Incyte Corporation
US ˙ NasdaqGS ˙ US45337C1027

SecurityINCY / Incyte Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership57,696 shares
Latest Disclosed Value $ 5,430,348
Trexquant Investment LP reports 54.62% increase in ownership of INCY / Incyte Corporation

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 57,696 shares of Incyte Corporation (US:INCY) valued at $5,430,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,315 shares of Incyte Corporation. This represents a change in shares of 54.62% during the quarter. The current value of the position is $5,906,916 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 57,696 20,381 54.62 5,430 47.35 0.0390
2026-02-17 2025-12-31 13F INCYTE COM 45337C102 37,315 34,002 1,026.32 3,686 1,216.07 0.0329
2025-11-14 2025-09-30 13F INCYTE COM 45337C102 3,313 -106,694 -96.99 281 -96.26 0.0029
2025-08-12 2025-06-30 13F INCYTE COM 45337C102 110,007 110,007 7,491 0.0845
2025-05-14 2025-03-31 13F INCYTE COM 45337C102 0 -262,330 -100.00 0 -100.00
2025-02-12 2024-12-31 13F INCYTE COM 45337C102 262,330 262,330 18,119 0.2112
2024-08-13 2024-06-30 13F INCYTE COM 45337C102 0 -272,250 -100.00 0 -100.00
2024-05-14 2024-03-31 13F INCYTE COM 45337C102 272,250 -23,164 -7.84 15,510 -16.38 0.3092
2024-02-09 2023-12-31 13F INCYTE COM 45337C102 295,414 133,769 82.75 18,549 98.64 0.4174
2023-11-13 2023-09-30 13F INCYTE COM 45337C102 161,645 4,584 2.92 9,338 -4.49 0.2343
2023-08-11 2023-06-30 13F INCYTE COM 45337C102 157,061 82,725 111.29 9,777 82.00 0.2563
2023-05-15 2023-03-31 13F INCYTE COM 45337C102 74,336 24,331 48.66 5,372 33.76 0.1475
2023-02-13 2022-12-31 13F INCYTE COM 45337C102 50,005 -30,929 -38.22 4,016 -25.53 0.1139
2022-11-14 2022-09-30 13F INCYTE COM 45337C102 80,934 80,934 5,393 0.1896
2022-05-13 2022-03-31 13F INCYTE COM 45337C102 0 -56,242 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INCYTE COM 45337C102 56,242 56,242 4,128 0.2550
2021-05-13 2021-03-31 13F INCYTE COM 45337C102 0 -18,581 -100.00 0 -100.00
2021-02-11 2020-12-31 13F INCYTE COM 45337C102 18,581 -27,778 -59.92 1,616 -61.15 0.1712
2020-11-06 2020-09-30 13F INCYTE COM 45337C102 46,359 46,359 4,160 0.2677
2020-08-07 2020-06-30 13F INCYTE COM 45337C102 0 -64,145 -100.00 0 -100.00
2020-05-08 2020-03-31 13F INCYTE COM 45337C102 64,145 5,776 9.90 4,697 -7.85 0.3409
2020-02-12 2019-12-31 13F INCYTE COM 45337C102 58,369 39,630 211.48 5,097 266.43 0.3015
2020-02-18 2019-09-30 13F/A-1 INCYTE COM 45337C102 18,739 18,739 1,391 0.1201
2019-11-08 2019-09-30 13F INCYTE COM 45337C102 18,739 18,739 1,391 120,137.0824
2019-08-09 2019-06-30 13F INCYTE COM 45337C102 0 -24,530 -100.00 0 -100.00
2019-05-13 2019-03-31 13F INCYTE COM 45337C102 24,530 24,530 2,110 0.1499
2019-02-13 2018-12-31 13F INCYTE COM 45337C102 0 -44,331 -100.00 0 -100.00
2018-11-09 2018-09-30 13F INCYTE COM 45337C102 44,331 -9,054 -16.96 3,062 -14.40 0.2302
2018-08-07 2018-06-30 13F INCYTE COM 45337C102 53,385 28,151 111.56 3,577 70.09 0.2479
2018-05-03 2018-03-31 13F INCYTE COM 45337C102 25,234 -3,229 -11.34 2,103 -22.00 0.1466
2018-02-08 2017-12-31 13F INCYTE COM 45337C102 28,463 28,463 2,696 0.2960
2016-11-10 2016-09-30 13F INCYTE COM 45337C102 0 -26,334 -100.00 0 -100.00
2016-08-10 2016-06-30 13F INCYTE COM 45337C102 26,334 -6,166 -18.97 2,106 -10.57 0.2768
2016-05-11 2016-03-31 13F INCYTE COM 45337C102 32,500 12,939 66.15 2,355 11.03 0.2759
2016-02-10 2015-12-31 13F INCYTE COM 45337C102 19,561 19,561 0.00 2,121 0.1868
2015-11-02 2015-09-30 13F INCYTE COM 45337C102 0 -7,900 -100.00 0 -100.00
2015-08-12 2015-06-30 13F INCYTE COM 45337C102 7,900 -18,200 -69.73 823 -65.59 0.0924
2015-05-13 2015-03-31 13F INCYTE COM 45337C102 26,100 26,100 2,392 0.2442
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.