Nikko Asset Management Americas, Inc. Incyte Corp Transaction History

Nikko Asset Management Americas, Inc.

$7.42 Billion
Q1 2025

A detailed history of Nikko Asset Management Americas, Inc. transactions in Incyte Corp stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 27,901 shares of INCY stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,901

Previous 30,565 8.72%

Holding current value

$1.96 Million

Previous $2.11 Million 19.99%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$60.0 - $75.26 $159,840 - $200,492	-2,664 Reduced 8.72%	27,901 $1.69 Million
Q4 2024 Feb 10, 2025	SELL	$65.08 - $83.38 $184,697 - $236,632	-2,838 Reduced 8.5%	30,565 $2.11 Million
Q3 2024 Nov 07, 2024	SELL	$57.33 - $68.61 $983,152 - $1.18 Million	-17,149 Reduced 33.92%	33,403 $2.21 Million
Q2 2024 Aug 09, 2024	SELL	$51.18 - $63.75 $325,811 - $405,832	-6,366 Reduced 11.18%	50,552 $3.06 Million
Q1 2024 May 02, 2024	SELL	$56.55 - $66.59 $365,935 - $430,903	-6,471 Reduced 10.21%	56,918 $3.24 Million
Q4 2023 Feb 08, 2024	SELL	$52.16 - $64.19 $260,017 - $319,987	-4,985 Reduced 7.29%	63,389 $3.98 Million
Q3 2023 Nov 09, 2023	BUY	$57.77 - $65.93 $971,922 - $1.11 Million	16,824 Added 32.64%	68,374 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$60.95 - $75.51 $964,168 - $1.19 Million	-15,819 Reduced 23.48%	51,550 $3.21 Million
Q1 2023 May 03, 2023	SELL	$70.23 - $86.01 $2.29 Million - $2.81 Million	-32,618 Reduced 32.62%	67,369 $4.87 Million
Q4 2022 Feb 13, 2023	SELL	$67.18 - $84.11 $458,772 - $574,387	-6,829 Reduced 6.39%	99,987 $8.03 Million
Q3 2022 Nov 14, 2022	BUY	$66.18 - $82.86 $26,273 - $32,895	397 Added 0.37%	106,816 $6.94 Million
Q2 2022 Aug 04, 2022	SELL	$66.18 - $83.18 $310,582 - $390,363	-4,693 Reduced 4.22%	106,419 $6.93 Million
Q1 2022 May 06, 2022	SELL	$66.02 - $79.71 $2.42 Million - $2.93 Million	-36,703 Reduced 24.83%	111,112 $8.01 Million
Q4 2021 Feb 08, 2022	SELL	$63.34 - $74.11 $3.18 Million - $3.72 Million	-50,149 Reduced 25.33%	147,815 $10.3 Million
Q3 2021 Nov 09, 2021	BUY	$68.67 - $84.02 $553,136 - $676,781	8,055 Added 4.24%	197,964 $13.5 Million
Q2 2021 Aug 09, 2021	SELL	$79.87 - $87.53 $1.93 Million - $2.11 Million	-24,131 Reduced 11.27%	189,909 $15.8 Million
Q1 2021 May 03, 2021	BUY	$76.02 - $100.5 $1.77 Million - $2.34 Million	23,300 Added 12.22%	214,040 $17.4 Million
Q4 2020 Feb 11, 2021	BUY	$80.74 - $97.7 $3.41 Million - $4.12 Million	42,175 Added 28.39%	190,740 $16.6 Million
Q3 2020 Nov 02, 2020	SELL	$85.07 - $109.69 $1.07 Million - $1.38 Million	-12,584 Reduced 7.81%	148,565 $13.2 Million
Q2 2020 Aug 07, 2020	SELL	$74.18 - $108.93 $9.18 Million - $13.5 Million	-123,815 Reduced 43.45%	161,149 $16.4 Million
Q1 2020 Apr 30, 2020	BUY	$63.18 - $85.97 $6.53 Million - $8.89 Million	103,414 Added 56.96%	284,964 $20.9 Million
Q4 2019 Feb 06, 2020	SELL	$73.04 - $95.72 $341,681 - $447,778	-4,678 Reduced 2.51%	181,550 $15.9 Million
Q3 2019 Oct 29, 2019	BUY	$72.82 - $86.52 $2.12 Million - $2.52 Million	29,085 Added 18.51%	186,228 $13.8 Million
Q2 2019 Jul 29, 2019	BUY	$73.52 - $88.7 $6.98 Million - $8.42 Million	94,908 Added 152.5%	157,143 $13.4 Million
Q1 2019 Apr 30, 2019	BUY	$63.56 - $88.17 $3.96 Million - $5.49 Million	62,235 New	62,235 $5.35 Million

Others Institutions Holding INCY

# of Institutions

695

Shares Held

194M

Call Options Held

564K

Put Options Held

331K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $15.6B
Description
Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company offers JAKAFI, a drug for the treatment of myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that act as ...

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Nikko Asset Management Americas, Inc. Incyte Corp Transaction History