Incyte Corporation
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership22,743 shares
Latest Disclosed Value $ 2,140,571
Profund Advisors Llc reports 8.70% decrease in ownership of INCY / Incyte Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 22,743 shares of Incyte Corporation (MX:INCY) valued at $2,140,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,911 shares of Incyte Corporation. This represents a change in shares of -8.70% 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)
2026-04-24 2026-03-31 13F INCYTE COM 45337C102 22,743 -2,168 -8.70 2,141 -13.01 0.0786
2026-02-06 2025-12-31 13F INCYTE COM 45337C102 24,911 3,446 16.05 2,460 35.16 0.0748
2025-11-06 2025-09-30 13F INCYTE COM 45337C102 21,465 -8,689 -28.82 1,820 -11.35 0.0592
2025-08-07 2025-06-30 13F INCYTE COM 45337C102 30,154 -3,692 -10.91 2,053 0.20 0.0739
2025-05-08 2025-03-31 13F INCYTE COM 45337C102 33,846 -2,533 -6.96 2,049 -18.43 0.0890
2025-02-14 2024-12-31 13F INCYTE COM 45337C102 36,379 -16,658 -31.41 2,513 -28.33 0.0917
2024-11-14 2024-09-30 13F INCYTE COM 45337C102 53,037 249 0.47 3,506 9.53 0.1326
2024-08-13 2024-06-30 13F INCYTE COM 45337C102 52,788 26,803 103.15 3,200 116.22 0.1187
2024-05-08 2024-03-31 13F INCYTE COM 45337C102 25,985 -3,096 -10.65 1,480 -18.90 0.0576
2024-02-14 2023-12-31 13F INCYTE COM 45337C102 29,081 3,361 13.07 1,826 22.90 0.0784
2023-11-13 2023-09-30 13F INCYTE COM 45337C102 25,720 -1,392 -5.13 1,486 -11.97 0.0822
2023-08-10 2023-06-30 13F INCYTE COM 45337C102 27,112 7,056 35.18 1,688 16.43 0.0905
2023-05-12 2023-03-31 13F INCYTE COM 45337C102 20,056 -1,587 -7.33 1,449 -16.63 0.0896
2023-02-02 2022-12-31 13F INCYTE COM 45337C102 21,643 447 2.11 1,738 23.00 0.1128
2022-11-07 2022-09-30 13F INCYTE COM 45337C102 21,196 -1,376 -6.10 1,413 -17.61 0.1017
2022-08-01 2022-06-30 13F INCYTE COM 45337C102 22,572 -2,317 -9.31 1,715 -13.25 0.1089
2022-05-10 2022-03-31 13F INCYTE COM 45337C102 24,889 -2,437 -8.92 1,977 -1.45 0.0830
2022-02-08 2021-12-31 13F INCYTE COM 45337C102 27,326 -24,243 -47.01 2,006 -43.45 0.0656
2021-11-12 2021-09-30 13F INCYTE COM 45337C102 51,569 463 0.91 3,547 -17.49 0.1195
2021-08-12 2021-06-30 13F INCYTE COM 45337C102 51,106 -1,448 -2.76 4,299 0.66 0.1444
2021-05-14 2021-03-31 13F INCYTE COM 45337C102 52,554 -346 -0.65 4,271 -7.17 0.1642
2021-02-09 2020-12-31 13F INCYTE COM 45337C102 52,900 3,789 7.72 4,601 4.40 0.2011
2020-11-13 2020-09-30 13F INCYTE COM 45337C102 49,111 -4,869 -9.02 4,407 -21.47 0.2268
2020-08-03 2020-06-30 13F INCYTE COM 45337C102 53,980 6,915 14.69 5,612 62.81 0.3123
2020-05-15 2020-03-31 13F INCYTE COM 45337C102 47,065 -15,105 -24.30 3,447 -36.51 0.2588
2020-02-18 2019-12-31 13F INCYTE COM 45337C102 62,170 6,439 11.55 5,429 31.23 0.2364
2019-11-12 2019-09-30 13F INCYTE COM 45337C102 55,731 -2,829 -4.83 4,137 -16.84 0.2092
2019-08-13 2019-06-30 13F INCYTE COM 45337C102 58,560 -4,057 -6.48 4,975 -7.63 0.2359
2019-05-15 2019-03-31 13F INCYTE COM 45337C102 62,617 1,440 2.35 5,386 38.46 0.2590
2019-02-14 2018-12-31 13F INCYTE COM 45337C102 61,177 -15,085 -19.78 3,890 -26.16 0.2406
2018-11-13 2018-09-30 13F INCYTE COM 45337C102 76,262 6,747 9.71 5,268 13.10 0.1998
2018-08-13 2018-06-30 13F INCYTE COM 45337C102 69,515 -3,451 -4.73 4,658 -23.39 0.1861
2018-05-14 2018-03-31 13F INCYTE COM 45337C102 72,966 -4,859 -6.24 6,080 -17.51 0.2421
2018-02-14 2017-12-31 13F INCYTE COM 45337C102 77,825 -6,077 -7.24 7,371 -24.75 0.2841
2017-11-13 2017-09-30 13F INCYTE COM 45337C102 83,902 5,817 7.45 9,795 -0.38 0.4077
2017-08-11 2017-06-30 13F INCYTE COM 45337C102 78,085 -6,037 -7.18 9,832 -12.57 0.4455
2017-04-25 2017-03-31 13F INCYTE COM 45337C102 84,122 -2,618 -3.02 11,245 29.30 0.5026
2017-02-13 2016-12-31 13F INCYTE COM 45337C102 86,740 -12,324 -12.44 8,697 -6.89 0.4004
2016-11-10 2016-09-30 13F INCYTE COM 45337C102 99,064 -1,893 -1.88 9,341 15.68 0.4444
2016-08-12 2016-06-30 13F INCYTE COM 45337C102 100,957 -4,258 -4.05 8,075 5.90 0.3931
2016-05-06 2016-03-31 13F INCYTE COM 45337C102 105,215 -23,614 -18.33 7,625 -45.43 0.3952
2016-02-05 2015-12-31 13F INCYTE COM 45337C102 128,829 12,533 10.78 13,972 8.89 0.6630
2015-11-06 2015-09-30 13F INCYTE COM 45337C102 116,296 -5,365 -4.41 12,831 1.21 0.7312
2015-08-11 2015-06-30 13F INCYTE COM 45337C102 121,661 4,080 3.47 12,678 17.64 0.5249
2015-05-08 2015-03-31 13F INCYTE COM 45337C102 117,581 117,581 0.00 10,777 0.4192
2015-01-30 2014-12-31 13F INCYTE COM 45337C102 0 -96,911 -100.00 0 -100.00
2014-11-06 2014-09-30 13F INCYTE COM 45337C102 96,911 8,533 9.66 4,753 -4.71 0.2226
2014-08-08 2014-06-30 13F INCYTE COM 45337C102 88,378 -21,647 -19.67 4,988 -15.30 0.2188
2014-05-07 2014-03-31 13F INCYTE COM 45337C102 110,025 22,122 25.17 5,889 32.31 0.2676
2014-02-04 2013-12-31 13F INCYTE COM 45337C102 87,903 22,395 34.19 4,451 78.11 0.1995
2013-11-07 2013-09-30 13F INCYTE COM 45337C102 65,508 3,120 5.00 2,499 82.01 0.1326
2013-07-25 2013-06-30 13F INCYTE COM 45337C102 62,388 62,388 1,373 0.0970
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.