Incyte Corporation
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership43,577 shares
Latest Disclosed Value $ 4,101,465
Stifel Financial Corp reports 4.23% increase in ownership of INCY / Incyte Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 43,577 shares of Incyte Corporation (MX:INCY) valued at $4,101,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,809 shares of Incyte Corporation. This represents a change in shares of 4.23% 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)
2026-05-12 2026-03-31 13F INCYTE COM 45337C102 43,577 1,768 4.23 4,101 -0.68 0.0009
2026-02-13 2025-12-31 13F INCYTE COM 45337C102 41,809 2,819 7.23 4,129 24.89 0.0037
2025-11-12 2025-09-30 13F INCYTE COM 45337C102 38,990 25,443 187.81 3,307 258.57 0.0030
2025-08-14 2025-06-30 13F INCYTE COM 45337C102 13,547 2,239 19.80 923 34.80 0.0009
2025-05-14 2025-03-31 13F INCYTE COM 45337C102 11,308 1,132 11.12 685 -2.56 0.0007
2025-02-13 2024-12-31 13F INCYTE COM 45337C102 10,176 745 7.90 703 12.68 0.0007
2024-11-14 2024-09-30 13F INCYTE COM 45337C102 9,431 -15 -0.16 623 8.92 0.0007
2024-08-13 2024-06-30 13F INCYTE COM 45337C102 9,446 -160 -1.67 573 4.57 0.0006
2024-05-14 2024-03-31 13F INCYTE COM 45337C102 9,606 -11,206 -53.84 547 -58.12 0.0006
2024-02-12 2023-12-31 13F INCYTE COM 45337C102 20,812 -317 -1.50 1,307 7.05 0.0016
2023-11-13 2023-09-30 13F INCYTE COM 45337C102 21,129 -4,525 -17.64 1,221 -23.56 0.0017
2023-08-14 2023-06-30 13F INCYTE COM 45337C102 25,654 4,539 21.50 1,597 4.66 0.0022
2023-05-12 2023-03-31 13F INCYTE COM 45337C102 21,115 226 1.08 1,526 -9.06 0.0022
2023-02-13 2022-12-31 13F INCYTE COM 45337C102 20,889 -157 -0.75 1,678 19.53 0.0025
2022-11-14 2022-09-30 13F INCYTE COM 45337C102 21,046 741 3.65 1,403 -9.07 0.0023
2022-08-15 2022-06-30 13F INCYTE COM 45337C102 20,305 124 0.61 1,543 -3.68 0.0024
2022-05-13 2022-03-31 13F INCYTE COM 45337C102 20,181 274 1.38 1,602 9.58 0.0022
2022-02-14 2021-12-31 13F INCYTE COM 45337C102 19,907 -14,334 -41.86 1,462 -37.92 0.0019
2021-11-15 2021-09-30 13F INCYTE COM 45337C102 34,241 -4,031 -10.53 2,355 -26.89 0.0035
2021-08-13 2021-06-30 13F INCYTE COM 45337C102 38,272 1,716 4.69 3,221 8.38 0.0048
2021-05-14 2021-03-31 13F INCYTE COM 45337C102 36,556 4,943 15.64 2,972 8.11 0.0049
2021-02-12 2020-12-31 13F INCYTE COM 45337C102 31,613 522 1.68 2,749 -1.50 0.0049
2020-11-16 2020-09-30 13F INCYTE COM 45337C102 31,091 -3,512 -10.15 2,791 -22.41 0.0057
2020-08-14 2020-06-30 13F INCYTE COM 45337C102 34,603 10,406 43.01 3,597 102.88 0.0083
2020-05-14 2020-03-31 13F INCYTE COM 45337C102 24,197 -5,013 -17.16 1,773 -30.44 0.0049
2020-02-13 2019-12-31 13F INCYTE COM 45337C102 29,210 2,252 8.35 2,549 27.01 0.0053
2019-11-19 2019-09-30 13F/A-1 INCYTE COM 45337C102 26,958 121 0.45 2,007 -11.90 0.0051
2019-11-13 2019-09-30 13F INCYTE COM 45337C102 26,958 121 2,007 1,125.0241
2019-08-14 2019-06-30 13F INCYTE COM 45337C102 26,837 -7,473 -21.78 2,278 -22.86 0.0059
2019-05-14 2019-03-31 13F INCYTE COM 45337C102 34,310 18,490 116.88 2,953 192.96 0.0083
2019-02-13 2018-12-31 13F INCYTE COM 45337C102 15,820 -14,296 -47.47 1,008 -51.02 0.0033
2018-11-13 2018-09-30 13F INCYTE COM 45337C102 30,116 4,161 16.03 2,058 19.86 0.0059
2018-08-14 2018-06-30 13F INCYTE COM 45337C102 25,955 -8,394 -24.44 1,717 -39.50 0.0053
2018-05-11 2018-03-31 13F INCYTE COM 45337C102 34,349 1,872 5.76 2,838 -7.56 0.0090
2018-02-14 2017-12-31 13F INCYTE COM 45337C102 32,477 9,020 38.45 3,070 12.37 0.0097
2017-11-13 2017-09-30 13F INCYTE COM 45337C102 23,457 876 3.88 2,732 -3.87 0.0095
2017-08-14 2017-06-30 13F INCYTE COM 45337C102 22,581 -11,716 -34.16 2,842 -37.91 0.0106
2017-05-10 2017-03-31 13F INCYTE COM 45337C102 34,297 2,284 7.13 4,577 42.45 0.0177
2017-02-16 2016-12-31 13F INCYTE COM 45337C102 32,013 8,349 35.28 3,213 43.82 0.0136
2016-11-15 2016-09-30 13F INCYTE COM 45337C102 23,664 -4,341 -15.50 2,234 -0.31 0.0100
2016-08-17 2016-06-30 13F INCYTE COM 45337C102 28,005 2,093 8.08 2,241 19.33 0.0104
2016-05-16 2016-03-31 13F INCYTE COM 45337C102 25,912 -7,579 -22.63 1,878 -48.29 0.0100
2016-03-21 2015-12-31 13F/A-2 INCYTE COM 45337C102 33,491 12,024 56.01 3,632 53.38 0.0189
2016-02-26 2015-12-31 13F/A-1 INCYTE COM 45337C102 33,484 -7 3,631 0.0190
2016-02-16 2015-12-31 13F INCYTE COM 45337C102 33,484 3,741
2015-11-16 2015-09-30 13F INCYTE COM 45337C102 21,467 466 2.22 2,368 8.23 0.0133
2015-08-17 2015-06-30 13F/A-1 INCYTE COM 45337C102 21,001 -9,155 -30.36 2,188 -20.81 0.0113
2015-08-17 2015-06-30 13F INCYTE COM 45337C102 20,988 2,187
2015-05-14 2015-03-31 13F INCYTE COM 45337C102 30,156 -50 -0.17 2,763 25.08 0.0151
2015-02-13 2014-12-31 13F INCYTE COM 45337C102 30,206 11,700 63.22 2,209 143.28 0.0123
2014-11-13 2014-09-30 13F INCYTE COM 45337C102 18,506 -6,327 -25.48 908 -35.19 0.0080
2014-08-14 2014-06-30 13F INCYTE COM 45337C102 24,833 -3,079 -11.03 1,401 -6.22 0.0126
2014-05-15 2014-03-31 13F INCYTE COM 45337C102 27,912 27,912 1,494 0.0143
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.