Incyte Corporation
GB ˙ LSE ˙ US45337C1027
104,35 $ ↑3,62 (3,59%)
2026-06-05
DEL PRIS
SecurityGB:0J9P / Incyte Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership49,678 shares
Latest Disclosed Value $ 4,675,693
ProShare Advisors LLC reports 10.90% decrease in ownership of 0J9P / Incyte Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 49,678 shares of Incyte Corporation (GB:0J9P) valued at $4,632,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 55,755 shares of Incyte Corporation. This represents a change in shares of -10.90% during the quarter. The current value of the position is $5,183,899 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)
2026-04-24 2026-03-31 13F INCYTE COM 45337C102 49,678 -6,077 -10.90 4,676 -15.09 0.0069
2026-02-06 2025-12-31 13F INCYTE COM 45337C102 55,755 10,576 23.41 5,507 43.72 0.0097
2025-11-06 2025-09-30 13F INCYTE COM 45337C102 45,179 1,471 3.37 3,832 28.73 0.0080
2025-08-07 2025-06-30 13F INCYTE COM 45337C102 43,708 751 1.75 2,977 14.42 0.0059
2025-05-08 2025-03-31 13F INCYTE COM 45337C102 42,957 762 1.81 2,601 -10.74 0.0059
2025-02-14 2024-12-31 13F INCYTE COM 45337C102 42,195 -12,996 -23.55 2,914 -20.12 0.0067
2024-11-14 2024-09-30 13F INCYTE COM 45337C102 55,191 -7,826 -12.42 3,648 -4.50 0.0089
2024-08-13 2024-06-30 13F INCYTE COM 45337C102 63,017 -69 -0.11 3,820 6.29 0.0102
2024-05-08 2024-03-31 13F INCYTE COM 45337C102 63,086 7,925 14.37 3,594 3.78 0.0096
2024-02-14 2023-12-31 13F INCYTE COM 45337C102 55,161 -2,727 -4.71 3,464 3.56 0.0106
2023-11-13 2023-09-30 13F INCYTE COM 45337C102 57,888 -2,418 -4.01 3,344 -10.92 0.0104
2023-08-10 2023-06-30 13F INCYTE COM 45337C102 60,306 -260 -0.43 3,754 -14.23 0.0109
2023-05-26 2023-03-31 13F/A-1 INCYTE COM 45337C102 60,566 283 0.47 4,377 -9.58 0.0134
2023-05-12 2023-03-31 13F INCYTE COM 45337C102 60,566 283 4,377 0.0139
2023-02-02 2022-12-31 13F INCYTE COM 45337C102 60,283 -2,941 -4.65 4,842 14.91 0.0170
2022-11-07 2022-09-30 13F INCYTE COM 45337C102 63,224 -1,529 -2.36 4,213 -14.35 0.0162
2022-08-01 2022-06-30 13F INCYTE COM 45337C102 64,753 -19,738 -23.36 4,919 -26.69 0.0163
2022-05-10 2022-03-31 13F INCYTE COM 45337C102 84,491 -10,461 -11.02 6,710 -3.72 0.0144
2022-02-08 2021-12-31 13F INCYTE COM 45337C102 94,952 -234,376 -71.17 6,969 -69.23 0.0137
2021-11-12 2021-09-30 13F INCYTE COM 45337C102 329,328 35,317 12.01 22,651 -8.43 0.0636
2021-08-13 2021-06-30 13F INCYTE COM 45337C102 294,011 606 0.21 24,735 3.73 0.0723
2021-05-14 2021-03-31 13F INCYTE COM 45337C102 293,405 37,465 14.64 23,845 7.11 0.0750
2021-02-09 2020-12-31 13F INCYTE COM 45337C102 255,940 30,237 13.40 22,262 9.91 0.0828
2020-11-13 2020-09-30 13F INCYTE COM 45337C102 225,703 31,501 16.22 20,255 0.32 0.0936
