Incyte Corporation
GB ˙ LSE ˙ US45337C1027
100,73 $ ↑2,82 (2,88%)
2026-06-04
DEL PRIS
SecurityGB:0J9P / Incyte Corporation
InstitutionBellevue Group AG
Latest Disclosed Ownership486 shares
Latest Disclosed Value $ 45,742
Bellevue Group AG reports 89.82% decrease in ownership of 0J9P / Incyte Corporation

On May 14, 2026 - Bellevue Group AG filed a 13F-HR form disclosing ownership of 486 shares of Incyte Corporation (GB:0J9P) valued at $45,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,773 shares of Incyte Corporation. This represents a change in shares of -89.82% during the quarter. The current value of the position is $48,955 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)
2026-05-14 2026-03-31 13F INCYTE COM 45337C102 486 -4,287 -89.82 46 -90.45 0.0011
2026-02-17 2025-12-31 13F INCYTE COM 45337C102 4,773 -1,435,913 -99.67 471 -99.61 0.0089
2025-11-14 2025-09-30 13F INCYTE COM 45337C102 1,440,686 -129,647 -8.26 122,185 14.26 2.5387
2025-08-14 2025-06-30 13F INCYTE COM 45337C102 1,570,333 -521,447 -24.93 106,940 -15.57 2.3570
2025-05-14 2025-03-31 13F INCYTE COM 45337C102 2,091,780 -65,698 -3.05 126,657 -15.00 2.8381
2025-02-14 2024-12-31 13F INCYTE COM 45337C102 2,157,478 6,927 0.32 149,017 4.83 2.8684
2024-11-14 2024-09-30 13F INCYTE COM 45337C102 2,150,551 -2,953 -0.14 142,151 8.89 2.3029
2024-08-14 2024-06-30 13F INCYTE COM 45337C102 2,153,504 116 0.01 130,545 6.41 2.1212
2024-05-15 2024-03-31 13F INCYTE COM 45337C102 2,153,388 -3,331 -0.15 122,679 -9.41 1.8710
2024-02-14 2023-12-31 13F INCYTE COM 45337C102 2,156,719 -334,731 -13.44 135,420 -5.91 2.0714
2023-11-14 2023-09-30 13F INCYTE COM 45337C102 2,491,450 -149,315 -5.65 143,931 -12.44 2.3189
2023-08-14 2023-06-30 13F INCYTE COM 45337C102 2,640,765 -199,735 -7.03 164,388 -19.92 2.3449
2023-05-15 2023-03-31 13F INCYTE COM 45337C102 2,840,500 -116,477 -3.94 205,283 -13.57 2.9789
2023-02-14 2022-12-31 13F INCYTE COM 45337C102 2,956,977 212,700 7.75 237,504 29.87 3.1522
2022-11-14 2022-09-30 13F INCYTE COM 45337C102 2,744,277 -29,100 -1.05 182,878 -13.20 2.6247
2022-08-11 2022-06-30 13F INCYTE COM 45337C102 2,773,377 -74,023 -2.60 210,693 -6.83 2.9783
2022-05-13 2022-03-31 13F INCYTE COM 45337C102 2,847,400 -109,600 -3.71 226,141 4.19 2.6259
2022-02-10 2021-12-31 13F INCYTE COM 45337C102 2,957,000 0 0.00 217,044 6.72 2.2372
2021-11-12 2021-09-30 13F INCYTE COM 45337C102 2,957,000 -14,400 -0.48 203,383 -18.64 2.0640
2021-08-12 2021-06-30 13F INCYTE COM 45337C102 2,971,400 -34,300 -1.14 249,984 2.34 2.4402
2021-05-12 2021-03-31 13F INCYTE COM 45337C102 3,005,700 -3,000 -0.10 244,273 -6.66 2.5845
2021-02-16 2020-12-31 13F INCYTE COM 45337C102 3,008,700 -270,750 -8.26 261,697 -11.08 2.9970
2020-11-16 2020-09-30 13F INCYTE COM 45337C102 3,279,450 -13,150 -0.40 294,298 -14.03 4.0664
2020-08-13 2020-06-30 13F INCYTE COM 45337C102 3,292,600 -31,400 -0.94 342,331 40.64 4.8448
2020-05-14 2020-03-31 13F INCYTE COM 45337C102 3,324,000 -193,000 -5.49 243,416 -20.74 4.7205
2020-02-14 2019-12-31 13F INCYTE COM 45337C102 3,517,000 -179,200 -4.85 307,104 11.93 4.8689
2019-11-14 2019-09-30 13F INCYTE COM 45337C102 3,696,200 -1,450 -0.04 274,369 -12.66 5.1028
2019-08-14 2019-06-30 13F INCYTE COM 45337C102 3,697,650 3,649,150 7,524.02 314,153 7,431.84 5.3639
2019-05-15 2019-03-31 13F INCYTE COM 45337C102 48,500 -10,150 -17.31 4,171 11.82 0.2295
2019-02-12 2018-12-31 13F INCYTE COM 45337C102 58,650 6,300 12.03 3,730 3.15 0.2452
2018-11-13 2018-09-30 13F INCYTE COM 45337C102 52,350 -2,500 -4.56 3,616 -1.61 0.2294
2018-08-07 2018-06-30 13F INCYTE COM 45337C102 54,850 -175,776 -76.22 3,675 -80.88 0.3133
2018-05-09 2018-03-31 13F INCYTE COM 45337C102 230,626 -950 -0.41 19,218 -12.38 1.9039
2018-02-14 2017-12-31 13F INCYTE COM 45337C102 231,576 85,210 58.22 21,933 28.37 2.2913
2017-11-13 2017-09-30 13F INCYTE COM 45337C102 146,366 22,954 18.60 17,086 9.96 1.7870
2017-08-14 2017-06-30 13F INCYTE COM 45337C102 123,412 -63,538 -33.99 15,539 -37.82 1.8374
2017-05-11 2017-03-31 13F INCYTE COM 45337C102 186,950 36,550 24.30 24,990 65.71 3.3301
2017-02-10 2016-12-31 13F INCYTE COM 45337C102 150,400 59,400 65.27 15,081 75.77 3.0884
2016-11-10 2016-09-30 13F Incyte COM 45337C102 91,000 0 0.00 8,580 17.89 1.5501
2016-08-12 2016-06-30 13F Incyte COM 45337C102 91,000 0 0.00 7,278 10.36 1.3694
2016-05-16 2016-03-31 13F Incyte COM 45337C102 91,000 91,000 6,595 1.1968
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.