Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
INCY holding history
Incyte Corp in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
INCY overviewAll 13F holders of INCYFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,957,326
- Value
- $1.36B
- % of portfolio
- 0.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,957,326 | $1.36B | 0.7% | −295,030−2.4% | Reduced | Holders |
| Q1 2026 | 12,252,356 | $1.15B | 0.6% | −1,009,386−7.6% | Reduced | Holders |
| Q4 2025 | 13,261,742 | $1.31B | 0.7% | −670,674−4.8% | Reduced | Holders |
| Q3 2025 | 13,932,416 | $1.18B | 0.6% | −662,765−4.5% | Reduced | Holders |
| Q2 2025 | 14,595,181 | $993.9M | 0.6% | −269,147−1.8% | Reduced | Holders |
| Q1 2025 | 14,864,328 | $900.0M | 0.5% | −55,305−0.4% | Reduced | Holders |
| Q4 2024 | 14,919,633 | $1.03B | 0.6% | −356,460−2.3% | Reduced | Holders |
| Q3 2024 | 15,276,093 | $1.01B | 0.6% | −3,2500.0% | Reduced | Holders |
| Q2 2024 | 15,279,343 | $926.2M | 0.6% | −136,700−0.9% | Reduced | Holders |
| Q1 2024 | 15,416,043 | $878.3M | 0.5% | −674,378−4.2% | Reduced | Holders |
| Q4 2023 | 16,090,421 | $1.01B | 0.6% | −325,690−2.0% | Reduced | Holders |
| Q3 2023 | 16,416,111 | $948.4M | 0.6% | −2,861,849−14.8% | Reduced | Holders |
| Q2 2023 | 19,277,960 | $1.20B | 0.8% | −54,350−0.3% | Reduced | Holders |
| Q1 2023 | 19,332,310 | $1.40B | 1.0% | −30,625−0.2% | Reduced | Holders |
| Q4 2022 | 19,362,935 | $1.56B | 1.1% | −430,465−2.2% | Reduced | Holders |
| Q3 2022 | 19,793,400 | $1.32B | 1.0% | −274,445−1.4% | Reduced | Holders |
| Q2 2022 | 20,067,845 | $1.52B | 1.1% | +2,007,555+11.1% | Added | Holders |
| Q1 2022 | 18,060,290 | $1.43B | 0.9% | +1,402,704+8.4% | Added | Holders |
| Q4 2021 | 16,657,586 | $1.22B | 0.8% | +181,150+1.1% | Added | Holders |
| Q3 2021 | 16,476,436 | $1.13B | 0.7% | +2,878,900+21.2% | Added | Holders |
| Q2 2021 | 13,597,536 | $1.14B | 0.7% | +9,280,144+214.9% | Added | Holders |
| Q1 2021 | 4,317,392 | $350.9M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.