John Gunn - Dodge & Cox
Holding/activity history for Incyte Corp. (INCY)
← All INCY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,252,356 | 0.63 | Reduce 7.61% | 0.05 | $89.25–112.29 · VW $100.42i | $1,153,191,747 | SEC |
| 2025 Q4 | 13,261,742 | 0.71 | Reduce 4.81% | 0.03 | $82.82–109.28 · VW $96.68i | $1,309,862,257 | SEC |
| 2025 Q3 | 13,932,416 | 0.64 | Reduce 4.54% | 0.03 | $66.83–87.99 · VW $80.03i | $1,181,608,201 | SEC |
| 2025 Q2 | 14,595,181 | 0.56 | Reduce 1.81% | <0.01 | $53.56–71.50 · VW $63.53i | $993,931,826 | SEC |
| 2025 Q1 | 14,864,328 | 0.51 | Reduce 0.37% | <0.01 | $58.46–76.96 · VW $68.93i | $900,035,060 | SEC |
| 2024 Q4 | 14,919,633 | 0.60 | Reduce 2.33% | 0.01 | $64.59–83.95 · VW $72.39i | $1,030,499,051 | SEC |
| 2024 Q3 | 15,276,093 | 0.57 | Reduce 0.02% | <0.01 | $56.75–70.36 · VW $64.48i | $1,009,749,747 | SEC |
| 2024 Q2 | 15,279,343 | 0.56 | Reduce 0.89% | <0.01 | $50.35–64.30 · VW $58.13i | $926,233,773 | SEC |
| 2024 Q1 | 15,416,043 | 0.51 | Reduce 4.19% | 0.03 | $56.10–67.36 · VW $59.45i | $878,251,970 | SEC |
| 2023 Q4 | 16,090,421 | 0.64 | Reduce 1.98% | 0.01 | $50.27–64.99 · VW $56.46i | $1,010,317,535 | SEC |
| 2023 Q3 | 16,416,111 | 0.64 | Reduce 14.85% | 0.12 | $57.66–66.44 · VW $62.42i | $948,358,732 | SEC |
| 2023 Q2 | 19,277,960 | 0.80 | Reduce 0.28% | <0.01 | $60.56–76.04 · VW $66.42i | $1,200,053,010 | SEC |
| 2023 Q1 | 19,332,310 | 0.96 | Reduce 0.16% | <0.01 | $67.83–86.29 · VW $78.67i | $1,397,146,044 | SEC |
| 2022 Q4 | 19,362,935 | 1.07 | Reduce 2.17% | 0.02 | $66.33–84.58 · VW $77.09i | $1,555,230,939 | SEC |
| 2022 Q3 | 19,793,400 | 1.00 | Reduce 1.37% | 0.01 | $65.62–83.92 · VW $73.57i | $1,319,032,000 | SEC |
| 2022 Q2 | 20,067,845 | 1.06 | Add 11.12% | 0.11 | $65.07–84.86 · VW $75.73i | $1,524,554,000 | SEC |
| 2022 Q1 | 18,060,290 | 0.88 | Add 8.42% | 0.07 | $65.60–80.26 · VW $73.03i | $1,434,348,000 | SEC |
| 2021 Q4 | 16,657,586 | 0.76 | Add 1.10% | <0.01 | $61.91–75.44 · VW $68.48i | $1,222,667,000 | SEC |
| 2021 Q3 | 16,476,436 | 0.74 | Add 21.17% | 0.13 | $67.87–84.50 · VW $75.38i | $1,133,249,000 | SEC |
| 2021 Q2 | 13,597,536 | 0.75 | Add 214.95% | 0.51 | $78.44–88.26 · VW $83.72i | $1,143,961,000 | SEC |
| 2021 Q1 | 4,317,392 | 0.25 | Add 32.74% | 0.06 | $75.52–101.47 · VW $84.27i | $350,874,000 | SEC |
| 2020 Q4 | 3,252,530 | 0.22 | Reduce 1.11% | <0.01 | $80.01–98.47 · VW $86.85i | $282,905,000 | SEC |
| 2020 Q3 | 3,288,931 | 0.27 | Reduce 10.47% | 0.04 | $82.98–110.37 · VW $96.38i | $295,149,000 | SEC |
| 2020 Q2 | 3,673,750 | 0.35 | Reduce 7.99% | 0.03 | $71.53–110.25 · VW $96.78i | $381,960,000 | SEC |
| 2020 Q1 | 3,992,600 | 0.32 | Add 6.22% | 0.02 | $62.48–87.97 · VW $74.94i | $292,378,000 | SEC |
| 2019 Q4 | 3,758,750 | 0.25 | Reduce 3.92% | <0.01 | $72.25–96.79 · VW $87.56i | $328,214,000 | SEC |
| 2019 Q3 | 3,912,275 | 0.24 | Reduce 7.05% | 0.02 | $72.00–87.23 · VW $80.37i | $290,408,000 | SEC |
| 2019 Q2 | 4,209,175 | 0.29 | Reduce 1.09% | <0.01 | $72.36–89.30 · VW $80.39i | $357,612,000 | SEC |
| 2019 Q1 | 4,255,350 | 0.30 | Add 0.36% | <0.01 | $62.03–88.83 · VW $80.10i | $366,003,000 | SEC |
| 2018 Q4 | 4,240,100 | 0.25 | Buy | 0.25 | $57.00–70.58 · VW $64.39i | $269,628,000 | SEC |
Price snapshot:
Current price$114.23
Avg. buy price$77.31
+/- since buy47.76%
52-week low$67.17
52-week high$118.97