Incyte Corporation
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionSector Gamma As
Latest Disclosed Ownership200,510 shares
Latest Disclosed Value $ 18,872,001
Sector Gamma As reports 8.35% decrease in ownership of INCY / Incyte Corporation

On May 7, 2026 - Sector Gamma As filed a 13F-HR form disclosing ownership of 200,510 shares of Incyte Corporation (MX:INCY) valued at $18,872,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 218,783 shares of Incyte Corporation. This represents a change in shares of -8.35% 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)
2026-05-07 2026-03-31 13F INCYTE COM 45337C102 200,510 -18,273 -8.35 18,872 -12.67 4.4563
2026-02-12 2025-12-31 13F INCYTE COM 45337C102 218,783 13,669 6.66 21,609 24.23 4.9256
2025-10-31 2025-09-30 13F INCYTE COM 45337C102 205,114 1,114 0.55 17,396 25.22 4.3132
2025-07-31 2025-06-30 13F INCYTE COM 45337C102 204,000 45,000 28.30 13,892 44.30 4.5408
2025-05-13 2025-03-31 13F INCYTE COM 45337C102 159,000 -38,400 -19.45 9,627 -29.39 3.0838
2025-02-11 2024-12-31 13F INCYTE COM 45337C102 197,400 -61,600 -23.78 13,634 -20.36 4.6874
2024-11-13 2024-09-30 13F INCYTE COM 45337C102 259,000 55,624 27.35 17,120 38.86 5.1944
2024-08-09 2024-06-30 13F INCYTE COM 45337C102 203,376 -61,519 -23.22 12,329 -18.31 4.6058
2024-05-08 2024-03-31 13F INCYTE COM 45337C102 264,895 -133,804 -33.56 15,091 -39.72 4.2535
2024-02-05 2023-12-31 13F INCYTE COM 45337C102 398,699 -33,846 -7.82 25,034 0.18 6.0743
2023-11-06 2023-09-30 13F INCYTE COM 45337C102 432,545 35,013 8.81 24,988 0.98 6.3864
2023-08-09 2023-06-30 13F INCYTE COM 45337C102 397,532 -34,703 -8.03 24,746 -20.78 5.5369
2023-05-12 2023-03-31 13F INCYTE COM 45337C102 432,235 20,748 5.04 31,238 -5.49 7.5730
2023-02-08 2022-12-31 13F/A-1 INCYTE COM 45337C102 411,487 -7,307 -1.74 33,051 18.42 7.5561
2023-02-07 2022-12-31 13F INCYTE COM 45337C102 411,487 -7,307 33 7.5562
2022-11-09 2022-09-30 13F INCYTE COM 45337C102 418,794 -40,635 -8.84 27,908 -20.04 7.1923
2022-08-05 2022-06-30 13F INCYTE COM 45337C102 459,429 17,417 3.94 34,903 -0.58 7.8091
2022-05-06 2022-03-31 13F INCYTE COM 45337C102 442,012 63,160 16.67 35,105 26.24 7.6280
2022-02-08 2021-12-31 13F INCYTE COM 45337C102 378,852 76,113 25.14 27,808 33.55 6.5366
2021-10-29 2021-09-30 13F INCYTE COM 45337C102 302,739 18,594 6.54 20,822 -12.90 4.1537
2021-08-04 2021-06-30 13F INCYTE COM 45337C102 284,145 -56,906 -16.69 23,905 -13.75 4.2339
2021-05-10 2021-03-31 13F INCYTE COM 45337C102 341,051 -10,578 -3.01 27,717 -9.38 5.0764
2021-02-10 2020-12-31 13F INCYTE COM 45337C102 351,629 66,725 23.42 30,585 19.63 5.8203
2020-11-09 2020-09-30 13F INCYTE COM 45337C102 284,904 8,917 3.23 25,567 -10.90 5.8192
2020-08-07 2020-06-30 13F INCYTE COM 45337C102 275,987 -176,596 -39.02 28,694 -13.42 5.9232
2020-05-11 2020-03-31 13F INCYTE COM 45337C102 452,583 170,041 60.18 33,143 34.33 7.0665
2020-02-12 2019-12-31 13F INCYTE COM 45337C102 282,542 -63,351 -18.32 24,672 -3.91 3.9513
2019-11-05 2019-09-30 13F INCYTE COM 45337C102 345,893 32,000 10.19 25,676 -3.72 4.3383
2019-07-31 2019-06-30 13F INCYTE COM 45337C102 313,893 52,600 20.13 26,668 18.66 4.2866
2019-05-13 2019-03-31 13F INCYTE COM 45337C102 261,293 -75,151 -22.34 22,474 5.05 3.6042
2019-02-12 2018-12-31 13F INCYTE COM 45337C102 336,444 122,680 57.39 21,394 44.88 3.5972
2018-11-15 2018-09-30 13F/A-1 INCYTE COM 45337C102 213,764 213,764 14,767 2.3153
2018-11-08 2018-09-30 13F INCYTE COM 45337C102 120,257 8,307
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.