Nomura Asset Management CO LTD Incyte Corp Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

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 $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,127
Previous 76,955 16.67%
Holding current value
$4.54 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

# of Institutions
706
Shares Held
189M
Call Options Held
909K
Put Options Held
489K
View Full List

About INCYTE CORP

INCY Quotes by TradingView
  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $15.7B
  • 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
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