INCY (Incyte Corp.) is held by 3 tracked superinvestors with an aggregate position value of $1.24B based on the most recent SEC 13F filings. Top institutional holders include: Dodge & Cox, Harry Burn, Ray Dalio.

How much INCY do superinvestors hold in aggregate?

Across 3 tracked managers, superinvestors collectively report $1.24B in INCY positions worth 13,150,481 shares.

What is the largest holder of INCY?

The largest tracked holder of INCY is Dodge & Cox (Dodge & Cox) with 12,252,356 shares worth $1.15B, representing 0.63% of their portfolio.

← Top Holdings

INCYIncyte Corp.

CUSIP: 45337C102

Guru Owners

$1.24B

Total Value Held

13.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	12252356	$1.15B	0.63%	$94.12	Q1 2026
Harry Burn	Sound Shore Management	767829	$72.3M	2.42%	$94.12	Q1 2026
Ray Dalio	Bridgewater Associates	130296	$12.3M	0.05%	$94.12	Q1 2026

Dodge & Cox

$1.15B

0.63%

Harry Burn

$72.3M

2.42%

Ray Dalio

$12.3M

0.05%

📊 Fundamentals

Market Cap$23.6B

P/E Ratio16.4x

Near market avg

Forward P/E12.8x

P/FCF42.2x

EPS (TTM)$7.22

Revenue (TTM)$5.4B

Profit Margin26.71%

Beta0.76

52-Week Range

$67.17

$118.69

Current: $118.05

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.4x trailing earnings → 12.8x forward · 26.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '263 owners · $1.24B

REDUCEDDodge & Cox$1.15B

REDUCEDHarry Burn$72.3M

REDUCEDRay Dalio$12.3M

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

💰 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. 10.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

10.4%current: 10.4%

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