← Top Holdings

INCYIncyte Corp.

CUSIP: 45337C102

3

Guru Owners

$1.43B

Total Value Held

14.5M

Total Shares

$1.31B
0.71%
$91.8M
2.92%
$32.5M
0.12%

📊 Fundamentals

Market Cap$19.1B
P/E Ratio15.0x
Below market avg
Forward P/E11.1x
P/FCF31.3x
EPS (TTM)$6.41
Revenue (TTM)$5.1B
Profit Margin25.03%
Beta0.84

52-Week Range

$53.56
$112.29

Current: $95.94

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 15.0x trailing earnings → 11.1x forward · 25.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$358.5M$717.1M$1.08B$1.43BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners · $1.43B
REDUCEDDodge & Cox$1.31B
INCREASEDHarry Burn$91.8M
INCREASEDRay Dalio$32.5M
Q3 '253 owners · $1.26B
REDUCEDDodge & Cox$1.18B
INCREASEDHarry Burn$72.1M
REDUCEDRay Dalio$11.1M
Q2 '253 owners · $1.10B
REDUCEDDodge & Cox$993.9M
REDUCEDHarry Burn$77.6M
REDUCEDRay Dalio$26.8M
Q1 '253 owners · $1.03B
REDUCEDDodge & Cox$900.0M
INCREASEDHarry Burn$90.5M
REDUCEDRay Dalio$38.0M
Q4 '243 owners · $1.16B
NEWDodge & Cox$1.03B
REDUCEDHarry Burn$83.0M
INCREASEDRay Dalio$46.4M
Q3 '242 owners · $60.4M
NEWHarry Burn$40.0M
INCREASEDRay Dalio$20.4M
SOLDDodge & Cox

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
10%analyst est. 10.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.9%current: 11.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

INCY: Held by 3 superinvestors · 4 congress member trades

BUYRo KhannaD
$1,001 - $15,0002025-05-19
SELLRob BresnahanR
$1,001 - $15,0002025-05-15
SELLRo KhannaD
$1,001 - $15,0002025-02-19
BUYRo KhannaD
$1,001 - $15,0002024-11-15