Joel Greenblatt's INCY Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 352,695 shares of Incyte Corporation (INCY) worth $34.84 M, representing 0.13% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in INCY, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 118,267 shares. Largest reduction occurred in Q2 2024, reducing 139,394 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Incyte Corporation (INCY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Incyte Corporation (INCY) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +118,267 | Add 50.45% | 352,695 | $98.77 |
| Q3 2025 | +46,603 | Add 24.81% | 234,428 | $84.81 |
| Q2 2025 | +74,296 | Add 65.44% | 187,825 | $68.10 |
| Q1 2025 | +36,216 | Add 46.84% | 113,529 | $60.55 |
| Q4 2024 | +11,921 | Add 18.23% | 77,313 | $69.07 |
| Q3 2024 | -14,745 | Reduce 18.40% | 65,392 | $66.10 |
| Q2 2024 | -139,394 | Reduce 63.50% | 80,137 | $60.62 |
| Q1 2024 | +60,997 | Add 38.48% | 219,531 | $56.97 |
| Q4 2023 | +74,179 | Add 87.94% | 158,534 | $62.79 |
| Q3 2023 | +59,546 | Add 240.02% | 84,355 | $57.77 |
| Q2 2023 | -1,048 | Reduce 4.05% | 24,809 | $62.25 |
| Q1 2023 | +14,040 | Add 118.81% | 25,857 | $72.27 |
| Q4 2022 | -6,759 | Reduce 36.39% | 11,817 | $80.32 |
| Q3 2022 | +5,499 | Add 42.05% | 18,576 | $66.65 |
| Q2 2022 | +1,792 | Add 15.88% | 13,077 | $75.93 |
| Q1 2022 | -9,571 | Reduce 45.89% | 11,285 | $79.40 |
| Q4 2021 | +17,447 | Add 511.79% | 20,856 | $73.41 |
| Q3 2021 | +894 | Add 35.55% | 3,409 | $68.64 |
| Q2 2021 | -1,403 | Reduce 35.81% | 2,515 | $84.29 |
| Q1 2021 | -2,196 | Reduce 35.92% | 3,918 | $81.16 |
| Q4 2020 | -6,119 | Reduce 50.02% | 6,114 | $87.01 |
| Q3 2020 | +1,953 | Add 19.00% | 12,233 | $89.76 |
| Q2 2020 | +3,500 | Add 51.62% | 10,280 | $103.99 |
| Q1 2020 | -44,411 | Reduce 86.76% | 6,780 | $73.16 |
| Q4 2019 | -74,121 | Reduce 59.15% | 51,191 | $87.32 |
| Q3 2019 | +100,606 | Add 407.21% | 125,312 | $74.23 |
| Q2 2019 | +12,301 | Add 99.16% | 24,706 | $84.96 |
| Q1 2019 | +4,186 | Add 50.93% | 12,405 | $86.01 |
| Q4 2018 | +2,395 | Add 41.12% | 8,219 | $63.63 |
| Q3 2018 | +5,824 | New Buy | 5,824 | $69.02 |
| Q4 2017 | -121,896 | Sold Out | 0 | $0.00 |
| Q3 2017 | +51,442 | Add 73.02% | 121,896 | $116.74 |
| Q2 2017 | +19,048 | Add 37.05% | 70,454 | $125.91 |
| Q1 2017 | -7,796 | Reduce 13.17% | 51,406 | $133.66 |
| Q4 2016 | -48,897 | Reduce 45.23% | 59,202 | $100.27 |
| Q3 2016 | -34,508 | Reduce 24.20% | 108,099 | $94.29 |
| Q2 2016 | +90,107 | Add 171.63% | 142,607 | $79.98 |
| Q1 2016 | +52,500 | New Buy | 52,500 | $72.48 |
| Q4 2015 | -4,861 | Sold Out | 0 | $0.00 |
| Q3 2015 | -5,502 | Reduce 53.09% | 4,861 | $110.27 |
| Q2 2015 | +10,363 | New Buy | 10,363 | $104.22 |
Joel Greenblatt's Incyte Corporation Investment FAQs
Joel Greenblatt first purchased Incyte Corporation (INCY) in Q2 2015, acquiring 10,363 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Incyte Corporation (INCY) for 41 quarters since Q2 2015.
Joel Greenblatt's largest addition to Incyte Corporation (INCY) was in Q4 2025, adding 352,695 shares worth $34.84 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 352,695 shares of Incyte Corporation (INCY), valued at approximately $34.84 M.
As of the Q4 2025 filing, Incyte Corporation (INCY) represents approximately 0.13% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Incyte Corporation (INCY) was 352,695 shares, as reported at the end of Q4 2025.