Dodge & Cox — INCY Trade History
Quarter-by-quarter changes in the Incyte Corp. position · CUSIP 45337C102
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 11,957,326 | -295,030 | -2.4% | $1.36B | 0.71% |
| 2026 Q1 | 2026-05-14 | Reduce | 12,252,356 | -1,009,386 | -7.6% | $1.15B | 0.63% |
| 2025 Q4 | 2026-02-13 | Reduce | 13,261,742 | -670,674 | -4.8% | $1.31B | 0.71% |
| 2025 Q3 | 2025-11-13 | Reduce | 13,932,416 | -662,765 | -4.5% | $1.18B | 0.64% |
| 2025 Q2 | 2025-08-13 | Reduce | 14,595,181 | -269,147 | -1.8% | $993.9M | 0.56% |
| 2025 Q1 | 2025-05-14 | Reduce | 14,864,328 | -55,305 | -0.4% | $900.0M | 0.51% |
| 2024 Q4 | 2025-02-13 | Reduce | 14,919,633 | -356,460 | -2.3% | $1.03B | 0.60% |
| 2024 Q3 | 2024-11-13 | Reduce | 15,276,093 | -3,250 | -0.0% | $1.01B | 0.57% |
| 2024 Q2 | 2024-08-13 | Reduce | 15,279,343 | -136,700 | -0.9% | $926.2M | 0.56% |
| 2024 Q1 | 2024-05-14 | Reduce | 15,416,043 | -674,378 | -4.2% | $878.3M | 0.51% |
| 2023 Q4 | 2024-02-22 | Reduce | 16,090,421 | -325,690 | -2.0% | $1.01B | 0.64% |
| 2023 Q3 | 2023-11-14 | Reduce | 16,416,111 | -2,861,849 | -14.8% | $948.4M | 0.64% |
| 2023 Q2 | 2023-08-14 | Reduce | 19,277,960 | -54,350 | -0.3% | $1.20B | 0.80% |
| 2023 Q1 | 2023-05-12 | Reduce | 19,332,310 | -30,625 | -0.2% | $1.40B | 0.95% |
| 2022 Q4 | 2023-02-14 | Reduce | 19,362,935 | -430,465 | -2.2% | $1.56B | 1.07% |
| 2022 Q3 | 2022-11-10 | Reduce | 19,793,400 | -274,445 | -1.4% | $1.32B | 1.00% |
| 2022 Q2 | 2022-08-12 | Add | 20,067,845 | 2,007,555 | +11.1% | $1.52B | 1.05% |
| 2022 Q1 | 2022-05-13 | Add | 18,060,290 | 1,402,704 | +8.4% | $1.43B | 0.87% |
| 2021 Q4 | 2022-02-14 | Add | 16,657,586 | 181,150 | +1.1% | $1.22B | 0.76% |
| 2021 Q3 | 2021-11-15 | Add | 16,476,436 | 2,878,900 | +21.2% | $1.13B | 0.74% |
| 2021 Q2 | 2021-08-13 | Add | 13,597,536 | 9,280,144 | +214.9% | $1.14B | 0.75% |
| 2021 Q1 | 2021-05-14 | Add | 4,317,392 | 1,064,862 | +32.7% | $350.9M | 0.25% |
| 2020 Q4 | 2021-02-11 | Reduce | 3,252,530 | -36,401 | -1.1% | $282.9M | 0.22% |
| 2020 Q3 | 2020-11-13 | Reduce | 3,288,931 | -384,819 | -10.5% | $295.1M | 0.27% |
| 2020 Q2 | 2020-08-13 | Reduce | 3,673,750 | -318,850 | -8.0% | $382.0M | 0.35% |
| 2020 Q1 | 2020-05-14 | Add | 3,992,600 | 233,850 | +6.2% | $292.4M | 0.32% |
| 2019 Q4 | 2020-02-13 | Reduce | 3,758,750 | -153,525 | -3.9% | $328.2M | 0.25% |
| 2019 Q3 | 2019-11-13 | Reduce | 3,912,275 | -296,900 | -7.1% | $290.4M | 0.24% |
| 2019 Q2 | 2019-08-13 | Reduce | 4,209,175 | -46,175 | -1.1% | $357.6M | 0.29% |
| 2019 Q1 | 2019-05-14 | Add | 4,255,350 | 15,250 | +0.4% | $366.0M | 0.30% |
| 2018 Q4 | 2019-02-14 | New | 4,240,100 | 4,240,100 | — | $269.6M | 0.25% |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.