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Incyte Corp option shares owned by Simplex Trading

Quarter-by-quarter ownership of Incyte Corp option shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Incyte Corp option

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All positions including Incyte Corp option held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Incyte Corp option by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.1M 32k 66.09
2024-06-30 $2.0M 34k 60.59
2024-03-31 $3.5M 62k 56.96
2023-12-31 $5.3M 84k 62.78
2023-09-30 $1.8M 31k 57.76
2023-06-30 $2.8M 45k 62.24
2023-03-31 $4.9M 67k 72.26
2022-12-31 $2.7M 34k 80.30
2022-09-30 $1.9M 29k 66.61
2022-06-30 $972k 13k 75.94
2022-03-31 $1.2M 15k 79.42
2021-12-31 $1.1M 13k 84.02
2021-09-30 $1.1M 13k 84.02
2021-06-30 $1.1M 13k 84.09
2021-03-31 $0 601 0.00
2020-12-31 $5.4k 620 8.70
2020-09-30 $2.7k 299 8.97
2020-06-30 $4.9k 473 10.40
2020-03-31 $5.7k 784 7.32
2019-12-31 $5.7k 648 8.73
2019-09-30 $3.4k 464 7.42
2019-06-30 $4.0k 467 8.49
2019-03-31 $4.8k 558 8.60
2018-12-31 $5.1k 808 6.36
2018-09-30 $3.3k 481 6.91
2018-06-30 $1.9k 291 6.70
2018-03-31 $1.7M 20k 87.53
2017-12-31 $98k 615 159.35
2017-09-30 $156k 381 409.45
2017-06-30 $297k 448 662.95
2017-03-31 $208k 304 684.21
2016-12-31 $113k 231 489.18
2016-09-30 $129k 180 716.67
2016-06-30 $46k 115 400.00
2016-03-31 $107k 229 467.25
2015-12-31 $493k 251 1964.14
2015-09-30 $245k 103 2378.64
2015-06-30 $183k 97 1886.60
2015-03-31 $158k 90 1755.56
2014-12-31 $302k 243 1242.80

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