Incyte Corporation
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in INCY / Incyte Corporation

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Incyte Corporation (MX:INCY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,456 shares of Incyte Corporation. This represents a change in shares of -100.00% 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)
2026-04-27 2026-03-31 13F INCYTE COM 45337C102 0 -21,456 -100.00 0 -100.00
2026-02-12 2025-12-31 13F INCYTE COM 45337C102 21,456 -504 -2.30 2,119 211,800.00 0.0028
2025-10-22 2025-09-30 13F INCYTE COM 45337C102 21,960 -10,662 -32.68 2 -50.00 0.0024
2025-08-06 2025-06-30 13F INCYTE COM 45337C102 32,622 -1,239 -3.66 2 0.00 0.0029
2025-05-09 2025-03-31 13F INCYTE COM 45337C102 33,861 3,334 10.92 2 0.00 0.0029
2025-02-10 2024-12-31 13F INCYTE COM 45337C102 30,527 782 2.63 2 100.00 0.0031
2024-10-18 2024-09-30 13F INCYTE COM 45337C102 29,745 1,074 3.75 2 0.00 0.0030
2024-07-31 2024-06-30 13F INCYTE COM 45337C102 28,671 9,156 46.92 2 0.00 0.0028
2024-04-29 2024-03-31 13F INCYTE COM 45337C102 19,515 -484 -2.42 1 0.00 0.0018
2024-02-06 2023-12-31 13F INCYTE COM 45337C102 19,999 -10 -0.05 1 0.00 0.0023
2023-10-23 2023-09-30 13F INCYTE COM 45337C102 20,009 2,197 12.33 1 0.00 0.0024
2023-08-10 2023-06-30 13F INCYTE COM 45337C102 17,812 943 5.59 1 0.00 0.0023
2023-05-11 2023-03-31 13F INCYTE COM 45337C102 16,869 -186 -1.09 1 0.00 0.0026
2023-02-07 2022-12-31 13F INCYTE COM 45337C102 17,055 35 0.21 1 -99.91 0.0033
2022-11-14 2022-09-30 13F INCYTE COM 45337C102 17,020 -40,667 -70.50 1,134 -74.12 0.0029
2022-07-19 2022-06-30 13F INCYTE COM 45337C102 57,687 33,009 133.76 4,382 123.69 0.0114
2022-05-04 2022-03-31 13F INCYTE COM 45337C102 24,678 -1,870 -7.04 1,959 0.56 0.0045
2022-01-31 2021-12-31 13F INCYTE COM 45337C102 26,548 -1,117 -4.04 1,948 2.42 0.0044
2021-10-29 2021-09-30 13F INCYTE COM 45337C102 27,665 2,150 8.43 1,902 -11.37 0.0048
2021-08-11 2021-06-30 13F INCYTE COM 45337C102 25,515 9,757 61.92 2,146 67.66 0.0054
2021-05-04 2021-03-31 13F INCYTE COM 45337C102 15,758 1,154 7.90 1,280 0.79 0.0036
2021-02-11 2020-12-31 13F INCYTE COM 45337C102 14,604 4,012 37.88 1,270 33.68 0.0038
2020-11-05 2020-09-30 13F INCYTE COM 45337C102 10,592 835 8.56 950 -6.31 0.0032
2020-08-12 2020-06-30 13F INCYTE COM 45337C102 9,757 1,040 11.93 1,014 58.93 0.0038
2020-05-11 2020-03-31 13F INCYTE COM 45337C102 8,717 245 2.89 638 -13.67 0.0030
2020-02-05 2019-12-31 13F INCYTE COM 45337C102 8,472 -1,228 -12.66 739 2.64 0.0028
2019-10-30 2019-09-30 13F INCYTE COM 45337C102 9,700 -2,224 -18.65 720 -28.92 0.0031
2019-07-19 2019-06-30 13F INCYTE COM 45337C102 11,924 -1,261 -9.56 1,013 -10.67 0.0045
2019-05-13 2019-03-31 13F INCYTE COM 45337C102 13,185 1,894 16.77 1,134 58.16 0.0052
2019-02-11 2018-12-31 13F INCYTE COM 45337C102 11,291 -444 -3.78 717 -11.48 0.0038
2018-11-06 2018-09-30 13F INCYTE COM 45337C102 11,735 300 2.62 810 5.74 0.0039
2018-07-31 2018-06-30 13F INCYTE COM 45337C102 11,435 2,906 34.07 766 7.89 0.0040
2018-05-14 2018-03-31 13F INCYTE COM 45337C102 8,529 720 9.22 710 -4.05 0.0039
2018-02-12 2017-12-31 13F INCYTE COM 45337C102 7,809 7,809 740 0.0040
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.