Incyte Corporation
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership184,755 shares
Latest Disclosed Value $ 18,248,251
Alliancebernstein L.p. reports 2.61% decrease in ownership of INCY / Incyte Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 184,755 shares of Incyte Corporation (MX:INCY) valued at $18,248,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 189,710 shares of Incyte Corporation. This represents a change in shares of -2.61% during the quarter.

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)
2026-05-15 2026-03-31 13F INCYTE COM 45337C102 184,755 -4,955 -2.61 18,248 -2.61 0.0059
2026-02-17 2025-12-31 13F INCYTE COM 45337C102 189,710 -13,672 -6.72 18,738 8.63 0.0059
2025-11-14 2025-09-30 13F INCYTE COM 45337C102 203,382 -29,578 -12.70 17,249 8.72 0.0054
2025-08-14 2025-06-30 13F INCYTE COM 45337C102 232,960 -7,280 -3.03 15,865 9.06 0.0052
2025-05-15 2025-03-31 13F INCYTE COM 45337C102 240,240 -33,858 -12.35 14,547 -23.16 0.0053
2025-02-12 2024-12-31 13F INCYTE COM 45337C102 274,098 27,900 11.33 18,932 16.33 0.0064
2024-11-14 2024-09-30 13F INCYTE COM 45337C102 246,198 -68,589 -21.79 16,274 -14.72 0.0055
2024-08-14 2024-06-30 13F INCYTE COM 45337C102 314,787 21,956 7.50 19,082 14.39 0.0067
2024-05-14 2024-03-31 13F INCYTE COM 45337C102 292,831 -13,567 -4.43 16,683 -13.29 0.0059
2024-02-14 2023-12-31 13F INCYTE COM 45337C102 306,398 16,712 5.77 19,239 14.96 0.0074
2023-11-14 2023-09-30 13F INCYTE COM 45337C102 289,686 -24,615 -7.83 16,735 -14.46 0.0071
2023-08-15 2023-06-30 13F INCYTE COM 45337C102 314,301 73,601 30.58 19,565 12.47 0.0080
2023-05-15 2023-03-31 13F INCYTE COM 45337C102 240,700 -70,485 -22.65 17,395 -30.40 0.0075
2023-02-15 2022-12-31 13F INCYTE COM 45337C102 311,185 72,480 30.36 24,994 57.13 0.0112
2022-11-15 2022-09-30 13F INCYTE COM 45337C102 238,705 -182,472 -43.32 15,907 -50.29 0.0077
2022-08-15 2022-06-30 13F INCYTE COM 45337C102 421,177 180,875 75.27 31,997 67.66 0.0146
2022-05-13 2022-03-31 13F INCYTE COM 45337C102 240,302 -85,799 -26.31 19,085 -20.27 0.0074
2022-02-14 2021-12-31 13F INCYTE COM 45337C102 326,101 -5,101 -1.54 23,936 5.07 0.0085
2021-11-10 2021-09-30 13F INCYTE COM 45337C102 331,202 77,369 30.48 22,780 6.67 0.0090
2021-07-30 2021-06-30 13F INCYTE COM 45337C102 253,833 -18,123 -6.66 21,355 -3.38 0.0086
2021-05-06 2021-03-31 13F INCYTE COM 45337C102 271,956 5,533 2.08 22,102 -4.62 0.0097
2021-02-08 2020-12-31 13F INCYTE COM 45337C102 266,423 -244,031 -47.81 23,173 -49.41 0.0109
2020-11-12 2020-09-30 13F INCYTE COM 45337C102 510,454 22,630 4.64 45,808 -9.68 0.0247
2020-08-13 2020-06-30 13F INCYTE COM 45337C102 487,824 71,687 17.23 50,719 66.43 0.0298
