Incyte Corporation
US ˙ NasdaqGS ˙ US45337C1027

SecurityINCY / Incyte Corporation
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership4,237 shares
Latest Disclosed Value $ 288,539
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 8.19% decrease in ownership of INCY / Incyte Corporation

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 4,237 shares of Incyte Corporation (US:INCY) valued at $288,540 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 4,615 shares of Incyte Corporation. This represents a change in shares of -8.19% during the quarter. The current value of the position is $401,032 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)
2025-08-28 2025-06-30 NP Incyte EC US45337C1027 4,237 -378 -8.19 289 3.23 0.0610
2025-05-28 2025-03-31 NP Incyte EC US45337C1027 4,615 818 21.54 279 21.30 0.0628
2024-08-26 2024-06-30 NP Incyte EC US45337C1027 3,797 -295 -7.21 230 -1.29 0.0602
2024-05-28 2024-03-31 NP Incyte EC US45337C1027 4,092 156 3.96 233 -5.67 0.0609
2024-02-26 2023-12-31 NP Incyte EC US45337C1027 3,936 -314 -7.39 247 0.82 0.0652
2023-11-28 2023-09-30 NP Incyte EC US45337C1027 4,250 -19 -0.45 246 -7.55 0.0670
2023-08-25 2023-06-30 NP Incyte EC US45337C1027 4,269 747 21.21 266 4.33 0.0674
2023-05-26 2023-03-31 NP Incyte EC US45337C1027 3,522 768 27.89 255 14.93 0.0662
2023-02-24 2022-12-31 NP Incyte EC US45337C1027 2,754 0 0.00 221 20.77 0.0601
2022-11-25 2022-09-30 NP Incyte EC US45337C1027 2,754 2,265 463.19 184 394.59 0.0538
2022-08-25 2022-06-30 NP Incyte EC US45337C1027 489 -980 -66.71 37 -65.42 0.0097
2022-02-25 2021-12-31 NP Incyte EC US45337C1027 1,469 1,469 108 0.0218
2021-08-26 2021-06-30 NP Incyte EC US45337C1027 0 -3,886 -100.00 0 -100.00
2021-05-27 2021-03-31 NP Incyte EC US45337C1027 3,886 298 8.31 316 0.96 0.0731
2021-02-25 2020-12-31 NP Incyte EC US45337C1027 3,588 2,557 248.01 312 239.13 0.0741
2020-11-25 2020-09-30 NP Incyte EC US45337C1027 1,031 -546 -34.62 93 -20.00 0.0242
2020-06-01 2020-03-31 NP Incyte EC US45337C1027 1,577 0 0.00 115 -16.06 0.0364
2020-02-27 2019-12-31 NP Incyte EC 45337C102 1,577 -198 -11.15 138 4.58 0.0319
2019-11-27 2019-09-30 NP Incyte EC US45337C1027 1,775 1,775 132 0.0311
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.