John Gunn - Dodge & Cox
Holding/activity history for Incyte Corp. (INCY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,252,356 | 0.63 | Reduce 7.61% | 0.05 | $94.12 | $1,153,191,747 | SEC |
| 2025 Q4 | 13,261,742 | 0.71 | Reduce 4.81% | 0.03 | $98.77 | $1,309,862,257 | SEC |
| 2025 Q3 | 13,932,416 | 0.64 | Reduce 4.54% | 0.03 | $84.81 | $1,181,608,201 | SEC |
| 2025 Q2 | 14,595,181 | 0.56 | Reduce 1.81% | <0.01 | $68.10 | $993,931,826 | SEC |
| 2025 Q1 | 14,864,328 | 0.51 | Reduce 0.37% | <0.01 | $60.55 | $900,035,060 | SEC |
| 2024 Q4 | 14,919,633 | 0.60 | Reduce 2.33% | 0.01 | $69.07 | $1,030,499,051 | SEC |
| 2024 Q3 | 15,276,093 | 0.57 | Reduce 0.02% | <0.01 | $66.10 | $1,009,749,747 | SEC |
| 2024 Q2 | 15,279,343 | 0.56 | Reduce 0.89% | <0.01 | $60.62 | $926,233,773 | SEC |
| 2024 Q1 | 15,416,043 | 0.51 | Reduce 4.19% | 0.03 | $56.97 | $878,251,970 | SEC |
| 2023 Q4 | 16,090,421 | 0.64 | Reduce 1.98% | 0.01 | $62.79 | $1,010,317,535 | SEC |
| 2023 Q3 | 16,416,111 | 0.64 | Reduce 14.85% | 0.12 | $57.77 | $948,358,732 | SEC |
| 2023 Q2 | 19,277,960 | 0.80 | Reduce 0.28% | <0.01 | $62.25 | $1,200,053,010 | SEC |
| 2023 Q1 | 19,332,310 | 0.96 | Reduce 0.16% | <0.01 | $72.27 | $1,397,146,044 | SEC |
| 2022 Q4 | 19,362,935 | 1.07 | Reduce 2.17% | 0.02 | $80.32 | $1,555,230,939 | SEC |
| 2022 Q3 | 19,793,400 | 1.00 | Reduce 1.37% | 0.01 | $66.64 | $1,319,032,000 | SEC |
| 2022 Q2 | 20,067,845 | 1.06 | Add 11.12% | 0.11 | $75.97 | $1,524,554,000 | SEC |
| 2022 Q1 | 18,060,290 | 0.88 | Add 8.42% | 0.07 | $79.42 | $1,434,348,000 | SEC |
| 2021 Q4 | 16,657,586 | 0.76 | Add 1.10% | <0.01 | $73.40 | $1,222,667,000 | SEC |
| 2021 Q3 | 16,476,436 | 0.74 | Add 21.17% | 0.13 | $68.78 | $1,133,249,000 | SEC |
| 2021 Q2 | 13,597,536 | 0.75 | Add 214.95% | 0.51 | $84.13 | $1,143,961,000 | SEC |
| 2021 Q1 | 4,317,392 | 0.25 | Add 32.74% | 0.06 | $81.27 | $350,874,000 | SEC |
| 2020 Q4 | 3,252,530 | 0.22 | Reduce 1.11% | <0.01 | $86.98 | $282,905,000 | SEC |
| 2020 Q3 | 3,288,931 | 0.27 | Reduce 10.47% | 0.04 | $89.74 | $295,149,000 | SEC |
| 2020 Q2 | 3,673,750 | 0.35 | Reduce 7.99% | 0.03 | $103.97 | $381,960,000 | SEC |
| 2020 Q1 | 3,992,600 | 0.32 | Add 6.22% | 0.02 | $73.23 | $292,378,000 | SEC |
| 2019 Q4 | 3,758,750 | 0.25 | Reduce 3.92% | <0.01 | $87.32 | $328,214,000 | SEC |
| 2019 Q3 | 3,912,275 | 0.24 | Reduce 7.05% | 0.02 | $74.23 | $290,408,000 | SEC |
| 2019 Q2 | 4,209,175 | 0.29 | Reduce 1.09% | <0.01 | $84.96 | $357,612,000 | SEC |
| 2019 Q1 | 4,255,350 | 0.30 | Add 0.36% | <0.01 | $86.01 | $366,003,000 | SEC |
| 2018 Q4 | 4,240,100 | 0.25 | Buy | 0.25 | $63.59 | $269,628,000 | SEC |