Incyte Corporation
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership663,446 shares
Latest Disclosed Value $ 65,529,229
Sei Investments Co reports 34.66% increase in ownership of INCY / Incyte Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 663,446 shares of Incyte Corporation (MX:INCY) valued at $65,529,229 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 492,670 shares of Incyte Corporation. This represents a change in shares of 34.66% 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)
2026-02-13 2025-12-31 13F INCYTE COM 45337C102 663,446 170,776 34.66 65,529 56.83 0.0647
2025-11-13 2025-09-30 13F INCYTE COM 45337C102 492,670 226,775 85.29 41,784 130.76 0.0449
2025-08-14 2025-06-30 13F INCYTE COM 45337C102 265,895 40,601 18.02 18,107 32.76 0.0210
2025-05-14 2025-03-31 13F/A-1 INCYTE COM 45337C102 225,294 22,116 10.89 13,640 -2.81 0.0176
2025-05-13 2025-03-31 13F INCYTE COM 45337C102 203,785 607 13,369 0.0145
2025-02-11 2024-12-31 13F INCYTE COM 45337C102 203,178 3,216 1.61 14,033 6.17 0.0180
2024-11-12 2024-09-30 13F INCYTE COM 45337C102 199,962 17,501 9.59 13,217 19.51 0.0172
2024-08-13 2024-06-30 13F INCYTE COM 45337C102 182,461 -22,655 -11.04 11,060 -5.36 0.0157
2024-05-07 2024-03-31 13F INCYTE COM 45337C102 205,116 189 0.09 11,685 -9.19 0.0171
2024-02-14 2023-12-31 13F INCYTE COM 45337C102 204,927 17,183 9.15 12,868 18.63 0.0207
2023-11-14 2023-09-30 13F INCYTE COM 45337C102 187,744 51,170 37.47 10,846 27.57 0.0195
2023-08-11 2023-06-30 13F INCYTE COM 45337C102 136,574 -11,042 -7.48 8,502 -20.30 0.0148
2023-05-12 2023-03-31 13F INCYTE COM 45337C102 147,616 10,813 7.90 10,668 -2.92 0.0198
2023-02-10 2022-12-31 13F INCYTE COM 45337C102 136,803 24,504 21.82 10,989 46.80 0.0244
2022-11-14 2022-09-30 13F INCYTE COM 45337C102 112,299 33,043 41.69 7,485 24.73 0.0167
2022-08-15 2022-06-30 13F INCYTE COM 45337C102 79,256 2,395 3.12 6,001 -1.61 0.0130
2022-05-13 2022-03-31 13F INCYTE COM 45337C102 76,861 8,662 12.70 6,099 21.91 0.0123
2022-02-14 2021-12-31 13F INCYTE COM 45337C102 68,199 6,689 10.87 5,003 18.41 0.0094
2021-11-12 2021-09-30 13F INCYTE COM 45337C102 61,510 5,209 9.25 4,225 -11.09 0.0089
2021-08-06 2021-06-30 13F INCYTE COM 45337C102 56,301 28,875 105.28 4,752 109.99 0.0105
2021-05-12 2021-03-31 13F INCYTE COM 45337C102 27,426 5,700 26.24 2,263 18.73 0.0057
2021-02-08 2020-12-31 13F INCYTE COM 45337C102 21,726 -15,830 -42.15 1,906 -45.39 0.0049
2020-12-04 2020-09-30 13F/A-1 INCYTE COM 45337C102 37,556 1,690 4.71 3,490 -7.50 0.0101
2020-11-06 2020-09-30 13F INCYTE COM 45337C102 38,739 2,873 3,596 8,658.3685
2020-08-17 2020-06-30 13F/A-1 INCYTE COM 45337C102 35,866 -65,571 -64.64 3,773 -49.20 0.0117
2020-08-11 2020-06-30 13F INCYTE COM 45337C102 121,249 19,812 10,886 29,528.8545
2020-05-14 2020-03-31 13F INCYTE COM 45337C102 101,437 -18,104 -15.14 7,427 -28.82 0.0273
2020-02-06 2019-12-31 13F INCYTE COM 45337C102 119,541 16,218 15.70 10,434 35.93 0.0311
2019-11-12 2019-09-30 13F INCYTE COM 45337C102 103,323 57,022 123.16 7,676 95.12 0.0196
2019-08-14 2019-06-30 13F INCYTE COM 45337C102 46,301 7,948 20.72 3,934 19.25 0.0129
2019-05-15 2019-03-31 13F INCYTE COM 45337C102 38,353 38,353 3,299 0.0111
2018-11-08 2018-09-30 13F INCYTE COM 45337C102 0 -14,911 -100.00 0 -100.00
2018-08-03 2018-06-30 13F INCYTE COM 45337C102 14,911 5,488 58.24 999 27.26 0.0034
2018-05-11 2018-03-31 13F INCYTE COM 45337C102 9,423 -16,256 -63.30 785 -67.72 0.0030
2018-02-08 2017-12-31 13F INCYTE COM 45337C102 25,679 -17,065 -39.92 2,432 -51.26 0.0084
2017-11-06 2017-09-30 13F INCYTE COM 45337C102 42,744 -1,232 -2.80 4,990 -9.88 0.0177
2017-07-31 2017-06-30 13F INCYTE COM 45337C102 43,976 16,589 60.57 5,537 51.24 0.0221
2017-05-05 2017-03-31 13F INCYTE COM 45337C102 27,387 9,012 49.04 3,661 98.64 0.0160
2017-02-02 2016-12-31 13F INCYTE COM 45337C102 18,375 9,556 108.36 1,843 121.51 0.0089
2016-11-04 2016-09-30 13F INCYTE COM 45337C102 8,819 2,685 43.77 832 69.80 0.0042
2016-08-11 2016-06-30 13F INCYTE COM 45337C102 6,134 -4,725 -43.51 490 -37.74 0.0029
2016-05-10 2016-03-31 13F/A-1 INCYTE COM 45337C102 10,859 -15,207 -58.34 787 -72.16 0.0049
2016-02-03 2015-12-31 13F INCYTE COM 45337C102 26,066 -13,524 -34.16 2,827 -35.28 0.0172
2015-11-02 2015-09-30 13F/A-1 INCYTE COM 45337C102 39,590 3,933 11.03 4,368 17.58 0.0401
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 45337C102 39,590 4,369
2015-08-07 2015-06-30 13F/A-1 INCYTE COM 45337C102 35,657 -23,270 -39.49 3,715 -31.24 0.0336
2015-08-04 2015-06-30 13F INCYTE COM 45337C102 35,657 -23,270 3,715 0.0336
2015-05-14 2015-03-31 13F/A-1 INCYTE COM 45337C102 58,927 22,196 60.43 5,403 101.08 0.0469
2015-05-01 2015-03-31 13F INCYTE COM 45337C102 58,927 5,403
2015-02-10 2014-12-31 13F INCYTE COM 45337C102 36,731 36,731 2,687 0.0238
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.