ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company research · XLV

Incyte Corporation

NASDAQ:INCY

Pharmaceuticals: Major · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLV constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

6high-priority unexplained moves

Market cap23.1B

Last close117.51

1M return+1.63%

Stored moves22

Stored price tapeDaily OHLC candles

+1.61%

Full history and event labels

May 13, 9:30 PM O 98.735 H 99.04 L 97.07 C 98.82 V 1630417, May 14, 5:30 AM O 98.735 H 99.04 L 97.07 C 98.82 V 1630417, May 14, 9:30 PM O 99.02 H 99.3623 L 97.12 C 97.63 V 1350211, May 15, 5:30 AM O 99.02 H 99.3623 L 97.12 C 97.63 V 1350211, May 15, 9:30 PM O 97.44 H 97.7 L 94.31 C 95.31 V 1648990, May 16, 5:30 AM O 97.44 H 97.7 L 94.31 C 95.31 V 1648990, May 18, 9:30 PM O 95.48 H 96.6 L 94.63 C 95.19 V 1020910, May 19, 5:30 AM O 95.48 H 96.6 L 94.63 C 95.19 V 1020910, May 19, 9:30 PM O 95.19 H 96.36 L 94.1 C 95.6 V 1166723, May 20, 5:30 AM O 95.19 H 96.36 L 94.1 C 95.6 V 1166723, May 20, 9:30 PM O 98.4 H 98.4 L 96.035 C 97.08 V 1066364, May 21, 5:30 AM O 98.4 H 98.4 L 96.035 C 97.08 V 1066364, May 21, 9:30 PM O 95.9 H 97.935 L 95.15 C 97.41 V 765557, May 22, 5:30 AM O 95.9 H 97.935 L 95.15 C 97.41 V 765557, May 22, 9:30 PM O 97.3 H 98.21 L 96.04 C 97.16 V 879786, May 23, 5:30 AM O 97.3 H 98.21 L 96.04 C 97.16 V 879786, May 26, 9:30 PM O 97.35 H 98.13 L 96.6422 C 97.1 V 1176044, May 27, 5:30 AM O 97.35 H 98.13 L 96.6422 C 97.1 V 1176044, May 27, 9:30 PM O 97.52 H 98.85 L 96.925 C 97.34 V 939714, May 28, 5:30 AM O 97.52 H 97.52 L 97.35 C 97.35 V 9307, May 28, 9:30 PM O 97.32 H 97.79 L 96.57 C 97.5 V 1305350, May 29, 9:30 PM O 97.75 H 98 L 96.23 C 96.74 V 2903015, Jun 1, 9:30 PM O 96.48 H 97 L 94.21 C 95.59 V 1592434, Jun 2, 9:30 PM O 94.7 H 94.895 L 92.18 C 92.24 V 2021788, Jun 3, 9:30 PM O 93.02 H 98.48 L 92.6634 C 97.98 V 2270005, Jun 4, 9:30 PM O 99.34 H 101.46 L 98.75 C 101.24 V 1780156, Jun 5, 9:30 PM O 101.19 H 106.37 L 100.81 C 102.38 V 2641348, Jun 8, 9:30 PM O 102.772 H 104.63 L 98.78 C 100.64 V 2975218, Jun 9, 9:30 PM O 102.16 H 104.2291 L 101.51 C 103.23 V 2318919, Jun 10, 9:30 PM O 103.37 H 110.34 L 103.3 C 105.39 V 2654379, Jun 11, 9:30 PM O 105.97 H 109.69 L 104.075 C 107.83 V 2318442, Jun 12, 9:30 PM O 107.83 H 109.64 L 106.53 C 108.53 V 1488907, Jun 15, 9:30 PM O 107.98 H 107.98 L 101.32 C 101.98 V 2815109, Jun 16, 9:30 PM O 102.75 H 103.33 L 99.535 C 99.75 V 1556318, Jun 17, 9:30 PM O 99.82 H 101.03 L 98.25 C 98.99 V 1716059, Jun 18, 9:30 PM O 99.58 H 99.62 