Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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