A detailed history of Nomura Asset Management CO LTD transactions in Incyte Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 64,127 shares of INCY stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,127
Previous 76,955 16.67%
Holding current value
$4.71 Million
Previous $5.09 Million 12.92%
% of portfolio
0.01%
Previous 0.02%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

SELL
$65.08 - $83.38 $834,846 - $1.07 Million
-12,828 Reduced 16.67%
64,127 $4.43 Million
Q3 2024

Nov 15, 2024

BUY
$57.33 - $68.61 $554,667 - $663,801
9,675 Added 14.38%
76,955 $5.09 Million
Q2 2024

Aug 14, 2024

SELL
$51.18 - $63.75 $213,164 - $265,518
-4,165 Reduced 5.83%
67,280 $4.08 Million
Q1 2024

May 13, 2024

SELL
$56.55 - $66.59 $3.28 Million - $3.87 Million
-58,063 Reduced 44.83%
71,445 $4.07 Million
Q4 2023

Feb 09, 2024

BUY
$52.16 - $64.19 $208,692 - $256,824
4,001 Added 3.19%
129,508 $8.13 Million
Q3 2023

Nov 03, 2023

BUY
$57.77 - $65.93 $412,766 - $471,069
7,145 Added 6.04%
125,507 $7.25 Million
Q2 2023

Aug 14, 2023

BUY
$60.95 - $75.51 $551,231 - $682,912
9,044 Added 8.27%
118,362 $7.37 Million
Q1 2023

Jan 10, 2025

SELL
$70.23 - $86.01 $48,458 - $59,346
-690 Reduced 0.63%
109,318 $7.9 Million
Q1 2023

May 11, 2023

SELL
$70.23 - $86.01 $48,458 - $59,346
-690 Reduced 0.63%
109,318 $7.9 Million
Q4 2022

Jan 10, 2025

SELL
$67.18 - $84.11 $4.75 Million - $5.95 Million
-70,745 Reduced 39.14%
110,008 $8.84 Million
Q4 2022

Feb 14, 2023

SELL
$67.18 - $84.11 $4.75 Million - $5.95 Million
-70,745 Reduced 39.14%
110,008 $8.84 Million
Q3 2022

Jan 10, 2025

SELL
$66.18 - $82.86 $115,616 - $144,756
-1,747 Reduced 0.96%
180,753 $12 Million
Q3 2022

Nov 10, 2022

SELL
$66.18 - $82.86 $115,616 - $144,756
-1,747 Reduced 0.96%
180,753 $12 Million
Q2 2022

Jan 10, 2025

SELL
$66.18 - $83.18 $362,467 - $455,576
-5,477 Reduced 2.91%
182,500 $13.9 Million
Q2 2022

Aug 12, 2022

SELL
$66.18 - $83.18 $362,467 - $455,576
-5,477 Reduced 2.91%
182,500 $0
Q1 2022

Jan 10, 2025

BUY
$66.02 - $79.71 $7.33 Million - $8.85 Million
111,022 Added 144.27%
187,977 $14.9 Million
Q1 2022

May 13, 2022

BUY
$66.02 - $79.71 $6.3 Million - $7.61 Million
95,418 Added 103.09%
187,977 $14.9 Million
Q4 2021

Jan 10, 2025

BUY
$63.34 - $74.11 $654,935 - $766,297
10,340 Added 12.58%
92,559 $6.79 Million
Q4 2021

Feb 01, 2022

BUY
$63.34 - $74.11 $654,935 - $766,297
10,340 Added 12.58%
92,559 $6.79 Million
Q3 2021

Jan 10, 2025

BUY
$68.67 - $84.02 $1.76 Million - $2.15 Million
25,579 Added 45.16%
82,219 $5.66 Million
Q3 2021

Nov 12, 2021

BUY
$68.67 - $84.02 $1.76 Million - $2.15 Million
25,579 Added 45.16%
82,219 $5.66 Million
Q2 2021

Jan 10, 2025

SELL
$79.87 - $87.53 $16,612 - $18,206
-208 Reduced 0.37%
56,640 $4.77 Million
Q2 2021

Aug 06, 2021

SELL
$79.87 - $87.53 $16,612 - $18,206
-208 Reduced 0.37%
56,640 $4.77 Million
Q1 2021

Jan 10, 2025

SELL
$76.02 - $100.5 $1.53 Million - $2.02 Million
-20,107 Reduced 26.13%
56,848 $4.62 Million
Q1 2021

May 14, 2021

SELL
$76.02 - $100.5 $84,078 - $111,153
-1,106 Reduced 1.91%
56,848 $4.62 Million
Q4 2020

Jan 10, 2025

SELL
$80.74 - $97.7 $1.53 Million - $1.86 Million
-19,001 Reduced 24.69%
57,954 $5.04 Million
Q4 2020

Feb 12, 2021

BUY
$80.74 - $97.7 $727,467 - $880,277
9,010 Added 18.41%
57,954 $5.04 Million
Q3 2020

Nov 12, 2020

BUY
$85.07 - $109.69 $204,338 - $263,475
2,402 Added 5.16%
48,944 $4.39 Million
Q2 2020

Aug 13, 2020

SELL
$74.18 - $108.93 $77,740 - $114,158
-1,048 Reduced 2.2%
46,542 $4.84 Million
Q1 2020

May 14, 2020

BUY
$63.18 - $85.97 $364,232 - $495,617
5,765 Added 13.78%
47,590 $3.49 Million
Q4 2019

Feb 13, 2020

SELL
$73.04 - $95.72 $56,240 - $73,704
-770 Reduced 1.81%
41,825 $3.65 Million
Q3 2019

Nov 13, 2019

BUY
$72.82 - $86.52 $218,605 - $259,733
3,002 Added 7.58%
42,595 $3.16 Million
Q2 2019

Aug 13, 2019

SELL
$73.52 - $88.7 $18,380 - $22,175
-250 Reduced 0.63%
39,593 $3.36 Million
Q1 2019

May 10, 2019

SELL
$63.56 - $88.17 $116,441 - $161,527
-1,832 Reduced 4.4%
39,843 $3.43 Million
Q4 2018

Feb 12, 2019

BUY
$58.5 - $69.94 $122,850 - $146,874
2,100 Added 5.31%
41,675 $2.65 Million
Q3 2018

Nov 07, 2018

BUY
$61.75 - $74.23 $106,395 - $127,898
1,723 Added 4.55%
39,575 $2.73 Million
Q2 2018

Aug 03, 2018

SELL
$60.85 - $83.98 $321,774 - $444,086
-5,288 Reduced 12.26%
37,852 $2.54 Million
Q1 2018

May 14, 2018

BUY
$83.06 - $100.98 $164,624 - $200,142
1,982 Added 4.82%
43,140 $3.6 Million
Q4 2017

Feb 14, 2018

BUY
$93.56 - $116.6 $117,885 - $146,916
1,260 Added 3.16%
41,158 $3.9 Million
Q3 2017

Nov 13, 2017

BUY
$109.15 - $138.27 $99,544 - $126,102
912 Added 2.34%
39,898 $4.66 Million
Q2 2017

Aug 14, 2017

BUY
N/A
38,986
38,986 $4.91 Million

Others Institutions Holding INCY

About INCYTE CORP


  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $16.3B
  • 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 ...
More about INCY
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.