Tokio Marine Asset Management CO LTD Incyte Corp Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Incyte Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 5,261 shares of INCY stock, worth $318,921. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,261

Previous 5,261 -0.0%

Holding current value

$318,921

Previous $330,000 9.39%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$52.16 - $64.19 $14,187 - $17,459	-272 Reduced 4.92%	5,261 $330,000
Q3 2023 Nov 02, 2023	SELL	$57.77 - $65.93 $22,645 - $25,844	-392 Reduced 6.62%	5,533 $319,000
Q2 2023 Jul 28, 2023	SELL	$60.95 - $75.51 $20,601 - $25,522	-338 Reduced 5.4%	5,925 $368,000
Q1 2023 May 11, 2023	BUY	$70.23 - $86.01 $132,172 - $161,870	1,882 Added 42.96%	6,263 $452,000
Q4 2022 Jan 26, 2023	BUY	$67.18 - $84.11 $20,624 - $25,821	307 Added 7.54%	4,381 $0

Q3 2022 Nov 10, 2022	BUY	$66.18 - $82.86 $34,347 - $43,004	519 Added 14.6%	4,074 $271,000
Q2 2022 Aug 09, 2022	BUY	$66.18 - $83.18 $43,678 - $54,898	660 Added 22.8%	3,555 $270,000
Q1 2022 May 13, 2022	SELL	$66.02 - $79.71 $59,814 - $72,217	-906 Reduced 23.84%	2,895 $230,000
Q4 2021 Jan 26, 2022	BUY	$63.34 - $74.11 $240,755 - $281,692	3,801 New	3,801 $279,000
Q3 2021 Nov 15, 2021	SELL	$68.67 - $84.02 $197,632 - $241,809	-2,878 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$79.87 - $87.53 $229,865 - $251,911	2,878 New	2,878 $242,000
Q4 2018 Feb 04, 2019	SELL	$58.5 - $69.94 $2.94 Million - $3.51 Million	-50,242 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$61.75 - $74.23 $1.45 Million - $1.74 Million	-23,432 Reduced 31.8%	50,242 $3.47 Million
Q2 2018 Jul 18, 2018	BUY	$60.85 - $83.98 $4,746 - $6,550	78 Added 0.11%	73,674 $4.94 Million
Q1 2018 May 03, 2018	SELL	$83.06 - $100.98 $90,120 - $109,563	-1,085 Reduced 1.45%	73,596 $6.13 Million
Q4 2017 Feb 05, 2018	BUY	$93.56 - $116.6 $1.76 Million - $2.19 Million	18,816 Added 33.68%	74,681 $7.07 Million
Q3 2017 Oct 30, 2017	SELL	$109.15 - $138.27 $114,607 - $145,183	-1,050 Reduced 1.84%	55,865 $6.52 Million
Q2 2017 Jan 11, 2018	BUY	N/A	6,122 Added 12.05%	56,915 $7.17 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-11,232 Reduced 18.11%	50,793 $6.79 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-12,835 Reduced 17.15%	62,025 $6.22 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-3,476 Reduced 4.44%	74,860 $7.06 Million
Q2 2016 Jan 11, 2018	BUY	N/A	1,470 Added 1.91%	78,336 $6.27 Million
Q1 2016 Jan 11, 2018	BUY	N/A	76,866	76,866 $5.57 Million

Others Institutions Holding INCY

# of Institutions

617

Shares Held

215M

Call Options Held

366K

Put Options Held

445K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $13.5B
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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Tokio Marine Asset Management CO LTD Incyte Corp Transaction History