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Incyte Corporation

INCY Healthcare
$99.15 +$0.05 (0.05%)
Market Cap: $19.81 B
Gurus Holding
10
Popularity Rank
#408
% of Shares Held
6.02%
Net Activity (Q4 2025)
-$178.81 M

Guru Ownership Trend

Guru Analysis for Incyte Corporation (INCY)

Incyte Corporation (INCY), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.19 B.

Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bearish. This is evidenced by a $178.81 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 150.3%. Conversely, Jefferies Group reduced exposure by 24.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$39.93 M
Total Buy Value
New Buys 0
Additions 4
-$218.74 M
Total Sell Value
Reductions 6
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
7
Net Buyers
4

FAQs for Incyte Corporation (INCY)

Major holders include Cliff Asness ($663.74 M), Renaissance Technologies (RenTech) ($392.94 M), Joel Greenblatt ($34.84 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 12.03 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $178.81 M, with 4 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 1 fully exited INCY. The total reported sell value was $218.74 M.

Yes, 0 managers opened new positions in INCY, and 4 increased their existing holdings. The total reported buy value was $39.93 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.35% Reduce -15.2% 6,720,024 $663.74 M Q4 2025
0.61% Reduce -12.1% 3,978,332 $392.94 M Q4 2025
0.13% Add 50.5% 352,695 $34.84 M Q4 2025
0.12% Add 150.3% 328,590 $32.45 M Q4 2025
0.07% Add 19.1% 296,345 $29.27 M Q4 2025
0.09% Reduce -7.1% 136,950 $13.53 M Q4 2025
0.05% Reduce -24.0% 108,942 $10.76 M Q4 2025
0.00% Add 103.2% 81,174 $8.02 M Q4 2025
0.60% Reduce -20.0% 25,200 $2.49 M Q4 2025
0.70% Reduce -0.2% 6,169 $581,000 Q1 2026
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