Joel Greenblatt - Gotham Asset Management
Holding/activity history for Incyte Corp. (INCY)
← All INCY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 676,670 | 0.20 | Add 91.86% | 0.09 | $89.25–112.29 · VW $100.42i | $63,688,180 | SEC |
| 2025 Q4 | 352,695 | 0.13 | Add 50.45% | 0.04 | $82.82–109.28 · VW $96.68i | $34,835,685 | SEC |
| 2025 Q3 | 234,428 | 0.09 | Add 24.81% | 0.02 | $66.83–87.99 · VW $80.03i | $19,881,839 | SEC |
| 2025 Q2 | 187,825 | 0.08 | Add 65.44% | 0.03 | $53.56–71.50 · VW $63.53i | $12,790,883 | SEC |
| 2025 Q1 | 113,529 | 0.06 | Add 46.84% | 0.02 | $58.46–76.96 · VW $68.93i | $6,874,181 | SEC |
| 2024 Q4 | 77,313 | 0.05 | Add 18.23% | <0.01 | $64.59–83.95 · VW $72.39i | $5,340,009 | SEC |
| 2024 Q3 | 65,392 | 0.04 | Reduce 18.40% | 0.01 | $56.75–70.36 · VW $64.48i | $4,322,411 | SEC |
| 2024 Q2 | 80,137 | 0.06 | Reduce 63.50% | 0.12 | $50.35–64.30 · VW $58.13i | $4,857,905 | SEC |
| 2024 Q1 | 219,531 | 0.19 | Add 38.48% | 0.05 | $56.10–67.36 · VW $59.45i | $12,506,681 | SEC |
| 2023 Q4 | 158,534 | 0.18 | Add 87.94% | 0.09 | $50.27–64.99 · VW $56.46i | $9,954,350 | SEC |
| 2023 Q3 | 84,355 | 0.10 | Add 240.02% | 0.07 | $57.66–66.44 · VW $62.42i | $4,873,188 | SEC |
| 2023 Q2 | 24,809 | 0.03 | Reduce 4.05% | <0.01 | $60.56–76.04 · VW $66.42i | $1,544,360 | SEC |
| 2023 Q1 | 25,857 | 0.05 | Add 118.81% | 0.02 | $67.83–86.29 · VW $78.67i | $1,868,685 | SEC |
| 2022 Q4 | 11,817 | 0.03 | Reduce 36.39% | 0.01 | $66.33–84.58 · VW $77.09i | $949,141 | SEC |
| 2022 Q3 | 18,576 | 0.04 | Add 42.05% | 0.01 | $65.62–83.92 · VW $73.57i | $1,238,000 | SEC |
| 2022 Q2 | 13,077 | 0.03 | Add 15.88% | <0.01 | $65.07–84.86 · VW $75.73i | $993,000 | SEC |
| 2022 Q1 | 11,285 | 0.03 | Reduce 45.89% | 0.02 | $65.60–80.26 · VW $73.03i | $896,000 | SEC |
| 2021 Q4 | 20,856 | 0.05 | Add 511.79% | 0.04 | $61.91–75.44 · VW $68.48i | $1,531,000 | SEC |
| 2021 Q3 | 3,409 | <0.01 | Add 35.55% | <0.01 | $67.87–84.50 · VW $75.38i | $234,000 | SEC |
| 2021 Q2 | 2,515 | <0.01 | Reduce 35.81% | <0.01 | $78.44–88.26 · VW $83.72i | $212,000 | SEC |
| 2021 Q1 | 3,918 | 0.01 | Reduce 35.92% | <0.01 | $75.52–101.47 · VW $84.27i | $318,000 | SEC |
| 2020 Q4 | 6,114 | 0.02 | Reduce 50.02% | 0.02 | $80.01–98.47 · VW $86.85i | $532,000 | SEC |
| 2020 Q3 | 12,233 | 0.04 | Add 19.00% | <0.01 | $82.98–110.37 · VW $96.38i | $1,098,000 | SEC |
| 2020 Q2 | 10,280 | 0.03 | Add 51.62% | 0.01 | $71.53–110.25 · VW $96.78i | $1,069,000 | SEC |
| 2020 Q1 | 6,780 | 0.01 | Reduce 86.76% | 0.07 | $62.48–87.97 · VW $74.94i | $496,000 | SEC |
| 2019 Q4 | 51,191 | 0.08 | Reduce 59.15% | 0.10 | $72.25–96.79 · VW $87.56i | $4,470,000 | SEC |
| 2019 Q3 | 125,312 | 0.17 | Add 407.21% | 0.13 | $72.00–87.23 · VW $80.37i | $9,302,000 | SEC |
| 2019 Q2 | 24,706 | 0.03 | Add 99.16% | 0.02 | $72.36–89.30 · VW $80.39i | $2,099,000 | SEC |
| 2019 Q1 | 12,405 | 0.02 | Add 50.93% | <0.01 | $62.03–88.83 · VW $80.10i | $1,067,000 | SEC |
| 2018 Q4 | 8,219 | <0.01 | Add 41.12% | <0.01 | $57.00–70.58 · VW $64.39i | $523,000 | SEC |
| 2018 Q3 | 5,824 | <0.01 | Buy | <0.01 | $61.45–74.81 · VW $69.31i | $402,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | $92.91–118.32 · VW $105.02i | SEC | |
| 2017 Q3 | 121,896 | 0.21 | Add 73.02% | 0.09 | $107.79–140.11 · VW $127.26i | $14,230,000 | SEC |
| 2017 Q2 | 70,454 | 0.13 | Add 37.05% | 0.03 | $114.03–144.32 · VW $128.01i | $8,871,000 | SEC |
| 2017 Q1 | 51,406 | 0.09 | Reduce 13.17% | 0.01 | $100.41–153.15 · VW $129.80i | $6,871,000 | SEC |
| 2016 Q4 | 59,202 | 0.08 | Reduce 45.23% | 0.06 | $83.01–109.95 · VW $96.98i | $5,936,000 | SEC |
| 2016 Q3 | 108,099 | 0.14 | Reduce 24.20% | 0.03 | $75.52–95.39 · VW $86.14i | $10,193,000 | SEC |
| 2016 Q2 | 142,607 | 0.14 | Add 171.63% | 0.09 | $68.03–87.88 · VW $78.29i | $11,406,000 | SEC |
| 2016 Q1 | 52,500 | 0.04 | Buy | 0.04 | $55.00–106.81 · VW $72.87i | $3,805,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $90.33–131.33 · VW $112.85i | SEC | |
| 2015 Q3 | 4,861 | <0.01 | Reduce 53.09% | <0.01 | $89.21–133.62 · VW $109.80i | $536,000 | SEC |
| 2015 Q2 | 10,363 | <0.01 | Buy | <0.01 | $87.18–113.55 · VW $103.16i | $1,080,000 | SEC |
Price snapshot:
Current price$114.23
Avg. buy price$85.99
+/- since buy32.85%
52-week low$67.17
52-week high$118.97