Incyte Corporation
US ˙ NasdaqGS ˙ US45337C1027

SecurityINCY / Incyte Corporation
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership45,431 shares
Latest Disclosed Value $ 4,275,966
Qube Research & Technologies Ltd reports 216.26% increase in ownership of INCY / Incyte Corporation

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 45,431 shares of Incyte Corporation (US:INCY) valued at $4,275,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,365 shares of Incyte Corporation. This represents a change in shares of 216.26% during the quarter. The current value of the position is $4,451,329 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 45,431 31,066 216.26 4,276 201.48 0.0048
2026-02-17 2025-12-31 13F INCYTE COM 45337C102 14,365 -64,556 -81.80 1,419 -78.81 0.0014
2025-11-14 2025-09-30 13F INCYTE COM 45337C102 78,921 78,921 6,693 0.0069
2024-11-14 2024-09-30 13F INCYTE COM 45337C102 0 -221,755 -100.00 0 -100.00
2024-08-14 2024-06-30 13F INCYTE COM 45337C102 221,755 -1,000,874 -81.86 13,443 -80.70 0.0212
2024-05-14 2024-03-31 13F INCYTE COM 45337C102 1,222,629 264,455 27.60 69,653 15.77 0.1104
2024-02-13 2023-12-31 13F INCYTE COM 45337C102 958,174 -129,437 -11.90 60,164 -4.25 0.1171
2023-11-13 2023-09-30 13F INCYTE COM 45337C102 1,087,611 442,853 68.69 62,831 56.55 0.1642
2023-08-14 2023-06-30 13F INCYTE COM 45337C102 644,758 13,142 2.08 40,136 -12.07 0.1459
2023-05-15 2023-03-31 13F INCYTE COM 45337C102 631,616 277,353 78.29 45,647 60.42 0.1963
2023-02-14 2022-12-31 13F INCYTE COM 45337C102 354,263 -233,711 -39.75 28,454 -27.38 0.1523
2022-11-14 2022-09-30 13F INCYTE COM 45337C102 587,974 513,224 686.59 39,183 589.96 0.2333
2022-08-15 2022-06-30 13F INCYTE COM 45337C102 74,750 74,750 5,679 0.0419
2021-11-12 2021-09-30 13F INCYTE COM 45337C102 0 -35,297 -100.00 0 -100.00
2021-08-13 2021-06-30 13F INCYTE COM 45337C102 35,297 35,297 2,970 0.0338
2021-02-16 2020-12-31 13F INCYTE COM 45337C102 0 -18,210 -100.00 0 -100.00
2020-11-12 2020-09-30 13F INCYTE COM 45337C102 18,210 13,132 258.61 1,634 209.47 0.0233
2020-08-14 2020-06-30 13F INCYTE COM 45337C102 5,078 5,078 -72.11 528 -67.69 0.0077
2020-05-15 2020-03-31 13F INCYTE COM 45337C102 0 -97,279 -100.00 0 -100.00
2020-02-13 2019-12-31 13F INCYTE COM 45337C102 97,279 97,279 8,494 0.2666
2019-11-13 2019-09-30 13F INCYTE COM 45337C102 0 -8,617 -100.00 0 -100.00
2019-08-02 2019-06-30 13F INCYTE COM 45337C102 8,617 -7,166 -45.40 732 -46.06 0.1743
2019-05-15 2019-03-31 13F INCYTE COM 45337C102 15,783 15,783 83.16 1,357 85.38 0.1792
2019-02-14 2018-12-31 13F INCYTE COM 45337C102 0 -3,956 -100.00 0 -100.00
2018-11-14 2018-09-30 13F INCYTE COM 45337C102 3,956 1,547 64.22 273 69.57 0.0363
2018-08-15 2018-06-30 13F/A-1 INCYTE COM 45337C102 2,409 2,409 161 0.1016
2018-08-14 2018-06-30 13F INCYTE COM 45337C102 2,409 161 0.1016
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.