Incyte Corporation
US ˙ NasdaqGS ˙ US45337C1027

SecurityINCY / Incyte Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership3,385 shares
Latest Disclosed Value $ 318,596
Signaturefd, Llc reports 0.56% increase in ownership of INCY / Incyte Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 3,385 shares of Incyte Corporation (US:INCY) valued at $318,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,366 shares of Incyte Corporation. This represents a change in shares of 0.56% during the quarter. The current value of the position is $346,556 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)
2026-04-07 2026-03-31 13F INCYTE COM 45337C102 3,385 19 0.56 319 -4.22 0.0049
2026-01-20 2025-12-31 13F INCYTE COM 45337C102 3,366 287 9.32 332 27.20 0.0051
2025-10-21 2025-09-30 13F INCYTE COM 45337C102 3,079 -170 -5.23 261 18.10 0.0041
2025-07-16 2025-06-30 13F INCYTE COM 45337C102 3,249 -50 -1.52 221 11.06 0.0038
2025-05-02 2025-03-31 13F INCYTE COM 45337C102 3,299 52 1.60 200 -11.16 0.0038
2025-02-10 2024-12-31 13F INCYTE COM 45337C102 3,247 -19 -0.58 224 4.19 0.0042
2024-10-21 2024-09-30 13F INCYTE COM 45337C102 3,266 -345 -9.55 216 -1.38 0.0041
2024-07-29 2024-06-30 13F INCYTE COM 45337C102 3,611 451 14.27 219 21.11 0.0044
2024-05-03 2024-03-31 13F INCYTE COM 45337C102 3,160 280 9.72 180 0.00 0.0038
2024-02-01 2023-12-31 13F INCYTE COM 45337C102 2,880 423 17.22 181 27.66 0.0042
2023-11-03 2023-09-30 13F INCYTE COM 45337C102 2,457 537 27.97 142 18.49 0.0037
2023-08-01 2023-06-30 13F INCYTE COM 45337C102 1,920 -365 -15.97 120 -27.88 0.0031
2023-04-28 2023-03-31 13F INCYTE COM 45337C102 2,285 504 28.30 165 15.38 0.0045
2023-01-30 2022-12-31 13F INCYTE COM 45337C102 1,781 361 25.42 143 50.53 0.0042
2022-11-08 2022-09-30 13F INCYTE COM 45337C102 1,420 -206 -12.67 95 -23.39 0.0033
2022-08-10 2022-06-30 13F INCYTE COM 45337C102 1,626 501 44.53 124 39.33 0.0042
2022-05-02 2022-03-31 13F INCYTE COM 45337C102 1,125 187 19.94 89 28.99 0.0027
2022-01-25 2021-12-31 13F INCYTE COM 45337C102 938 528 128.78 69 146.43 0.0021
2021-10-28 2021-09-30 13F INCYTE COM 45337C102 410 10 2.50 28 -17.65 0.0010
2021-07-26 2021-06-30 13F INCYTE COM 45337C102 400 63 18.69 34 25.93 0.0014
2021-04-30 2021-03-31 13F INCYTE COM 45337C102 337 -195 -36.65 27 -41.30 0.0012
2021-02-11 2020-12-31 13F INCYTE COM 45337C102 532 -127 -19.27 46 -22.03 0.0022
2020-11-03 2020-09-30 13F INCYTE COM 45337C102 659 23 3.62 59 -10.61 0.0032
2020-07-30 2020-06-30 13F INCYTE COM 45337C102 636 78 13.98 66 60.98 0.0040
2020-04-23 2020-03-31 13F INCYTE COM 45337C102 558 352 170.87 41 127.78 0.0035
2020-02-05 2019-12-31 13F INCYTE COM 45337C102 206 58 39.19 18 63.64 0.0013
2019-10-16 2019-09-30 13F INCYTE COM 45337C102 148 -92 -38.33 11 -45.00 0.0009
2019-07-31 2019-06-30 13F INCYTE COM 45337C102 240 85 54.84 20 53.85 0.0017
2019-05-09 2019-03-31 13F INCYTE COM 45337C102 155 34 28.10 13 62.50 0.0011
2019-02-13 2018-12-31 13F INCYTE COM 45337C102 121 18 17.48 8 14.29 0.0007
2018-11-14 2018-09-30 13F INCYTE COM 45337C102 103 -411 -79.96 7 -79.41 0.0007
2018-08-14 2018-06-30 13F INCYTE COM 45337C102 514 410 394.23 34 277.78 0.0038
2018-05-08 2018-03-31 13F INCYTE COM 45337C102 104 104 9 0.0011
2016-05-12 2016-03-31 13F INCYTE COM 45337C102 0 -33 -100.00 0 -100.00
2016-01-22 2015-12-31 13F INCYTE COM 45337C102 33 -5 -13.16 4 0.00 0.0008
2015-10-23 2015-09-30 13F INCYTE COM 45337C102 38 32 533.33 4 300.00 0.0009
2015-07-15 2015-06-30 13F INCYTE COM 45337C102 6 -5 -45.45 1 0.00 0.0002
2015-04-15 2015-03-31 13F INCYTE COM 45337C102 11 11 1 0.0002
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.