Incyte Corporation
US ˙ NasdaqGS ˙ US45337C1027

SecurityINCY / Incyte Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership27,091 shares
Latest Disclosed Value $ 2,549,562
Advisor Group Holdings, Inc. reports 11.36% decrease in ownership of INCY / Incyte Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 27,091 shares of Incyte Corporation (US:INCY) valued at $2,549,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,562 shares of Incyte Corporation. This represents a change in shares of -11.36% during the quarter. The current value of the position is $2,773,577 USD.

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)
2026-05-15 2026-03-31 13F INCYTE COM 45337C102 27,091 -3,471 -11.36 2,550 -15.54 0.0022
2026-02-17 2025-12-31 13F INCYTE COM 45337C102 30,562 13,131 75.33 3,018 104.89 0.0044
2025-11-14 2025-09-30 13F INCYTE COM 45337C102 17,431 8,536 95.96 1,474 143.87 0.0021
2025-09-04 2025-06-30 13F/A-1 NCYTE COM 45337C102 8,895 1,299 17.10 605 31.59 0.0011
2025-08-13 2025-06-30 13F NCYTE COM 45337C102 8,060 464 554 0.0006
2025-05-12 2025-03-31 13F INCYTE COM 45337C102 7,596 -4,526 -37.34 460 -25.12 0.0010
2025-06-06 2024-12-31 13F/A-1 INCYTE COM 45337C102 12,122 2,934 31.93 613 0.99 0.0014
2025-02-07 2024-12-31 13F INCYTE COM 45337C102 12,159 2,971 598 0.0015
2024-11-13 2024-09-30 13F INCYTE COM 45337C102 9,188 -1,943 -17.46 607 -9.94 0.0014
2024-08-13 2024-06-30 13F INCYTE COM 45337C102 11,131 1,193 12.00 675 19.08 0.0016
2024-05-10 2024-03-31 13F INCYTE COM 45337C102 9,938 -8,688 -46.64 566 -51.54 0.0013
2024-02-12 2023-12-31 13F INCYTE COM 45337C102 18,626 -23,121 -55.38 1,168 -51.56 0.0020
2023-11-13 2023-09-30 13F INCYTE COM 45337C102 41,747 8,585 25.89 2,412 16.81 0.0036
2023-08-21 2023-06-30 13F/A-1 INCYTE COM 45337C102 33,162 13,094 65.25 2,064 42.34 0.0037
2023-08-10 2023-06-30 13F INCYTE COM 45337C102 33,530 13,462 2,064 0.0006
2023-05-12 2023-03-31 13F INCYTE COM 45337C102 20,068 -3,080 -13.31 1,451 -21.92 0.0027
2023-02-10 2022-12-31 13F INCYTE COM 45337C102 23,148 11,036 91.12 1,858 130.40 0.0038
2022-11-14 2022-09-30 13F INCYTE COM 45337C102 12,112 4,691 63.21 806 42.91 0.0018
2022-08-10 2022-06-30 13F INCYTE COM 45337C102 7,421 424 6.06 564 -4.41 0.0012
2022-05-04 2022-03-31 13F INCYTE COM 45337C102 6,997 -382 -5.18 590 9.06 0.0011
2022-02-03 2021-12-31 13F INCYTE COM 45337C102 7,379 1,159 18.63 541 26.11 0.0010
2021-11-05 2021-09-30 13F INCYTE COM 45337C102 6,220 -998 -13.83 429 -29.21 0.0009
2021-08-02 2021-06-30 13F INCYTE COM 45337C102 7,218 -544 -7.01 606 -4.27 0.0013
2021-05-13 2021-03-31 13F INCYTE COM 45337C102 7,762 -1,858 -19.31 633 -24.37 0.0015
2021-02-10 2020-12-31 13F INCYTE COM 45337C102 9,620 -300 -3.02 837 -6.27 0.0022
2020-11-12 2020-09-30 13F INCYTE COM 45337C102 9,920 420 4.42 893 -9.62 0.0027
2020-08-14 2020-06-30 13F INCYTE COM 45337C102 9,500 -176 -1.82 988 39.15 0.0033
2020-05-18 2020-03-31 13F INCYTE COM 45337C102 9,676 9,676 710 0.0029
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.