Incyte Corporation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Incyte Corporation (INCY) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Incyte Corporation
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Quarterly reported holdings in Incyte Corporation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 30k | 84.81 |
| 2025-06-30 | $2.0M | 29k | 68.10 |
| 2025-03-31 | $1.7M | 29k | 60.55 |
| 2024-12-31 | $2.0M | 29k | 69.07 |
| 2024-09-30 | $1.9M | 29k | 66.10 |
| 2024-06-30 | $2.0M | 33k | 60.62 |
| 2024-03-31 | $1.7M | 30k | 56.97 |
| 2023-12-31 | $2.1M | 34k | 62.79 |
| 2023-09-30 | $6.5M | 112k | 57.77 |
| 2023-06-30 | $2.7M | 44k | 62.25 |
| 2023-03-31 | $2.8M | 39k | 72.27 |
| 2022-12-31 | $2.9M | 36k | 80.32 |
| 2022-09-30 | $2.4M | 36k | 66.64 |
| 2022-06-30 | $2.6M | 34k | 75.97 |
| 2022-03-31 | $2.5M | 31k | 79.42 |
| 2021-12-31 | $2.1M | 29k | 73.40 |
| 2021-09-30 | $1.9M | 28k | 68.78 |
| 2021-06-30 | $7.2M | 86k | 84.13 |
| 2021-03-31 | $5.3M | 65k | 81.27 |
| 2020-12-31 | $2.1M | 24k | 86.98 |
| 2020-09-30 | $2.0M | 22k | 89.74 |
| 2020-06-30 | $2.2M | 22k | 103.97 |
| 2020-03-31 | $1.3M | 17k | 73.23 |
| 2019-12-31 | $1.8M | 21k | 87.32 |
| 2019-09-30 | $1.3M | 18k | 74.23 |
| 2019-06-30 | $1.5M | 17k | 84.96 |
| 2019-03-31 | $1.6M | 19k | 86.01 |
| 2018-12-31 | $1.4M | 21k | 63.59 |
| 2018-09-30 | $1.4M | 20k | 69.08 |
| 2018-06-30 | $1.3M | 20k | 67.00 |
| 2018-03-31 | $1.6M | 19k | 83.33 |
| 2017-12-31 | $3.0M | 32k | 94.71 |
| 2017-09-30 | $3.3M | 28k | 116.74 |
| 2017-06-30 | $2.2M | 17k | 125.91 |
| 2017-03-31 | $2.5M | 19k | 133.67 |
| 2016-12-31 | $1.6M | 16k | 100.27 |
| 2016-09-30 | $1.4M | 14k | 94.29 |
| 2016-06-30 | $1.1M | 14k | 79.98 |
| 2016-03-31 | $971k | 13k | 72.47 |
More positions owned by DnB NOR Asset Management AS
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