L 96.09 C 98.22 V 4058623, Jun 22, 9:30 PM O 99.79 H 103.71 L 99.79 C 103.66 V 2204988, Jun 23, 9:30 PM O 104.61 H 105.48 L 103.07 C 104.4 V 1670984, Jun 24, 9:30 PM O 105.53 H 109.1 L 104.49 C 108.46 V 1963908, Jun 25, 9:30 PM O 108.35 H 110.75 L 106.48 C 107.53 V 1832481, Jun 26, 9:30 PM O 109.475 H 115.56 L 109.475 C 113.75 V 3795266, Jun 27, 5:30 AM O 109.475 H 115.56 L 109.475 C 113.75 V 3795266, Jun 29, 9:30 PM O 115.48 H 115.48 L 112.89 C 114.66 V 1532380, Jun 30, 5:30 AM O 115.48 H 115.48 L 112.89 C 114.66 V 1532380, Jun 30, 9:30 PM O 115 H 115.46 L 112.8 C 113.36 V 1830643, Jul 1, 5:30 AM O 115 H 115.46 L 112.8 C 113.36 V 1830643, Jul 1, 9:30 PM O 114.7 H 116 L 113.31 C 113.81 V 1711033, Jul 2, 5:30 AM O 114.7 H 116 L 113.31 C 113.81 V 1711033, Jul 2, 9:30 PM O 114.18 H 118.69 L 113.5 C 116.86 V 2632596, Jul 3, 5:30 AM O 114.18 H 118.69 L 113.5 C 116.86 V 2632596, Jul 6, 9:30 PM O 116.37 H 116.5 L 114.27 C 115.62 V 1277144, Jul 7, 5:30 AM O 116.37 H 116.5 L 114.27 C 115.62 V 1277144, Jul 7, 9:30 PM O 117.53 H 118.14 L 116.15 C 118.05 V 1667760, Jul 8, 5:30 AM O 117.53 H 118.14 L 116.15 C 118.05 V 1667760, Jul 8, 9:30 PM O 118.06 H 118.7717 L 116.41 C 117.26 V 1878406, Jul 9, 5:30 AM O 118.06 H 118.7717 L 116.41 C 117.26 V 1878406, Jul 9, 9:30 PM O 116.43 H 118.97 L 116.43 C 118.52 V 1353569, Jul 10, 5:30 AM O 116.43 H 118.97 L 116.43 C 118.52 V 1353569, Jul 10, 9:30 PM O 118.53 H 118.9299 L 115.21 C 116.71 V 1643980, Jul 11, 5:30 AM O 118.53 H 118.9299 L 115.21 C 116.71 V 1643980, Jul 13, 9:30 PM O 115.97 H 116.02 L 113.8 C 114.23 V 1481000, Jul 14, 5:30 AM O 115.97 H 116.02 L 113.8 C 114.23 V 1481000, Jul 14, 9:30 PM O 114.26 H 115.31 L 112.81 C 114.88 V 1300773, Jul 15, 5:30 AM O 114.26 H 115.31 L 112.81 C 114.88 V 1300773, Jul 15, 9:30 PM O 113.54 H 115.8 L 110.56 C 115.09 V 1564844, Jul 16, 5:30 AM O 113.54 H 115.8 L 110.56 C 115.09 V 1564844, Jul 16, 9:30 PM O 115.01 H 117.18 L 114.1301 C 116.65 V 1365126, Jul 17, 5:30 AM O 115.01 H 117.18 L 114.1301 C 116.65 V 1365126, Jul 17, 9:30 PM O 116.27 H 119.6 L 116.27 C 117.25 V 2232513, Jul 18, 5:30 AM O 116.27 H 119.6 L 116.27 C 117.25 V 2232513, Jul 20, 9:30 PM O 117.62 H 118.65 L 114.955 C 115.65 V 1257145, Jul 21, 9:30 PM O 115.36 H 118.95 L 114.8 C 117.51 V 954294

From high -23.03%Drawdown -83.49%Stored labels 149

Price move attribution

Large moves, explained residuals, and research gaps

22 stored large-move attributions

High-priority unexplained moves6Open moves where direct company catalyst evidence is missing or weak.

