Incyte Corporation
US ˙ NasdaqGS ˙ US45337C1027

SecurityINCY / Incyte Corporation
InstitutionPoint72 Hong Kong Ltd
ManagerSteven Cohen
Latest Disclosed Ownership42,587 shares
Latest Disclosed Value $ 3,611,836
Point72 Hong Kong Ltd reports 29.71% decrease in ownership of INCY / Incyte Corporation

On November 14, 2025 - Point72 Hong Kong Ltd filed a 13F-HR form disclosing ownership of 42,587 shares of Incyte Corporation (US:INCY) valued at $3,611,803 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 60,587 shares of Incyte Corporation. This represents a change in shares of -29.71% during the quarter. The current value of the position is $4,077,279 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)
2025-11-14 2025-09-30 13F INCYTE COM 45337C102 42,587 -18,000 -29.71 3,612 -12.46 0.1658
2025-08-14 2025-06-30 13F INCYTE COM 45337C102 60,587 27,302 82.02 4,126 104.71 0.2673
2025-05-15 2025-03-31 13F INCYTE COM 45337C102 33,285 -36,680 -52.43 2,015 -58.30 0.1284
2025-02-14 2024-12-31 13F INCYTE COM 45337C102 69,965 67,019 2,274.92 4,832 2,390.72 0.2949
2024-11-14 2024-09-30 13F INCYTE COM 45337C102 2,946 2,946 195 0.0133
2024-08-14 2024-06-30 13F INCYTE COM 45337C102 0 -38,298 -100.00 0 -100.00
2024-05-15 2024-03-31 13F INCYTE COM 45337C102 38,298 -17,198 -30.99 2,182 -37.40 0.1088
2024-02-14 2023-12-31 13F INCYTE COM 45337C102 55,496 55,496 3,485 0.2089
2022-05-16 2022-03-31 13F INCYTE COM 45337C102 0 -8,432 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INCYTE COM 45337C102 8,432 8,432 619 0.0215
2021-05-17 2021-03-31 13F INCYTE COM 45337C102 0 -12,440 -100.00 0 -100.00
2021-02-16 2020-12-31 13F INCYTE COM 45337C102 12,440 -5,214 -29.53 1,082 -31.69 0.0489
2020-11-16 2020-09-30 13F INCYTE COM 45337C102 17,654 17,654 1,584 0.1682
2020-08-14 2020-06-30 13F INCYTE COM 45337C102 0 -679 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INCYTE COM 45337C102 679 -5,458 -88.94 50 -90.67 0.0221
2020-02-14 2019-12-31 13F INCYTE COM 45337C102 6,137 3,895 173.73 536 222.89 0.1266
2019-11-14 2019-09-30 13F INCYTE COM 45337C102 2,242 1,795 401.57 166 336.84 0.0479
2019-08-14 2019-06-30 13F INCYTE COM 45337C102 447 -1,054 -70.22 38 -70.54 0.0104
2019-05-15 2019-03-31 13F INCYTE COM 45337C102 1,501 1,501 129 0.0509
2018-11-14 2018-09-30 13F INCYTE COM 45337C102 0 -1,141 -100.00 0 -100.00
2018-08-14 2018-06-30 13F INCYTE COM 45337C102 1,141 -993 -46.53 76 -57.30 0.0257
2018-05-15 2018-03-31 13F INCYTE COM 45337C102 2,134 1,996 1,446.38 178 1,269.23 0.0918
2018-02-14 2017-12-31 13F INCYTE COM 45337C102 138 138 13 0.0099
2017-11-14 2017-09-30 13F INCYTE COM 45337C102 0 -238 -100.00 0 -100.00
2017-08-14 2017-06-30 13F INCYTE COM 45337C102 238 238 30 0.0312
2017-05-15 2017-03-31 13F INCYTE COM 45337C102 0 -269 -100.00 0 -100.00
2017-02-14 2016-12-31 13F INCYTE COM 45337C102 269 269 0.00 27 0.0269
2016-11-14 2016-09-30 13F INCYTE COM 45337C102 0 -12,591 -100.00 0 -100.00
2016-08-15 2016-06-30 13F INCYTE COM 45337C102 12,591 12,491 12,491.00 1,007 14,285.71 1.1677
2016-05-16 2016-03-31 13F INCYTE COM 45337C102 100 100 0.00 7 0.0137
2016-02-16 2015-12-31 13F INCYTE COM 45337C102 0 -1,351 -100.00 0 -100.00
2015-11-16 2015-09-30 13F INCYTE COM 45337C102 1,351 -2,800 -67.45 149 -65.59 0.2216
2015-08-14 2015-06-30 13F INCYTE COM 45337C102 4,151 4,151 433 0.8408
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.