Incyte Corporation
US ˙ NasdaqGS ˙ US45337C1027

SecurityINCY / Incyte Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership17,981 shares
Latest Disclosed Value $ 1,692,407
Neuberger Berman Group LLC reports 7.68% increase in ownership of INCY / Incyte Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 17,981 shares of Incyte Corporation (US:INCY) valued at $1,692,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,699 shares of Incyte Corporation. This represents a change in shares of 7.68% during the quarter. The current value of the position is $1,840,895 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)
2026-05-14 2026-03-31 13F INCYTE Common 45337C102 17,981 1,282 7.68 1,692 2.61 0.0013
2026-02-13 2025-12-31 13F INCYTE Common 45337C102 16,699 96 0.58 1,649 17.12 0.0012
2025-11-12 2025-09-30 13F INCYTE Common 45337C102 16,603 328 2.02 1,408 27.08 0.0010
2025-08-25 2025-06-30 13F/A-1 INCYTE Common 45337C102 16,275 6,587 67.99 1,108 89.08 0.0009
2025-08-13 2025-06-30 13F INCYTE Common 45337C102 16,275 6,587 1,108 0.0004
2025-05-13 2025-03-31 13F INCYTE Common 45337C102 9,688 9,688 587 0.0005
2025-02-13 2024-12-31 13F INCYTE Common 45337C102 0 -4,387 -100.00 0 -100.00
2024-11-14 2024-09-30 13F INCYTE Common 45337C102 4,387 542 14.10 290 24.03 0.0002
2024-11-14 2024-06-30 13F/A-1 INCYTE Common 45337C102 3,845 -1,743 -31.19 233 -26.73 0.0002
2024-08-13 2024-06-30 13F INCYTE Common 45337C102 3,845 -1,743 233 0.0002
2024-11-14 2024-03-31 13F/A-1 INCYTE Common 45337C102 5,588 576 11.49 318 1.27 0.0003
2024-05-13 2024-03-31 13F INCYTE Common 45337C102 5,588 576 318 0.0003
2024-11-14 2023-12-31 13F/A-2 INCYTE Common 45337C102 5,012 1,308 35.31 315 47.42 0.0003
2024-02-09 2023-12-31 13F INCYTE Common 45337C102 5,012 1,308 315 0.0003
2023-11-14 2023-09-30 13F INCYTE Common 45337C102 3,704 -2,983 -44.61 214 -48.80 0.0002
2023-08-11 2023-06-30 13F INCYTE Common 45337C102 6,687 3,282 96.39 416 69.11 0.0004
2023-05-12 2023-03-31 13F INCYTE Common 45337C102 3,405 93 2.81 246 -7.52 0.0002
2023-02-13 2022-12-31 13F INCYTE Common 45337C102 3,312 102 3.18 266 24.30 0.0003
2022-11-15 2022-09-30 13F INCYTE Common 45337C102 3,210 3,210 214 0.0002
2020-11-12 2020-09-30 13F INCYTE Common 45337C102 0 -137,834 -100.00 0 -100.00
2020-08-13 2020-06-30 13F INCYTE Common 45337C102 137,834 -396 -0.29 14,331 41.58 0.0178
2020-05-14 2020-03-31 13F INCYTE Common 45337C102 138,230 -47,386 -25.53 10,122 -37.55 0.0154
2020-02-12 2019-12-31 13F INCYTE Common 45337C102 185,616 -5,208 -2.73 16,208 14.42 0.0189
2019-11-13 2019-09-30 13F INCYTE Common 45337C102 190,824 -57 -0.03 14,165 -12.66 0.0173
2019-08-13 2019-06-30 13F INCYTE Common 45337C102 190,881 -147,337 -43.56 16,218 -44.25 0.0194
2019-05-13 2019-03-31 13F INCYTE Common 45337C102 338,218 -3,233 -0.95 29,090 33.98 0.0356
2019-02-12 2018-12-31 13F INCYTE Common 45337C102 341,451 -55 -0.02 21,713 -7.96 0.0303
2018-11-16 2018-09-30 13F/A-1 INCYTE Common 45337C102 341,506 -1,852 -0.54 23,591 2.55 0.0267
2018-11-13 2018-09-30 13F INCYTE Common 45337C102 341,506 -1,852 23,591
2018-08-13 2018-06-30 13F INCYTE Common 45337C102 343,358 215,033 167.57 23,005 115.14 0.0254
2018-05-08 2018-03-31 13F INCYTE Common 45337C102 128,325 125,662 4,718.81 10,693 4,143.25 0.0122
2018-02-14 2017-12-31 13F INCYTE Common 45337C102 2,663 -961 -26.52 252 -40.43 0.0003
2017-11-15 2017-09-30 13F INCYTE COMMON STOCK 45337C102 3,624 -117,250 -97.00 423 -97.22 0.0005
2017-08-08 2017-06-30 13F INCYTE COMMON STOCK 45337C102 120,874 -54,746 -31.17 15,219 -35.17 0.0195
2017-05-10 2017-03-31 13F INCYTE COMMON STOCK 45337C102 175,620 -62,773 -26.33 23,475 -1.79 0.0303
2017-02-06 2016-12-31 13F INCYTE COMMON STOCK 45337C102 238,393 73,892 44.92 23,904 54.11 0.0321
2016-11-02 2016-09-30 13F INCYTE COMMON STOCK 45337C102 164,501 164,501 0.00 15,511 0.0210
2016-08-05 2016-06-30 13F INCYTE COMMON STOCK 45337C102 0 -6,699 -100.00 0 -100.00
2016-05-06 2016-03-31 13F INCYTE COMMON STOCK 45337C102 6,699 -137,140 -95.34 485 -96.89 0.0007
2016-01-28 2015-12-31 13F INCYTE COMMON STOCK 45337C102 143,839 -133,761 -48.18 15,599 -49.07 0.0204
2015-11-10 2015-09-30 13F INCYTE COMMON STOCK 45337C102 277,600 4,000 1.46 30,628 7.42 0.0395
2015-07-31 2015-06-30 13F INCYTE COMMON STOCK 45337C102 273,600 -18,800 -6.43 28,512 6.38 0.0317
2015-05-06 2015-03-31 13F INCYTE COMMON STOCK 45337C102 292,400 292,400 0.00 26,801 0.0286
2014-11-04 2014-09-30 13F INCYTE COMMON STOCK 45337C102 0 -139,500 -100.00 0 -100.00
2014-08-05 2014-06-30 13F INCYTE COMMON STOCK 45337C102 139,500 -246,800 -63.89 7,873 -61.92 0.0077
2014-05-05 2014-03-31 13F INCYTE COMMON STOCK 45337C102 386,300 54,800 16.53 20,675 23.18 0.0210
2014-02-11 2013-12-31 13F INCYTE COMMON STOCK 45337C102 331,500 66,050 24.88 16,784 65.74 0.0173
2013-10-29 2013-09-30 13F/A-1 INCYTE COMMON STOCK 45337C102 265,450 265,450 10,127 0.0112
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.