Incyte Corporation
US ˙ NasdaqGS ˙ US45337C1027

SecurityINCY / Incyte Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership142,983 shares
Latest Disclosed Value $ 13,457,560
Td Asset Management Inc reports 0.07% increase in ownership of INCY / Incyte Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 142,983 shares of Incyte Corporation (US:INCY) valued at $13,457,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 142,880 shares of Incyte Corporation. This represents a change in shares of 0.07% during the quarter. The current value of the position is $14,638,600 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)
2026-05-11 2026-03-31 13F INCYTE COM 45337C102 142,983 103 0.07 13,458 -4.64 0.0058
2026-02-10 2025-12-31 13F INCYTE COM 45337C102 142,880 -29,828 -17.27 14,112 -3.65 0.0114
2025-11-10 2025-09-30 13F INCYTE COM 45337C102 172,708 49,153 39.78 14,647 74.08 0.0119
2025-07-28 2025-06-30 13F INCYTE COM 45337C102 123,555 -19,913 -13.88 8,414 -3.13 0.0072
2025-05-07 2025-03-31 13F INCYTE COM 45337C102 143,468 5,343 3.87 8,687 -8.95 0.0080
2025-02-11 2024-12-31 13F INCYTE COM 45337C102 138,125 42,801 44.90 9,540 52.03 0.0084
2024-11-01 2024-09-30 13F INCYTE COM 45337C102 95,324 9,081 10.53 6,275 20.03 0.0055
2024-08-02 2024-06-30 13F INCYTE COM 45337C102 86,243 -32,977 -27.66 5,228 -23.02 0.0049
2024-05-08 2024-03-31 13F INCYTE COM 45337C102 119,220 -26,201 -18.02 6,792 -25.62 0.0063
2024-02-12 2023-12-31 13F INCYTE COM 45337C102 145,421 -10,071 -6.48 9,131 1.65 0.0090
2023-10-27 2023-09-30 13F INCYTE COM 45337C102 155,492 17,565 12.73 8,983 4.62 0.0109
2023-08-09 2023-06-30 13F INCYTE COM 45337C102 137,927 6,819 5.20 8,586 -9.39 0.0098
2023-05-10 2023-03-31 13F INCYTE COM 45337C102 131,108 -7,866 -5.66 9,475 -15.11 0.0114
2023-02-07 2022-12-31 13F INCYTE COM 45337C102 138,974 -3,524 -2.47 11,162 17.59 0.0138
2022-11-07 2022-09-30 13F INCYTE COM 45337C102 142,498 -153,758 -51.90 9,492 -57.83 0.0119
2022-08-04 2022-06-30 13F INCYTE COM 45337C102 296,256 -25,268 -7.86 22,507 -11.86 0.0261
2022-05-10 2022-03-31 13F INCYTE COM 45337C102 321,524 -154,334 -32.43 25,535 -26.89 0.0151
2022-02-10 2021-12-31 13F INCYTE COM 45337C102 475,858 -126,661 -21.02 34,928 -15.72 0.0292
2021-11-09 2021-09-30 13F INCYTE COM 45337C102 602,519 -80,610 -11.80 41,441 -21.57 0.0430
2021-08-11 2021-06-30 13F INCYTE COM 45337C102 683,129 -374,000 -35.38 52,840 -38.50 0.0536
2021-05-14 2021-03-31 13F INCYTE COM 45337C102 1,057,129 15,746 1.51 85,913 -5.15 0.0960
2021-02-16 2020-12-31 13F INCYTE COM 45337C102 1,041,383 148,738 16.66 90,579 13.07 0.1100
2020-11-10 2020-09-30 13F INCYTE COM 45337C102 892,645 123,844 16.11 80,106 0.22 0.1111
2020-08-13 2020-06-30 13F INCYTE COM 45337C102 768,801 379,067 97.26 79,932 180.07 0.1137
2020-05-15 2020-03-31 13F INCYTE COM 45337C102 389,734 158,639 68.65 28,540 41.43 0.0483
2020-02-11 2019-12-31 13F INCYTE COM 45337C102 231,095 -5,184 -2.19 20,179 15.05 0.0293
2019-11-07 2019-09-30 13F INCYTE COM 45337C102 236,279 -5,000 -2.07 17,539 -14.44 0.0268
2019-08-01 2019-06-30 13F INCYTE COM 45337C102 241,279 1,215 0.51 20,499 -0.72 0.0307
2019-05-08 2019-03-31 13F INCYTE COM 45337C102 240,064 -14,476 -5.69 20,648 27.57 0.0315
2019-02-01 2018-12-31 13F INCYTE COM 45337C102 254,540 -7,432 -2.84 16,186 -10.56 0.0282
2018-11-01 2018-09-30 13F INCYTE COM 45337C102 261,972 -15,843 -5.70 18,097 -2.78 0.0268
2018-07-31 2018-06-30 13F INCYTE COM 45337C102 277,815 21,278 8.29 18,614 -12.93 0.0284
2018-05-11 2018-03-31 13F INCYTE COM 45337C102 256,537 4,143 1.64 21,377 -10.57 0.0327
2018-02-02 2017-12-31 13F INCYTE COM 45337C102 252,394 59,028 30.53 23,904 5.89 0.0348
2017-11-09 2017-09-30 13F INCYTE COM 45337C102 193,366 -24,769 -11.35 22,574 -17.81 0.0338
2017-08-01 2017-06-30 13F INCYTE COM 45337C102 218,135 -26,818 -10.95 27,465 -16.12 0.0433
2017-05-05 2017-03-31 13F INCYTE COM 45337C102 244,953 81,420 49.79 32,743 99.69 0.0522
2017-02-08 2016-12-31 13F INCYTE COM 45337C102 163,533 -25,580 -13.53 16,397 -8.04 0.0277
2016-11-02 2016-09-30 13F INCYTE COM 45337C102 189,113 -38,100 -16.77 17,831 -1.88 0.0309
2016-08-04 2016-06-30 13F INCYTE COM 45337C102 227,213 -36,960 -13.99 18,172 -5.08 0.0330
2016-05-05 2016-03-31 13F INCYTE COM 45337C102 264,173 -29,240 -9.97 19,145 -39.84 0.0358
2016-02-04 2015-12-31 13F INCYTE COM 45337C102 293,413 14,418 5.17 31,821 3.38 0.0631
2015-11-12 2015-09-30 13F INCYTE COM 45337C102 278,995 -1,600 -0.57 30,782 5.27 0.0606
2015-08-11 2015-06-30 13F INCYTE COM 45337C102 280,595 -23,400 -7.70 29,241 4.94 0.0522
2015-04-28 2015-03-31 13F INCYTE COM 45337C102 303,995 303,995 0.00 27,864 0.0503
2015-01-30 2014-12-31 13F INCYTE COM 45337C102 0 -271,700 -100.00 0 -100.00
2014-11-06 2014-09-30 13F INCYTE COM 45337C102 271,700 300 0.11 13,327 -13.00 0.0230
2014-08-12 2014-06-30 13F INCYTE COM 45337C102 271,400 -60,100 -18.13 15,318 -13.66 0.0261
2014-05-09 2014-03-31 13F INCYTE COM 45337C102 331,500 2,000 0.61 17,742 6.35 0.0323
2014-02-07 2013-12-31 13F INCYTE COM 45337C102 329,500 -8,200 -2.43 16,683 29.50 0.0312
2013-11-08 2013-09-30 13F INCYTE COM 45337C102 337,700 20,800 6.56 12,883 84.78 0.0256
2013-07-24 2013-06-30 13F INCYTE COM 45337C102 316,900 316,900 6,972 0.0150
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.