Incyte Corporation
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership31,582 shares
Latest Disclosed Value $ 2,972
Amalgamated Bank reports 0.47% decrease in ownership of INCY / Incyte Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 31,582 shares of Incyte Corporation (MX:INCY) valued at $2,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 31,732 shares of Incyte Corporation. This represents a change in shares of -0.47% 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)
2026-05-08 2026-03-31 13F INCYTE COM 45337C102 31,582 -150 -0.47 3 -33.33 0.0227
2026-02-05 2025-12-31 13F INCYTE COM 45337C102 31,732 -1,261 -3.82 3 50.00 0.0226
2025-10-29 2025-09-30 13F INCYTE COM 45337C102 32,993 14 0.04 3 0.00 0.0200
2025-08-04 2025-06-30 13F INCYTE COM 45337C102 32,979 1,428 4.53 2 100.00 0.0173
2025-04-25 2025-03-31 13F INCYTE COM 45337C102 31,551 591 1.91 2 -50.00 0.0163
2025-02-04 2024-12-31 13F INCYTE COM 45337C102 30,960 -625 -1.98 2 0.00 0.0175
2024-10-30 2024-09-30 13F INCYTE COM 45337C102 31,585 -6,433 -16.92 2 0.00 0.0172
2024-08-12 2024-06-30 13F INCYTE COM 45337C102 38,018 -1,872 -4.69 2 0.00 0.0196
2024-04-23 2024-03-31 13F INCYTE COM 45337C102 39,890 -5,975 -13.03 2 0.00 0.0194
2024-02-06 2023-12-31 13F INCYTE COM 45337C102 45,865 -2,050 -4.28 3 0.00 0.0230
2023-11-08 2023-09-30 13F INCYTE COM 45337C102 47,915 -529 -1.09 3 -33.33 0.0236
2023-08-11 2023-06-30 13F INCYTE COM 45337C102 48,444 -4,240 -8.05 3 0.00 0.0244
2023-05-02 2023-03-31 13F INCYTE COM 45337C102 52,684 3,011 6.06 4 0.00 0.0325
2023-02-10 2022-12-31 13F INCYTE COM 45337C102 49,673 -20 -0.04 4 -99.91 0.0356
2022-11-09 2022-09-30 13F INCYTE COM 45337C102 49,693 -297 -0.59 3,312 -12.80 0.0320
2022-08-15 2022-06-30 13F INCYTE COM 45337C102 49,990 944 1.92 3,798 -2.49 0.0354
2022-08-25 2022-03-31 13F/A-1 INCYTE COM 45337C102 49,046 1,350 2.83 3,895 11.25 0.0303
2022-06-30 2022-03-31 13F INCYTE COM 45337C102 49,046 1,350 3,895 0.0309
2022-02-15 2021-12-31 13F/A-1 INCYTE COM 45337C102 47,696 4,756 11.08 3,501 18.56 0.0258
2022-02-15 2021-12-31 13F INCYTE COM 45337C102 47,696 4,756 3,501 0.0258
2021-10-29 2021-09-30 13F INCYTE COM 45337C102 42,940 -1,710 -3.83 2,953 -21.38 0.0249
2021-08-16 2021-06-30 13F INCYTE COM 45337C102 44,650 33,314 293.88 3,756 307.82 0.0301
2021-05-13 2021-03-31 13F INCYTE COM 45337C102 11,336 -436 -3.70 921 -10.06 0.0345
2021-02-12 2020-12-31 13F INCYTE COM 45337C102 11,772 -55 -0.47 1,024 -3.49 0.0388
2020-10-30 2020-09-30 13F INCYTE COM 45337C102 11,827 -297 -2.45 1,061 -15.86 0.0461
2020-08-10 2020-06-30 13F INCYTE COM 45337C102 12,124 -17,644 -59.27 1,261 -42.16 0.0584
2020-05-13 2020-03-31 13F INCYTE COM 45337C102 29,768 -884 -2.88 2,180 -18.57 0.0533
2020-02-13 2019-12-31 13F INCYTE COM 45337C102 30,652 1,401 4.79 2,677 23.31 0.0493
2019-11-13 2019-09-30 13F INCYTE COM 45337C102 29,251 5,728 24.35 2,171 8.60 0.0456
2019-08-14 2019-06-30 13F INCYTE COM 45337C102 23,523 -2,829 -10.74 1,999 -11.82 0.0467
2019-05-15 2019-03-31 13F INCYTE COM 45337C102 26,352 539 2.09 2,267 38.15 0.0549
2019-02-15 2018-12-31 13F INCYTE COM 45337C102 25,813 -710 -2.68 1,641 -10.43 0.0465
2018-11-14 2018-09-30 13F INCYTE COM 45337C102 26,523 -854 -3.12 1,832 -0.11 0.0453
2018-07-18 2018-06-30 13F INCYTE COM 45337C102 27,377 1,928 7.58 1,834 -13.53 0.0448
2018-05-22 2018-03-31 13F INCYTE COM 45337C102 25,449 2,498 10.88 2,121 -2.44 0.0563
2018-02-13 2017-12-31 13F INCYTE COM 45337C102 22,951 2,619 12.88 2,174 -8.42 0.0588
2017-11-09 2017-09-30 13F INCYTE COM 45337C102 20,332 561 2.84 2,374 -4.62 0.0739
2017-08-10 2017-06-30 13F INCYTE COM 45337C102 19,771 7,253 57.94 2,489 48.77 0.0816
2017-05-12 2017-03-31 13F INCYTE COM 45337C102 12,518 -2,410 -16.14 1,673 11.76 0.0833
2017-02-14 2016-12-31 13F INCYTE COM 45337C102 14,928 3,074 25.93 1,497 33.90 0.0677
2016-11-15 2016-09-30 13F/A-1 INCYTE COM 45337C102 11,854 14 0.12 1,118 16.22 0.0649
2016-11-14 2016-09-30 13F INCYTE COM 45337C102 4,244 400
2016-08-16 2016-06-30 13F INCYTE COM 45337C102 11,840 6,664 128.75 962 156.53 0.0557
2016-05-11 2016-03-31 13F INCYTE COM 45337C102 5,176 1,484 40.20 375 -6.25 0.0365
2016-02-10 2015-12-31 13F INCYTE COM 45337C102 3,692 -1,197 -24.48 400 -25.79 0.0493
2015-11-04 2015-09-30 13F INCYTE COM 45337C102 4,889 123 2.58 539 8.45 0.0565
2015-07-10 2015-06-30 13F INCYTE COM 45337C102 4,766 -11,598 -70.88 497 -66.87 0.0488
2015-04-22 2015-03-31 13F INCYTE COM 45337C102 16,364 16,364 0.00 1,500 0.1831
2015-01-29 2014-12-31 13F INCYTE COM 45337C102 0 -15,712 -100.00 0 -100.00
2014-11-14 2014-09-30 13F INCYTE COM 45337C102 15,712 132 0.85 771 -12.29 0.1147
2014-08-11 2014-06-30 13F INCYTE COM 45337C102 15,580 3,970 34.19 879 41.55 0.1326
2014-05-12 2014-03-31 13F INCYTE CORP COM COM 45337C102 11,610 -81 -0.69 621 4.90 0.1070
2014-02-13 2013-12-31 13F INCYTE CORP COM COM 45337C102 11,691 11,691 592 0.1006
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.