Incyte Corporation
GB ˙ LSE ˙ US45337C1027
97,91 $ ↑4,32 (4,62%)
2026-06-03
DEL PRIS
SecurityGB:0J9P / Incyte Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership42,597 shares
Latest Disclosed Value $ 4,009,230
Assetmark, Inc reports 121.84% increase in ownership of 0J9P / Incyte Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 42,597 shares of Incyte Corporation (GB:0J9P) valued at $3,972,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 19,202 shares of Incyte Corporation. This represents a change in shares of 121.84% during the quarter. The current value of the position is $4,170,672 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F INCYTE COM 45337C102 42,597 23,395 121.84 4,009 111.45 0.0082
2026-01-23 2025-12-31 13F INCYTE COM 45337C102 19,202 17,307 913.30 1,897 1,085.00 0.0039
2025-11-06 2025-09-30 13F INCYTE COM 45337C102 1,895 919 94.16 161 142.42 0.0003
2025-08-04 2025-06-30 13F INCYTE COM 45337C102 976 641 191.34 66 230.00 0.0002
2025-05-06 2025-03-31 13F INCYTE COM 45337C102 335 -7 -2.05 20 -13.04 0.0001
2025-02-06 2024-12-31 13F INCYTE COM 45337C102 342 234 216.67 24 228.57 0.0001
2024-11-01 2024-09-30 13F INCYTE COM 45337C102 108 -143 -56.97 7 -53.33 0.0000
2024-08-13 2024-06-30 13F INCYTE COM 45337C102 251 -59,470 -99.58 15 -99.56 0.0000
2024-05-07 2024-03-31 13F INCYTE COM 45337C102 59,721 6,746 12.73 3,402 2.29 0.0111
2024-02-09 2023-12-31 13F INCYTE COM 45337C102 52,975 5,067 10.58 3,326 20.20 0.0120
2023-10-27 2023-09-30 13F INCYTE COM 45337C102 47,908 6,212 14.90 2,768 6.63 0.0111
2023-08-11 2023-06-30 13F INCYTE CORP COM COM 45337C102 41,696 19,746 89.96 2,596 63.62 0.0102
2023-05-05 2023-03-31 13F INCYTE CORP COM COM 45337C102 21,950 1,967 9.84 1,586 -1.18 0.0066
2023-02-10 2022-12-31 13F INCYTE COM 45337C102 19,983 -2,356 -10.55 1,605 7.79 0.0070
2022-11-01 2022-09-30 13F INCYTE COM 45337C102 22,339 5,076 29.40 1,489 13.58 0.0070
2022-08-03 2022-06-30 13F INCYTE CORP COM COM 45337C102 17,263 2,121 14.01 1,311 8.98 0.0059
2022-05-13 2022-03-31 13F INCYTE CORP COM COM 45337C102 15,142 5,675 59.95 1,203 73.09 0.0050
2022-02-14 2021-12-31 13F INCYTE CORP COM COM 45337C102 9,467 6,741 247.29 695 271.66 0.0029
2021-11-12 2021-09-30 13F INCYTE CORP COM COM 45337C102 2,726 2,726 187 0.0008
2020-05-12 2020-03-31 13F INCYTE CORP COM COM 45337C102 0 -11 -100.00 0 -100.00
2020-02-11 2019-12-31 13F INCYTE CORP COM COM 45337C102 11 11 1 0.0000
2019-02-13 2018-12-31 13F INCYTE CORP COM COM 45337C102 0 -1,228 -100.00 0 -100.00
2018-11-13 2018-09-30 13F INCYTE CORP COM COM 45337C102 1,228 -12 -0.97 85 2.41 0.0008
2018-08-01 2018-06-30 13F INCYTE CORP COM COM 45337C102 1,240 -165 -11.74 83 -29.06 0.0008
2018-05-16 2018-03-31 13F INCYTE CORP COM COM 45337C102 1,405 968 221.51 117 185.37 0.0012
2018-02-13 2017-12-31 13F INCYTE CORP COM COM 45337C102 437 36 8.98 41 -12.77 0.0004
2017-11-08 2017-09-30 13F INCYTE CORP COM COM 45337C102 401 34 9.26 47 2.17 0.0005
2017-08-14 2017-06-30 13F INCYTE CORP COM COM 45337C102 367 -32 -8.02 46 -13.21 0.0006
2017-09-15 2017-03-31 13F/A-1 INCYTE CORP COM COM 45337C102 399 4 1.01 53 32.50 0.0007
2017-05-08 2017-03-31 13F INCYTE CORP COM COM 45337C102 399 4 53
2017-09-15 2016-12-31 13F/A-1 INCYTE CORP COM COM 45337C102 395 -3 -0.75 40 5.26 0.0006
2017-02-14 2016-12-31 13F INCYTE CORP COM COM 45337C102 395 -3 40
2017-09-14 2016-09-30 13F/A-1 INCYTE CORP COM COM 45337C102 398 28 7.57 38 26.67 0.0006
2016-11-04 2016-09-30 13F INCYTE CORP COM COM 45337C102 398 28 38
2017-09-14 2016-06-30 13F/A-1 INCYTE CORP COM COM 45337C102 370 -56 -13.15 30 -3.23 0.0005
2016-08-08 2016-06-30 13F INCYTE CORP COM COM 45337C102 370 -56 30
2017-09-14 2016-03-31 13F/A-1 INCYTE CORP COM COM 45337C102 426 8 1.91 31 -31.11 0.0005
2016-05-13 2016-03-31 13F INCYTE CORP COM COM 45337C102 426 8 31
2017-09-14 2015-12-31 13F/A-1 INCYTE CORP COM COM 45337C102 418 317 313.86 45 309.09 0.0008
2016-02-12 2015-12-31 13F INCYTE CORP COM COM 45337C102 418 317 45
2016-01-05 2015-09-30 13F/A-1 INCYTE CORP COM COM 45337C102 101 22 27.85 11 37.50 0.0002
2015-11-10 2015-09-30 13F INCYTE CORP COM COM 45337C102 101 11
2015-08-13 2015-06-30 13F INCYTE CORP COM COM 45337C102 79 79 8 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.