2020-08-03 2020-06-30 13F INCYTE COM 45337C102 194,202 14,408 8.01 20,191 53.36 0.1079
2020-05-15 2020-03-31 13F INCYTE COM 45337C102 179,794 -68,736 -27.66 13,166 -39.33 0.0946
2020-02-12 2019-12-31 13F INCYTE COM 45337C102 248,530 6,380 2.63 21,702 20.73 0.1005
2019-11-12 2019-09-30 13F INCYTE COM 45337C102 242,150 1,623 0.67 17,975 -12.04 0.1006
2019-08-13 2019-06-30 13F INCYTE COM 45337C102 240,527 -5,230 -2.13 20,435 -3.33 0.1222
2019-05-15 2019-03-31 13F INCYTE COM 45337C102 245,757 2,392 0.98 21,138 36.59 0.1265
2019-02-14 2018-12-31 13F INCYTE COM 45337C102 243,365 22,495 10.18 15,476 1.43 0.1083
2018-11-14 2018-09-30 13F INCYTE COM 45337C102 220,870 -3,376 -1.51 15,258 1.56 0.1036
2018-08-13 2018-06-30 13F INCYTE COM 45337C102 224,246 -29,845 -11.75 15,024 -29.04 0.1007
2018-05-14 2018-03-31 13F INCYTE COM 45337C102 254,091 10,242 4.20 21,173 -8.32 0.1379
2018-02-14 2017-12-31 13F INCYTE COM 45337C102 243,849 37,240 18.02 23,095 -4.25 0.1602
2017-11-13 2017-09-30 13F INCYTE COM 45337C102 206,609 18,816 10.02 24,120 2.01 0.2217
2017-08-11 2017-06-30 13F INCYTE COM 45337C102 187,793 28,873 18.17 23,645 11.31 0.2356
2017-05-12 2017-03-31 13F/A-2 INCYTE COM 45337C102 158,920 -12,420 -7.25 21,243 23.65 0.2222
2017-05-08 2017-03-31 13F/A-1 INCYTE COM 45337C102 158,920 0 21,243 0.2221
2017-04-25 2017-03-31 13F INCYTE COM 45337C102 158,920 21,243
2017-02-13 2016-12-31 13F INCYTE COM 45337C102 171,340 15,725 10.11 17,180 17.09 0.1902
2016-11-10 2016-09-30 13F INCYTE COM 45337C102 155,615 -43,656 -21.91 14,673 -7.94 0.2049
2016-08-12 2016-06-30 13F INCYTE COM 45337C102 199,271 1,078 0.54 15,938 10.97 0.2053
2016-05-06 2016-03-31 13F INCYTE COM 45337C102 198,193 -19,466 -8.94 14,363 -39.15 0.1977
2016-02-05 2015-12-31 13F INCYTE COM 45337C102 217,659 73,982 51.49 23,605 48.91 0.2859
2015-11-06 2015-09-30 13F INCYTE COM 45337C102 143,677 -8,262 -5.44 15,852 0.11 0.2226
2015-08-11 2015-06-30 13F INCYTE COM 45337C102 151,939 5,432 3.71 15,834 17.91 0.2191
2015-05-08 2015-03-31 13F INCYTE COM 45337C102 146,507 146,507 0.00 13,429 0.1582
2015-01-30 2014-12-31 13F INCYTE COM 45337C102 0 -92,508 -100.00 0 -100.00
2014-11-06 2014-09-30 13F INCYTE COM 45337C102 92,508 -15,927 -14.69 4,538 -25.85 0.0602
2014-08-08 2014-06-30 13F INCYTE COM 45337C102 108,435 -24,133 -18.20 6,120 -13.74 0.0793
2014-05-07 2014-03-31 13F INCYTE COM 45337C102 132,568 57,055 75.56 7,095 85.59 0.0887
2014-02-04 2013-12-31 13F INCYTE COM 45337C102 75,513 17,830 30.91 3,823 73.69 0.0570
2013-11-07 2013-09-30 13F INCYTE COM 45337C102 57,683 28,172 95.46 2,201 239.14 0.0522
2013-07-25 2013-06-30 13F INCYTE COM 45337C102 29,511 29,511 649 0.0127
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.