Direct labels12Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

Jan 3, 2020

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -9.39% daily move. · Unexplained Review · generated

Move -9.39%Macro / market -0.67%Sector after macro +0.05%Industry after sector +0.09%Residual after context -8.86%

Review priority 78 · Source rank 0 · Volume 3.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.67% · Sector +0.05% · Industry +0.09% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.86%

Nov 19, 2024

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -8.33% daily move. · Unexplained Review · generated

Move -8.33%Macro / market -0.10%Sector after macro -0.02%Industry after sector -0.11%Residual after context -8.09%

Review priority 78 · Source rank 0 · Volume 4.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.10% · Sector -0.02% · Industry -0.11% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.09%

Sep 22, 2021

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -8.51% daily move. · Unexplained Review · generated

Move -8.51%Macro / market +1.17%Sector after macro -1.17%Industry after sector -0.43%Residual after context -8.08%

Review priority 78 · Source rank 0 · Volume 4.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.17% · Sector -1.17% · Industry -0.43% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.08%

Mar 17, 2025

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -8.62% daily move. · Unexplained Review · generated

Move -8.62%Macro / market +1.59%Sector after macro -0.92%Industry after sector -0.01%Residual after context -9.27%

Review priority 78 · Source rank 0 · Volume 3.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.59% · Sector -0.92% · Industry -0.01% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -9.27%

Dec 12, 2023

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +8.45% daily move. · Unexplained Review · generated

Move +8.45%Macro / market +0.31%Sector after macro -0.04%Industry after sector +0.11%Residual after context +8.08%

Review priority 76 · Source rank 0 · Volume 3.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.31% · Sector -0.04% · Industry +0.11% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.08%

Nov 2, 2021

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -8.46% daily move. · Unexplained Review · generated

Move -8.46%Macro / market +0.36%Sector after macro -0.23%Industry after sector +0.03%Residual after context -8.62%

Review priority 76 · Source rank 0 · Volume 3.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.36% · Sector -0.23% · Industry +0.03% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.62%

Nov 3, 2025

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +8.65% daily move. · Unexplained Review · generated

Move +8.65%Macro / market -0.19%Sector after macro +0.14%Residual after context +8.71%

Review priority 74 · Source rank 0 · Volume 2.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.19% · Sector +0.14% · Industry -0.00% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.71%

Jun 19, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +8.26% daily move. · Unexplained Review · generated

Move +8.26%Macro / market -0.33%Sector after macro +1.40%Industry after sector +0.46%Residual after context +6.73%

Review priority 68 · Source rank 0 · Volume 2.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.33% · Sector +1.40% · Industry +0.46% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.73%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
Mar 13, 2020	Broad market moved +8.28% with this stock	+8.56%	+7.31%	Macro	58%
Apr 6, 2020	Broad market moved +8.02% with this stock	+8.30%	+4.85%	Macro	58%
Oct 29, 2024	Incyte Corporation 10-Q: 10-Q	+12.04%	-0.18%	Direct	70%
Oct 29, 2024	Incyte Corporation 8-K: 8-K	+12.04%	-0.18%	Direct	70%
Oct 29, 2024	NASDAQ:INCY quarterly report filing	+12.04%	-0.18%	Direct	94%
Jul 29, 2025	Incyte Corporation 10-Q: 10-Q	+10.28%	+0.81%	Direct	70%
Jul 29, 2025	Incyte Corporation 8-K: 8-K	+10.28%	+0.81%	Direct	70%
Jul 29, 2025	NASDAQ:INCY quarterly report filing	+10.28%	+0.81%	Direct	94%
May 13, 2024	Incyte Corporation 8-K: FORM 8-K	+8.56%	+0.51%	Direct	70%
May 13, 2024	NASDAQ:INCY beneficial ownership filing	+8.56%	+0.51%	Direct	94%