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Marshall Wace North America L.P.
> INCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INCYTE CORP | INCY | 0 | -486,895 | 0 | -40,962,000 | |
| 06/30/2021 | INCYTE CORP | INCY | 486,895 | 57,189 | 40,962,000 | 6,040,000 | $84.13 |
| 03/31/2021 | INCYTE CORP | INCY | 429,706 | 429,706 | 34,922,000 | 34,922,000 | $81.27 |
| 06/30/2020 | INCYTE CORP | INCY | 0 | -4,272 | 0 | -313,000 | |
| 03/31/2020 | INCYTE CORP | INCY | 4,272 | -354,398 | 313,000 | -31,007,000 | $73.27 |
| 12/31/2019 | INCYTE CORP | INCY | 358,670 | -23,684 | 31,320,000 | 2,937,000 | $87.32 |
| 09/30/2019 | INCYTE CORP | INCY | 382,354 | 157,893 | 28,383,000 | 9,313,000 | $74.23 |
| 06/30/2019 | INCYTE CORP | INCY | 224,461 | 224,461 | 19,070,000 | 19,070,000 | $84.96 |
| 12/31/2017 | INCYTE CORP | INCY | 0 | -3,708 | 0 | -434,000 | |
| 09/30/2017 | INCYTE CORP | INCY | 3,708 | -173,648 | 434,000 | -21,913,000 | $117.04 |
| 06/30/2017 | INCYTE CORP | INCY | 177,356 | -158,022 | 22,347,000 | -22,594,000 | $126.00 |
| 03/31/2017 | INCYTE CORP | INCY | 335,378 | 298,120 | 44,941,000 | 43,055,000 | $134.00 |
| 12/31/2016 | INCYTE CORP | INCY | 0 | -37,258 | 0 | -1,886,000 | |
| 09/30/2016 | INCYTE CORP | INCY | 0 | -37,258 | 0 | -1,886,000 | |
| 12/31/2013 | INCYTE CORP | INCY | 37,258 | 37,258 | 1,886,000 | 1,886,000 | $50.62 |
| 09/30/2011 | INCYTE CORP | INCY | 0 | -36,624 | 0 | -694,000 | |
| 06/30/2011 | INCYTE CORP | INCY | 36,624 | 36,624 | 694,000 | 694,000 | $18.95 |
| 03/31/2011 | INCYTE CORP | INCY | 0 | -1,497 | 0 | -25,000 | |
| 12/31/2010 | INCYTE CORP | INCY | 1,497 | -94,597 | 25,000 | -1,314,000 | $16.70 |
| 03/31/2010 | INCYTE CORP | INCY | 96,094 | 90,209 | 1,339,000 | 1,294,000 | $13.93 |
| 06/30/2008 | INCYTE CORP | INCY | 5,885 | -6,695 | 45,000 | -87,000 | $7.65 |
| 03/31/2008 | INCYTE CORP | INCY | 12,580 | 12,580 | 132,000 | 132,000 | $10.49 |
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