Incyte Corporation
GB ˙ LSE ˙ US45337C1027
104,35 $ ↑3,62 (3,59%)
2026-06-05
DEL PRIS
SecurityGB:0J9P / Incyte Corporation
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership1,253,138 shares
Latest Disclosed Value $ 117,945,349
Marshall Wace, Llp reports 16.84% increase in ownership of 0J9P / Incyte Corporation

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 1,253,138 shares of Incyte Corporation (GB:0J9P) valued at $116,867,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,072,491 shares of Incyte Corporation. This represents a change in shares of 16.84% during the quarter. The current value of the position is $130,764,950 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.

Upgrade to unlock premium data and export to Excel .

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 COMMON STOCK 45337C102 1,253,138 180,647 16.84 117,945 11.34 0.1175
2026-02-13 2025-12-31 13F INCYTE COMMON STOCK 45337C102 1,072,491 1,056,451 6,586.35 105,930 7,688.90 0.0964
2025-11-13 2025-09-30 13F INCYTE COMMON STOCK 45337C102 16,040 -1,195,191 -98.68 1,360 -98.35 0.0014
2025-08-13 2025-06-30 13F INCYTE COMMON STOCK 45337C102 1,211,231 1,211,231 82,485 0.0929
2025-05-15 2025-03-31 13F INCYTE COMMON STOCK 45337C102 0 -585,718 -100.00 0 -100.00
2025-02-13 2024-12-31 13F INCYTE COMMON STOCK 45337C102 585,718 -692,592 -54.18 40,456 -52.12 0.0486
2024-11-14 2024-09-30 13F INCYTE COMMON STOCK 45337C102 1,278,310 1,244,768 3,711.07 84,496 4,056.22 0.1029
2024-08-14 2024-06-30 13F INCYTE COMMON STOCK 45337C102 33,542 -258,159 -88.50 2,033 -87.77 0.0027
2024-05-15 2024-03-31 13F INCYTE COMMON STOCK 45337C102 291,701 249,042 583.80 16,618 520.54 0.0253
2024-02-14 2023-12-31 13F INCYTE COMMON STOCK 45337C102 42,659 -546,865 -92.76 2,679 -92.14 0.0045
2023-11-14 2023-09-30 13F INCYTE COMMON STOCK 45337C102 589,524 444,439 306.33 34,057 277.10 0.0690
2023-08-14 2023-06-30 13F INCYTE COMMON STOCK 45337C102 145,085 -38,005 -20.76 9,032 -31.74 0.0176
2023-05-15 2023-03-31 13F INCYTE COMMON STOCK 45337C102 183,090 -83,722 -31.38 13,232 -38.26 0.0281
2023-02-14 2022-12-31 13F INCYTE COMMON STOCK 45337C102 266,812 219,012 458.18 21,430 572.84 0.0482
2022-11-14 2022-09-30 13F INCYTE COMMON STOCK 45337C102 47,800 47,800 3,185 0.0070
2022-05-16 2022-03-31 13F INCYTE COMMON STOCK 45337C102 0 -408,989 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INCYTE COMMON STOCK 45337C102 408,989 365,425 838.82 30,018 901.94 0.0554
2021-11-15 2021-09-30 13F INCYTE COMMON STOCK 45337C102 43,564 30,850 242.65 2,996 180.00 0.0124
2021-08-13 2021-06-30 13F INCYTE COMMON STOCK 45337C102 12,714 -82,440 -86.64 1,070 -86.16 0.0052
2021-05-17 2021-03-31 13F INCYTE COMMON STOCK 45337C102 95,154 95,154 648.42 7,734 622.80 0.0355
2020-08-13 2020-06-30 13F INCYTE COMMON STOCK 45337C102 0 -65 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INCYTE COMMON STOCK 45337C102 65 -32,176 -99.80 5 -99.82 0.0000
2020-02-14 2019-12-31 13F INCYTE COMMON STOCK 45337C102 32,241 -61,470 -65.60 2,815 -59.53 0.0193
2019-11-14 2019-09-30 13F INCYTE COMMON STOCK 45337C102 93,711 66,132 239.79 6,956 196.88 0.0547
2019-08-14 2019-06-30 13F INCYTE COMMON STOCK 45337C102 27,579 11,316 69.58 2,343 67.60 0.0193
2019-05-29 2019-03-31 13F/A-1 INCYTE COMMON STOCK 45337C102 16,263 16,263 -41.03 1,398 -40.33 0.0131
2019-05-14 2019-03-31 13F INCYTE COMMON STOCK 45337C102 16,263 16,263 1,398
2019-02-14 2018-12-31 13F INCYTE COMMON STOCK 45337C102 0 -36,209 -100.00 0 -100.00
2018-12-06 2018-09-30 13F/A-1 INCYTE COMMON STOCK 45337C102 36,209 36,209 2,501 0.0213
2018-11-14 2018-09-30 13F INCYTE COMMON STOCK 45337C102 36,209 36,209 2,501
2017-08-04 2017-06-30 13F INCYTE COMMON STOCK 45337C102 0 -14,916 -100.00 0 -100.00
2017-05-12 2017-03-31 13F INCYTE COMMON STOCK 45337C102 14,916 -925,387 -98.41 1,999 -97.88 0.0965
2017-02-10 2016-12-31 13F INCYTE COMMON STOCK 45337C102 940,303 196,129 26.36 94,285 34.37 0.6199
2016-11-10 2016-09-30 13F INCYTE COMMON STOCK 45337C102 744,174 106,511 16.70 70,168 37.58 0.4989
2016-08-12 2016-06-30 13F INCYTE COMMON STOCK 45337C102 637,663 440,877 224.04 51,000 257.62 0.4288
2016-05-13 2016-03-31 13F INCYTE COMMON STOCK 45337C102 196,786 183,209 1,349.41 14,261 868.82 0.1374
2016-02-10 2015-12-31 13F INCYTE COMMON STOCK 45337C102 13,577 -76,715 -84.96 1,472 -85.22 0.0138
2015-11-12 2015-09-30 13F INCYTE COMMON STOCK 45337C102 90,292 -17,183 -15.99 9,962 -11.05 0.1224
2015-08-14 2015-06-30 13F INCYTE COMMON STOCK 45337C102 107,475 19,460 22.11 11,200 38.84 0.1461
2015-05-11 2015-03-31 13F INCYTE COMMON STOCK 45337C102 88,015 88,015 -18.11 8,067 -27.97 0.1051
2014-11-13 2014-09-30 13F INCYTE COMMON STOCK 45337C102 0 -33,118 -100.00 0 -100.00
2014-08-14 2014-06-30 13F INCYTE COMMON STOCK 45337C102 33,118 33,118 1,869 0.0275
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.