Incyte Corporation
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership5,626 shares
Latest Disclosed Value $ 529,519
Us Bancorp \de\ reports 2.51% decrease in ownership of INCY / Incyte Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 5,626 shares of Incyte Corporation (MX:INCY) valued at $529,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,771 shares of Incyte Corporation. This represents a change in shares of -2.51% 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)
2026-05-14 2026-03-31 13F INCYTE COM 45337C102 5,626 -145 -2.51 530 -7.19 0.0006
2026-01-30 2025-12-31 13F INCYTE COM 45337C102 5,771 84 1.48 570 18.26 0.0007
2025-11-12 2025-09-30 13F INCYTE COM 45337C102 5,687 -9,765 -63.20 482 -54.18 0.0006
2025-07-24 2025-06-30 13F INCYTE COM 45337C102 15,452 824 5.63 1,052 18.87 0.0013
2025-05-08 2025-03-31 13F INCYTE COM 45337C102 14,628 -10,520 -41.83 886 -49.02 0.0012
2025-02-05 2024-12-31 13F INCYTE COM 45337C102 25,148 -57 -0.23 1,737 4.20 0.0023
2024-10-28 2024-09-30 13F INCYTE COM 45337C102 25,205 64 0.25 1,666 9.32 0.0021
2024-08-07 2024-06-30 13F INCYTE COM 45337C102 25,141 46 0.18 1,524 6.65 0.0021
2024-05-08 2024-03-31 13F INCYTE COM 45337C102 25,095 91 0.36 1,430 -8.98 0.0020
2024-02-09 2023-12-31 13F INCYTE COM 45337C102 25,004 600 2.46 1,570 11.43 0.0023
2023-11-03 2023-09-30 13F INCYTE COM 45337C102 24,404 198 0.82 1,410 -6.44 0.0023
2023-08-10 2023-06-30 13F INCYTE COM 45337C102 24,206 156 0.65 1,507 -13.35 0.0024
2023-05-09 2023-03-31 13F INCYTE COMMON STOCK 45337C102 24,050 -718 -2.90 1,738 -12.62 0.0029
2023-02-13 2022-12-31 13F INCYTE COMMON STOCK 45337C102 24,768 -771 -3.02 1,989 16.93 0.0035
2022-10-27 2022-09-30 13F INCYTE COMMON STOCK 45337C102 25,539 -1,608 -5.92 1,701 -17.59 0.0035
2022-08-01 2022-06-30 13F INCYTE COMMON STOCK 45337C102 27,147 1,216 4.69 2,064 0.19 0.0040
2022-05-11 2022-03-31 13F INCYTE COMMON STOCK 45337C102 25,931 -8,300 -24.25 2,060 -18.06 0.0034
2022-02-11 2021-12-31 13F INCYTE COMMON STOCK 45337C102 34,231 -353 -1.02 2,514 5.67 0.0040
2021-11-10 2021-09-30 13F INCYTE COMMON STOCK 45337C102 34,584 -5,114 -12.88 2,379 -28.77 0.0045
2021-08-05 2021-06-30 13F INCYTE COMMON STOCK 45337C102 39,698 -2,464 -5.84 3,340 -2.54 0.0063
2021-04-28 2021-03-31 13F INCYTE COMMON STOCK 45337C102 42,162 -18,938 -31.00 3,427 -35.53 0.0069
2021-02-04 2020-12-31 13F INCYTE COMMON STOCK 45337C102 61,100 26,597 77.09 5,316 71.65 0.0114
2020-11-10 2020-09-30 13F INCYTE COMMON STOCK 45337C102 34,503 2,574 8.06 3,097 -6.72 0.0076
2020-08-07 2020-06-30 13F INCYTE COMMON STOCK 45337C102 31,929 1,013 3.28 3,320 46.64 0.0087
