Incyte Corporation
US ˙ NasdaqGS ˙ US45337C1027

SecurityINCY / Incyte Corporation
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership584 shares
Latest Disclosed Value $ 39,770
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 116.30% increase in ownership of INCY / Incyte Corporation

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 584 shares of Incyte Corporation (US:INCY) valued at $39,770 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 270 shares of Incyte Corporation. This represents a change in shares of 116.30% during the quarter. The current value of the position is $55,276 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.

Upgrade to unlock premium data and export to Excel .

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 584 314 116.30 40 143.75 0.0262
2025-05-27 2025-03-31 NP Incyte EC US45337C1027 270 -60 -18.18 16 -23.81 0.0109
2024-11-26 2024-09-30 NP Incyte EC US45337C1027 330 -1,986 -85.75 22 -85.00 0.0134
2024-08-27 2024-06-30 NP Incyte EC US45337C1027 2,316 -1,503 -39.36 140 -35.48 0.0849
2024-05-28 2024-03-31 NP Incyte EC US45337C1027 3,819 2,436 176.14 218 152.33 0.1271
2024-02-27 2023-12-31 NP Incyte EC US45337C1027 1,383 488 54.53 87 68.63 0.0521
2023-11-22 2023-09-30 NP Incyte EC US45337C1027 895 701 361.34 52 325.00 0.0311
2023-08-25 2023-06-30 NP Incyte EC US45337C1027 194 -533 -73.31 12 -76.92 0.0071
2023-05-26 2023-03-31 NP Incyte EC US45337C1027 727 42 6.13 53 -5.45 0.0310
2023-02-24 2022-12-31 NP Incyte EC US45337C1027 685 0 0.00 55 22.22 0.0316
2022-11-28 2022-09-30 NP Incyte EC US45337C1027 685 -328 -32.38 46 -40.79 0.0268
2022-08-26 2022-06-30 NP Incyte EC US45337C1027 1,013 -258 -20.30 77 -24.00 0.0432
2022-05-25 2022-03-31 NP Incyte EC US45337C1027 1,271 581 84.20 101 100.00 0.0509
2022-02-25 2021-12-31 NP Incyte EC US45337C1027 690 287 71.22 51 85.19 0.0236
2021-11-26 2021-09-30 NP Incyte EC US45337C1027 403 61 17.84 28 -6.90 0.0127
2021-02-24 2020-12-31 NP Incyte EC US45337C1027 342 86 33.59 30 31.82 0.0133
2020-11-24 2020-09-30 NP Incyte EC US45337C1027 256 -264 -50.77 23 -59.26 0.0109
2020-08-24 2020-06-30 NP Incyte EC US45337C1027 520 -742 -58.80 54 -41.30 0.0259
2020-05-26 2020-03-31 NP Incyte EC US45337C1027 1,262 546 76.26 92 48.39 0.0455
2020-02-25 2019-12-31 NP Incyte EC 45337C102 716 -352 -32.96 63 -21.52 0.0265
2019-11-25 2019-09-30 NP Incyte EC US45337C1027 1,068 1,068 79 0.0337
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.