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Manning & Napier Group’s INCY Holdings & Trades

First Buy
Q2 2013
Duration Held
43 Quarters
Largest Add
Q2 2018
+2.41 M Shares
Current Position
92 Shares
$10,549 Value

Manning & Napier Group's INCY Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 92 shares of Incyte Corporation (INCY) worth $10,549, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 43 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in INCY, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 2.41 M shares. Largest reduction occurred in Q4 2018, reducing 2.29 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Incyte Corporation (INCY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Incyte Corporation (INCY) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +92 New Buy 92 $114.66
Q3 2021 -20,879 Sold Out 20,879 $84.10
Q2 2021 -479,102 Reduce 95.82% 20,879 $84.10
Q1 2021 +28,458 Add 6.04% 499,981 $81.27
Q4 2020 -1,986 Reduce 0.42% 471,523 $86.98
Q3 2020 +3,591 Add 0.76% 473,509 $89.74
Q2 2020 -35,870 Reduce 7.09% 469,918 $103.97
Q1 2020 +4,825 Add 0.96% 505,788 $73.23
Q4 2019 -24,368 Reduce 4.64% 500,963 $87.32
Q3 2019 -301,367 Reduce 36.45% 525,331 $74.23
Q2 2019 -775,146 Reduce 48.39% 826,698 $84.96
Q1 2019 -722,429 Reduce 31.08% 1.6 M $86.01
Q4 2018 -2.29 M Reduce 49.64% 2.32 M $63.59
Q3 2018 +330,895 Add 7.72% 4.62 M $69.08
Q2 2018 +2.41 M Add 128.48% 4.28 M $67.00
Q1 2018 +716,584 Add 61.85% 1.88 M $83.33
Q4 2017 +1.16 M Add 0.00% 1.16 M $94.71
Q3 2017 +1.07 M New Buy 1.07 M $116.74
Q2 2017 -55,375 Sold Out 0 $0.00
Q1 2017 -36,595 Reduce 39.79% 55,375 $133.63
Q4 2016 +91,970 New Buy 91,970 $100.25
Q1 2014 -202,580 Sold Out 0 $0.00
Q4 2013 -7,230 Reduce 3.45% 202,580 $50.63
Q3 2013 -221,110 Reduce 51.31% 209,810 $38.14
Q2 2013 +430,920 Add 0.00% 430,920 $22.00

Manning & Napier Group's Incyte Corporation Investment FAQs

Manning & Napier Group first purchased Incyte Corporation (INCY) in Q2 2013, acquiring 430,920 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Incyte Corporation (INCY) for 43 quarters since Q2 2013.

Manning & Napier Group's largest addition to Incyte Corporation (INCY) was in Q2 2018, adding 4,284,594 shares worth $287.07 M.

According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 92 shares of Incyte Corporation (INCY), valued at approximately $10,549.

As of the Q2 2026 filing, Incyte Corporation (INCY) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Incyte Corporation (INCY) was 4,615,489 shares, as reported at the end of Q3 2018.