2020-05-13 2020-03-31 13F INCYTE COMMON STOCK 45337C102 30,916 -3,454 -10.05 2,264 -24.56 0.0071
2020-02-04 2019-12-31 13F INCYTE COMMON STOCK 45337C102 34,370 -955 -2.70 3,001 14.45 0.0077
2019-11-08 2019-09-30 13F INCYTE COMMON STOCK 45337C102 35,325 187 0.53 2,622 -12.16 0.0071
2019-08-13 2019-06-30 13F INCYTE COMMON STOCK 45337C102 35,138 3,110 9.71 2,985 8.35 0.0083
2019-05-08 2019-03-31 13F INCYTE COMMON STOCK 45337C102 32,028 27,406 592.95 2,755 837.07 0.0080
2019-02-13 2018-12-31 13F INCYTE COMMON STOCK 45337C102 4,622 -3,286 -41.55 294 -46.15 0.0009
2018-10-31 2018-09-30 13F INCYTE COMMON STOCK 45337C102 7,908 -42 -0.53 546 2.25 0.0016
2018-08-08 2018-06-30 13F INCYTE COMMON STOCK 45337C102 7,950 3,009 60.90 534 29.61 0.0016
2018-05-08 2018-03-31 13F INCYTE COMMON STOCK 45337C102 4,941 1,810 57.81 412 38.72 0.0013
2018-02-02 2017-12-31 13F INCYTE COMMON STOCK 45337C102 3,131 -1,966 -38.57 297 -50.08 0.0009
2017-11-13 2017-09-30 13F INCYTE COMMON STOCK 45337C102 5,097 1,403 37.98 595 27.96 0.0019
2017-07-19 2017-06-30 13F INCYTE COMMON STOCK 45337C102 3,694 763 26.03 465 18.62 0.0016
2017-05-03 2017-03-31 13F INCYTE COMMON STOCK 45337C102 2,931 1,177 67.10 392 122.73 0.0013
2017-02-08 2016-12-31 13F INCYTE COMMON STOCK 45337C102 1,754 -3,927 -69.13 176 -67.16 0.0006
2016-11-04 2016-09-30 13F INCYTE COMMON STOCK 45337C102 5,681 257 4.74 536 23.50 0.0020
2016-08-10 2016-06-30 13F INCYTE COMMON STOCK 45337C102 5,424 118 2.22 434 12.73 0.0017
2016-05-13 2016-03-31 13F INCYTE COMMON STOCK 45337C102 5,306 -229 -4.14 385 -35.83 0.0015
2016-02-10 2015-12-31 13F INCYTE COMMON STOCK 45337C102 5,535 234 4.41 600 2.56 0.0024
2015-11-16 2015-09-30 13F INCYTE COMMON STOCK 45337C102 5,301 1,312 32.89 585 40.63 0.0025
2015-08-10 2015-06-30 13F INCYTE COMMON STOCK 45337C102 3,989 240 6.40 416 21.28 0.0016
2015-05-08 2015-03-31 13F INCYTE COMMON STOCK 45337C102 3,749 14 0.37 343 25.64 0.0013
2015-02-13 2014-12-31 13F INCYTE COMMON STOCK 45337C102 3,735 621 19.94 273 79.61 0.0011
2014-11-14 2014-09-30 13F INCYTE COMMON STOCK 45337C102 3,114 -266 -7.87 152 -20.42 0.0006
2014-08-14 2014-06-30 13F INCYTE COMMON STOCK 45337C102 3,380 -558 -14.17 191 -9.05 0.0008
2014-05-14 2014-03-31 13F INCYTE COMMON STOCK 45337C102 3,938 -252 -6.01 210 -0.94 0.0009
2014-02-13 2013-12-31 13F INCYTE COMMON STOCK 45337C102 4,190 -1,140 -21.39 212 4.43 0.0009
2013-11-07 2013-09-30 13F INCYTE COMMON STOCK 45337C102 5,330 -2,237 -29.56 203 21.56 0.0009
2013-08-09 2013-06-30 13F INCYTE COMMON STOCK 45337C102 7,567 7,567 167 0.0008
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.