,000 | $68.78 |
| 06/30/2021 | INCYTE CORP | INCY | 2,971,400 | -34,300 | 249,984,000 | 5,711,000 | $84.13 |
| 03/31/2021 | INCYTE CORP | INCY | 3,005,700 | -3,000 | 244,273,000 | -17,424,000 | $81.27 |
| 12/31/2020 | INCYTE CORP | INCY | 3,008,700 | -270,750 | 261,697,000 | -32,601,000 | $86.98 |
| 09/30/2020 | INCYTE CORP | INCY | 3,279,450 | -13,150 | 294,298,000 | -48,033,000 | $89.74 |
| 06/30/2020 | INCYTE CORP | INCY | 3,292,600 | -31,400 | 342,331,000 | 98,915,000 | $103.97 |
| 03/31/2020 | INCYTE CORP | INCY | 3,324,000 | -193,000 | 243,416,000 | -63,688,000 | $73.23 |
| 12/31/2019 | INCYTE CORP | INCY | 3,517,000 | -179,200 | 307,104,000 | 32,735,000 | $87.32 |
| 09/30/2019 | INCYTE CORP | INCY | 3,696,200 | -1,450 | 274,369,000 | -39,784,000 | $74.23 |
| 06/30/2019 | INCYTE CORP | INCY | 3,697,650 | 3,649,150 | 314,153,000 | 309,982,000 | $84.96 |
| 03/31/2019 | INCYTE CORP | INCY | 48,500 | -10,150 | 4,171,000 | 441,000 | $86.00 |
| 12/31/2018 | INCYTE CORP | INCY | 58,650 | 6,300 | 3,730,000 | 114,000 | $63.60 |
| 09/30/2018 | INCYTE CORP | INCY | 52,350 | -2,500 | 3,616,000 | -59,000 | $69.07 |
| 06/30/2018 | INCYTE CORP | INCY | 54,850 | -175,776 | 3,675,000 | -15,543,000 | $67.00 |
| 03/31/2018 | INCYTE CORP | INCY | 230,626 | -950 | 19,218,000 | -2,715,000 | $83.33 |
| 12/31/2017 | INCYTE CORP | INCY | 231,576 | 85,210 | 21,933,000 | 4,847,000 | $94.71 |
| 09/30/2017 | INCYTE CORP | INCY | 146,366 | 22,954 | 17,086,000 | 1,547,000 | $116.73 |
| 06/30/2017 | INCYTE CORP | INCY | 123,412 | -63,538 | 15,539,000 | -9,451,000 | $125.91 |
| 03/31/2017 | INCYTE CORP | INCY | 186,950 | 36,550 | 24,990,000 | 9,909,000 | $133.67 |
| 12/31/2016 | INCYTE CORP | INCY | 150,400 | 59,400 | 15,081,000 | 6,501,000 | $100.27 |
| 09/30/2016 | INCYTE CORP | INCY | 91,000 | 0 | 8,580,000 | 1,302,000 | $94.29 |
| 06/30/2016 | INCYTE CORP | INCY | 91,000 | 0 | 7,278,000 | 683,000 | $79.98 |
| 03/31/2016 | INCYTE CORP | INCY | 91,000 | 91,000 | 6,595,000 | 6,595,000 | $72.47 |
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