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OXFORD ASSET MANAGEMENT LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | INCYTE CORP | INCY | 0 | -143,724 | 0 | -12,550,000 | |
| 12/31/2019 | INCYTE CORP | INCY | 143,724 | 1,385 | 12,550,000 | 1,984,000 | $87.32 |
| 09/30/2019 | INCYTE CORP | INCY | 142,339 | 24,360 | 10,566,000 | 543,000 | $74.23 |
| 06/30/2019 | INCYTE CORP | INCY | 117,979 | 89,585 | 10,023,000 | 7,581,000 | $84.96 |
| 03/31/2019 | INCYTE CORP | INCY | 28,394 | 506 | 2,442,000 | 669,000 | $86.00 |
| 12/31/2018 | INCYTE CORP | INCY | 27,888 | 24,196 | 1,773,000 | 1,518,000 | $63.58 |
| 09/30/2018 | INCYTE CORP | INCY | 3,692 | 3,692 | 255,000 | 255,000 | $69.07 |
| 06/30/2017 | INCYTE CORP | INCY | 0 | -2,542 | 0 | -340,000 | |
| 03/31/2017 | INCYTE CORP | INCY | 2,542 | -8,050 | 340,000 | -722,000 | $133.75 |
| 12/31/2016 | INCYTE CORP | INCY | 10,592 | -96,903 | 1,062,000 | -9,074,000 | $100.26 |
| 09/30/2016 | INCYTE CORP | INCY | 107,495 | 81,364 | 10,136,000 | 8,046,000 | $94.29 |
| 06/30/2016 | INCYTE CORP | INCY | 26,131 | 26,131 | 2,090,000 | 2,090,000 | $79.98 |
| 03/31/2016 | INCYTE CORP | INCY | 0 | -66,315 | 0 | -7,236,000 | |
| 12/31/2015 | INCYTE CORP | INCY | 66,315 | 66,315 | 7,236,000 | 7,236,000 | $109.12 |
| 09/30/2012 | INCYTE CORP | INCY | 0 | -10,579 | 0 | -240,000 | |
| 09/30/2012 | INCYTE CORP | INCY | 0 | -10,579 | 0 | -240,000 | |
| 06/30/2012 | INCYTE CORP | INCY | 10,579 | -285,630 | 240,000 | -2,458,000 | $22.69 |
| 12/31/2009 | INCYTE CORP | INCY | 296,209 | 296,209 | 2,698,000 | 2,698,000 | $9.11 |
| 03/31/2009 | INCYTE CORP | INCY | 0 | -22,282 | 0 | -84,000 | |
| 12/31/2008 | INCYTE CORP | INCY | 22,282 | -90,967 | 84,000 | -782,000 | $3.77 |
| 09/30/2008 | INCYTE CORP | INCY | 113,249 | -38,109 | 866,000 | -286,000 | $7.65 |
| 06/30/2008 | INCYTE CORP | INCY | 151,358 | 151,358 | 1,152,000 | 1,152,000 | $7.61 |
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