Ray Dalio
INCY icon

Ray Dalio’s Incyte INCY Stock Holding History

Ray Dalio’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.3M Sell
130,296
-198,294
-60% -$19.8M 0.05% 233
2025
Q4 		$32.5M Buy
328,590
+197,306
+150% +$19.1M 0.12% 137
2025
Q3 		$11.1M Sell
131,284
-262,800
-67% -$20.8M 0.04% 316
2025
Q2 		$26.8M Sell
394,084
-233,647
-37% -$14.8M 0.11% 144
2025
Q1 		$38M Sell
627,731
-44,046
-7% -$3.07M 0.18% 110
2024
Q4 		$46.4M Buy
671,777
+363,145
+118% +$25.9M 0.21% 88
2024
Q3 		$20.4M Buy
308,632
+181,504
+143% +$11.6M 0.12% 153
2024
Q2 		$7.71M Sell
127,128
-239,484
-65% -$13.6M 0.04% 288
2024
Q1 		$20.9M Sell
366,612
-1,422
-0.4% -$85.4K 0.11% 147
2023
Q4 		$23.1M Sell
368,034
-2,165
-0.6% -$122K 0.13% 124
2023
Q3 		$21.4M Buy
370,199
+52,454
+17% +$3.31M 0.13% 127
2023
Q2 		$19.8M Buy
317,745
+41,234
+15% +$2.76M 0.12% 133
2023
Q1 		$20M Buy
276,511
+5,070
+2% +$397K 0.12% 138
2022
Q4 		$21.8M Sell
271,441
-72,810
-21% -$5.57M 0.12% 149
2022
Q3 		$22.9M Sell
344,251
-46,692
-12% -$3.45M 0.12% 141
2022
Q2 		$29.7M Buy
390,943
+340,133
+669% +$25.8M 0.13% 152
2022
Q1 		$4.04M Buy
50,810
+28,716
+130% +$2.09M 0.02% 523
2021
Q4 		$1.62M Buy
22,094
+16,047
+265% +$1.08M 0.01% 491
2021
Q3 		$416K Sell
6,047
-22,201
-79% -$1.69M ﹤0.01% 606
2021
Q2 		$2.38M Buy
+28,248
New +$2.36M 0.02% 463

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ray Dalio's INCY Position: Q1 2026 in Review

Ray Dalio reduced its Incyte (INCY) stake by 60% in Q1 2026, selling an estimated $19.8M and leaving 130,296 shares worth $12.3M. The position accounts for 0.05% of the portfolio, ranked #233.

Ray Dalio first reported a position in INCY in Q2 2021 and has held it in 20 quarters since. The position peaked at $46.4M in Q4 2024. 812 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Ray Dalio held 130,296 shares of Incyte worth $12.3M as of Q1 2026.
  • Ray Dalio sold 198,294 Incyte shares in Q1 2026, an estimated $19.8M.
  • Incyte made up 0.05% of Ray Dalio's portfolio in Q1 2026, its #233 holding.
  • Ray Dalio first reported a position in Incyte in Q2 2021 and has held it in 20 quarters since.
  • Ray Dalio's Incyte position peaked at $46.4M in Q4 2024.
  • 812 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.