2020-05-14 2020-03-31 13F INCYTE COM 45337C102 416,137 -504,355 -54.79 30,474 -62.09 0.0218
2020-02-18 2019-12-31 13F INCYTE COM 45337C102 920,492 -83,700 -8.34 80,377 7.83 0.0457
2019-11-14 2019-09-30 13F INCYTE COM 45337C102 1,004,192 41,617 4.32 74,541 -8.85 0.0464
2019-08-14 2019-06-30 13F INCYTE COM 45337C102 962,575 113,392 13.35 81,780 11.97 0.0508
2019-05-14 2019-03-31 13F INCYTE COM 45337C102 849,183 -73,478 -7.96 73,038 24.49 0.0475
2019-02-13 2018-12-31 13F INCYTE COM 45337C102 922,661 -64,918 -6.57 58,672 -14.00 0.0436
2018-11-08 2018-09-30 13F INCYTE COM 45337C102 987,579 92,783 10.37 68,222 13.80 0.0446
2018-08-13 2018-06-30 13F INCYTE COM 45337C102 894,796 619,591 225.14 59,951 161.42 0.0417
2018-05-14 2018-03-31 13F INCYTE COM 45337C102 275,205 1,581 0.58 22,933 -11.51 0.0166
2018-02-13 2017-12-31 13F INCYTE COM 45337C102 273,624 -9,935 -3.50 25,915 -21.71 0.0185
2017-11-13 2017-09-30 13F INCYTE COM 45337C102 283,559 761 0.27 33,103 -7.03 0.0248
2017-08-10 2017-06-30 13F INCYTE COM 45337C102 282,798 -1,187 -0.42 35,607 -6.20 0.0275
2017-05-11 2017-03-31 13F INCYTE COM 45337C102 283,985 174,312 158.94 37,960 245.19 0.0302
2017-02-13 2016-12-31 13F INCYTE COM 45337C102 109,673 1,560 1.44 10,997 7.88 0.0092
2016-11-10 2016-09-30 13F INCYTE COM 45337C102 108,113 -370 -0.34 10,194 17.50 0.0086
2016-08-11 2016-06-30 13F INCYTE COM 45337C102 108,483 2,550 2.41 8,676 13.01 0.0075
2016-05-13 2016-03-31 13F INCYTE COM 45337C102 105,933 -1,634 -1.52 7,677 -34.19 0.0065
2016-02-16 2015-12-31 13F/A-1 INCYTE COM 45337C102 107,567 -1,600 -1.47 11,666 -3.14 0.0099
2016-02-12 2015-12-31 13F INCYTE COM 45337C102 107,567 11,868
2015-11-13 2015-09-30 13F INCYTE COM 45337C102 109,167 1,453 1.35 12,044 7.30 0.0103
2015-08-14 2015-06-30 13F INCYTE COM 45337C102 107,714 4,524 4.38 11,225 18.68 0.0093
2015-05-13 2015-03-31 13F INCYTE COM 45337C102 103,190 -1,775 -1.69 9,458 23.25 0.0077
2015-02-13 2014-12-31 13F INCYTE COM 45337C102 104,965 6,623 6.73 7,674 59.08 0.0064
2014-11-13 2014-09-30 13F INCYTE COM 45337C102 98,342 -17,430 -15.06 4,824 -26.17 0.0041
2014-08-13 2014-06-30 13F INCYTE CORP COM 45337C102 115,772 44,025 61.36 6,534 70.16 0.0055
2014-05-13 2014-03-31 13F INCYTE CORP COM 45337C102 71,747 -5,340 -6.93 3,840 -1.61 0.0033
2014-02-13 2013-12-31 13F INCYTE CORP COM 45337C102 77,087 -455 -0.59 3,903 31.95 0.0035
2013-11-14 2013-09-30 13F INCYTE CORP COM 45337C102 77,542 7,826 11.23 2,958 92.83 0.0029
2013-08-13 2013-06-30 13F INCYTE CORP COM 45337C102 69,716 69,716 1,534 0.0016
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.