Dodge & Cox — INCY Trade History

Quarter-by-quarter changes in the Incyte Corp. position · CUSIP 45337C102
Currently held · 7.8 YearsFirst seen: 2018 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce11,957,326-295,030-2.4%$1.36B0.71%
2026 Q12026-05-14Reduce12,252,356-1,009,386-7.6%$1.15B0.63%
2025 Q42026-02-13Reduce13,261,742-670,674-4.8%$1.31B0.71%
2025 Q32025-11-13Reduce13,932,416-662,765-4.5%$1.18B0.64%
2025 Q22025-08-13Reduce14,595,181-269,147-1.8%$993.9M0.56%
2025 Q12025-05-14Reduce14,864,328-55,305-0.4%$900.0M0.51%
2024 Q42025-02-13Reduce14,919,633-356,460-2.3%$1.03B0.60%
2024 Q32024-11-13Reduce15,276,093-3,250-0.0%$1.01B0.57%
2024 Q22024-08-13Reduce15,279,343-136,700-0.9%$926.2M0.56%
2024 Q12024-05-14Reduce15,416,043-674,378-4.2%$878.3M0.51%
2023 Q42024-02-22Reduce16,090,421-325,690-2.0%$1.01B0.64%
2023 Q32023-11-14Reduce16,416,111-2,861,849-14.8%$948.4M0.64%
2023 Q22023-08-14Reduce19,277,960-54,350-0.3%$1.20B0.80%
2023 Q12023-05-12Reduce19,332,310-30,625-0.2%$1.40B0.95%
2022 Q42023-02-14Reduce19,362,935-430,465-2.2%$1.56B1.07%
2022 Q32022-11-10Reduce19,793,400-274,445-1.4%$1.32B1.00%
2022 Q22022-08-12Add20,067,8452,007,555+11.1%$1.52B1.05%
2022 Q12022-05-13Add18,060,2901,402,704+8.4%$1.43B0.87%
2021 Q42022-02-14Add16,657,586181,150+1.1%$1.22B0.76%
2021 Q32021-11-15Add16,476,4362,878,900+21.2%$1.13B0.74%
2021 Q22021-08-13Add13,597,5369,280,144+214.9%$1.14B0.75%
2021 Q12021-05-14Add4,317,3921,064,862+32.7%$350.9M0.25%
2020 Q42021-02-11Reduce3,252,530-36,401-1.1%$282.9M0.22%
2020 Q32020-11-13Reduce3,288,931-384,819-10.5%$295.1M0.27%
2020 Q22020-08-13Reduce3,673,750-318,850-8.0%$382.0M0.35%
2020 Q12020-05-14Add3,992,600233,850+6.2%$292.4M0.32%
2019 Q42020-02-13Reduce3,758,750-153,525-3.9%$328.2M0.25%
2019 Q32019-11-13Reduce3,912,275-296,900-7.1%$290.4M0.24%
2019 Q22019-08-13Reduce4,209,175-46,175-1.1%$357.6M0.29%
2019 Q12019-05-14Add4,255,35015,250+0.4%$366.0M0.30%
2018 Q42019-02-14New4,240,1004,240,100$269.6M0.25%
2018 Q32018-11-21
2018 Q22018-08-14
2018 Q12018-05-14
2017 Q42018-02-14
2017 Q32017-11-13
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-03-20
2016 Q32016-11-14

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.