Jeremy Grantham's INCY Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 296,345 shares of Incyte Corporation (INCY) worth $29.27 M, representing 0.07% of the portfolio. First purchased in 2017-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in INCY, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 221,300 shares. Largest reduction occurred in Q4 2024, reducing 125,360 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Incyte Corporation (INCY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Incyte Corporation (INCY) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +47,502 | Add 19.09% | 296,345 | $98.77 |
| Q3 2025 | -56,795 | Reduce 18.58% | 248,843 | $84.81 |
| Q2 2025 | -103,044 | Reduce 25.21% | 305,638 | $68.10 |
| Q1 2025 | -47,017 | Reduce 10.32% | 408,682 | $60.55 |
| Q4 2024 | -125,360 | Reduce 21.57% | 455,699 | $69.07 |
| Q3 2024 | -4,653 | Reduce 0.79% | 581,059 | $66.10 |
| Q2 2024 | +60,865 | Add 11.60% | 585,712 | $60.62 |
| Q1 2024 | -15,293 | Reduce 2.83% | 524,847 | $56.97 |
| Q4 2023 | +33,828 | Add 6.68% | 540,140 | $62.79 |
| Q3 2023 | +85,702 | Add 20.38% | 506,312 | $57.77 |
| Q2 2023 | -7,890 | Reduce 1.84% | 420,610 | $62.25 |
| Q1 2023 | -1,500 | Reduce 0.35% | 428,500 | $72.27 |
| Q4 2022 | +56,500 | Add 15.13% | 430,000 | $80.32 |
| Q3 2022 | -10,600 | Reduce 2.76% | 373,500 | $66.64 |
| Q2 2022 | +1,500 | Add 0.39% | 384,100 | $75.97 |
| Q1 2022 | +62,600 | Add 19.56% | 382,600 | $79.42 |
| Q4 2021 | +221,300 | Add 224.21% | 320,000 | $73.40 |
| Q3 2021 | +98,700 | New Buy | 98,700 | $68.78 |
| Q2 2017 | -1,500 | Sold Out | 0 | $0.00 |
| Q1 2017 | +1,500 | New Buy | 1,500 | $134.00 |
Jeremy Grantham's Incyte Corporation Investment FAQs
Jeremy Grantham first purchased Incyte Corporation (INCY) in Q1 2017, acquiring 1,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Incyte Corporation (INCY) for 20 quarters since Q1 2017.
Jeremy Grantham's largest addition to Incyte Corporation (INCY) was in Q4 2021, adding 320,000 shares worth $23.49 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 296,345 shares of Incyte Corporation (INCY), valued at approximately $29.27 M.
As of the Q4 2025 filing, Incyte Corporation (INCY) represents approximately 0.07% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Incyte Corporation (INCY) was 585,712 shares, as reported at the end of Q2 2024.