INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 84,471 Value ($000) $8,343 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 81,732 Value ($000) $6,932 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 108,114 Value ($000) $7,363 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 69,865 Value ($000) $4,230 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 64,127 Value ($000) $4,429 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 76,955 Value ($000) $5,087 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 67,280 Value ($000) $4,079 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 71,445 Value ($000) $4,070 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 129,508 Value ($000) $8,132 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 125,507 Value ($000) $7,251 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 118,362 Value ($000) $7,368 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 109,318 Value ($000) $7,900 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 110,008 Value ($000) $8,836 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 180,753 Value ($000) $12,045 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 182,500 Value ($000) $13,865 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 187,977 Value ($000) $14,929 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 92,559 Value ($000) $6,794 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 82,219 Value ($000) $5,655 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 56,640 Value ($000) $4,765 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 56,848 Value ($000) $4,620 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 57,954 Value ($000) $5,041 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 48,944 Value ($000) $4,392 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 46,542 Value ($000) $4,839 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 47,590 Value ($000) $3,485 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 41,825 Value ($000) $3,652 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 42,595 Value ($000) $3,162 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 39,593 Value ($000) $3,364 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 39,843 Value ($000) $3,427 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 41,675 Value ($000) $2,650 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 39,575 Value ($000) $2,734 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 37,852 Value ($000) $2,536 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 43,140 Value ($000) $3,595 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 41,158 Value ($000) $3,898 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 39,898 Value ($000) $4,658 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 38,986 Value ($000) $4,908 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 37,907 Value ($000) $5,067 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 42,764 Value ($000) $4,288 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 44,757 Value ($000) $4,221 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 44,822 Value ($000) $3,585 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 44,787 Value ($000) $3,246 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 18,213 Value ($000) $1,975 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 26,640 Value ($000) $2,939 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 25,070 Value ($000) $2,613 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 24,570 Value ($000) $2,252 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 14,850 Value ($000) $1,084 Avg Close $65.33 Range $43.86 - $80.78