INCY position history
The shares of Incyte (INCY) that DODGE & COX reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 16,476,436 shares, $1.1M, 0.74% of portfolio
- 2021 Q4: 16,657,586 shares, $1.2M, 0.76% of portfolio, Add +1.1%
- 2022 Q1: 18,060,290 shares, $1.4M, 0.87% of portfolio, Add +8.4%
- 2022 Q2: 20,067,845 shares, $1.5M, 1.1% of portfolio, Add +11.1%
- 2022 Q3: 19,793,400 shares, $1.3M, 1.00% of portfolio, Reduce −1.4%
- 2022 Q4: 19,362,935 shares, $1.6B, 1.1% of portfolio, Reduce −2.2%
- 2023 Q1: 19,332,310 shares, $1.4B, 0.95% of portfolio, Reduce −0.2%
- 2023 Q2: 19,277,960 shares, $1.2B, 0.80% of portfolio, Reduce −0.3%
- 2023 Q3: 16,416,111 shares, $948M, 0.64% of portfolio, Reduce −14.8%
- 2023 Q4: 32,180,842 shares, $2B, 1.3% of portfolio, Add +96.0%
- 2024 Q1: 15,416,043 shares, $878M, 0.51% of portfolio, Reduce −52.1%
- 2024 Q2: 15,279,343 shares, $926M, 0.56% of portfolio, Reduce −0.9%
- 2024 Q3: 15,276,093 shares, $1B, 0.57% of portfolio, Reduce 0.0%
- 2024 Q4: 14,919,633 shares, $1B, 0.60% of portfolio, Reduce −2.3%
- 2025 Q1: 14,864,328 shares, $900M, 0.51% of portfolio, Reduce −0.4%
- 2025 Q2: 14,595,181 shares, $994M, 0.56% of portfolio, Reduce −1.8%
- 2025 Q3: 13,932,416 shares, $1.2B, 0.64% of portfolio, Reduce −4.5%
- 2025 Q4: 13,261,742 shares, $1.3B, 0.71% of portfolio, Reduce −4.8%
- 2026 Q1: 12,252,356 shares, $1.2B, 0.63% of portfolio, Reduce −7.6%
- 2026 Q2: 11,957,326 shares, $1.4B, 0.71% of portfolio, Reduce −2.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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