Incyte Corporation
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership4,535 shares
Latest Disclosed Value $ 426,834
Securian Asset Management, Inc reports 3.00% increase in ownership of INCY / Incyte Corporation

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 4,535 shares of Incyte Corporation (MX:INCY) valued at $426,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,403 shares of Incyte Corporation. This represents a change in shares of 3.00% during the quarter.

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)
2026-05-01 2026-03-31 13F INCYTE COM 45337C102 4,535 132 3.00 427 -1.84 0.0169
2026-02-04 2025-12-31 13F INCYTE COM 45337C102 4,403 -3,462 -44.02 435 -34.93 0.0165
2025-10-23 2025-09-30 13F INCYTE COM 45337C102 7,865 -438 -5.28 667 18.05 0.0177
2025-07-30 2025-06-30 13F INCYTE COM 45337C102 8,303 -201 -2.36 565 9.92 0.0161
2025-05-01 2025-03-31 13F INCYTE COM 45337C102 8,504 2 0.02 515 -12.44 0.0156
2025-02-10 2024-12-31 13F INCYTE COM 45337C102 8,502 -204 -2.34 587 2.09 0.0171
2024-11-13 2024-09-30 13F INCYTE COM 45337C102 8,706 -1,936 -18.19 575 -10.85 0.0166
2024-07-15 2024-06-30 13F INCYTE COM 45337C102 10,642 -233 -2.14 645 4.20 0.0188
2024-04-26 2024-03-31 13F INCYTE COM 45337C102 10,875 -845 -7.21 620 -15.78 0.0182
2024-02-08 2023-12-31 13F INCYTE COM 45337C102 11,720 -1,543 -11.63 736 -4.05 0.0209
2023-10-30 2023-09-30 13F INCYTE COM 45337C102 13,263 -2,270 -14.61 766 -20.70 0.0229
2023-08-07 2023-06-30 13F INCYTE COM 45337C102 15,533 -3 -0.02 967 -13.90 0.0248
2023-04-27 2023-03-31 13F INCYTE COM 45337C102 15,536 27 0.17 1,123 -9.88 0.0299
2023-02-03 2022-12-31 13F INCYTE COM 45337C102 15,509 369 2.44 1,246 124,400.00 0.0348
2022-10-28 2022-09-30 13F INCYTE COM 45337C102 15,140 -200 -1.30 1 0.00 0.0301
2022-08-04 2022-06-30 13F INCYTE COM 45337C102 15,340 17 0.11 1 0.00 0.0279
2022-05-03 2022-03-31 13F INCYTE COM 45337C102 15,323 -400 -2.54 1 0.00 0.0238
2022-02-10 2021-12-31 13F INCYTE COM 45337C102 15,723 -85 -0.54 1 0.00 0.0213
2021-11-08 2021-09-30 13F INCYTE COM 45337C102 15,808 0 0.00 1 0.00 0.0223
2021-08-10 2021-06-30 13F INCYTE COM 45337C102 15,808 -200 -1.25 1 0.00 0.0270
2021-05-10 2021-03-31 13F INCYTE COM 45337C102 16,008 -702 -4.20 1 0.00 0.0283
2021-02-08 2020-12-31 13F INCYTE COM 45337C102 16,710 -476 -2.77 1 -99.94 0.0329
2020-11-04 2020-09-30 13F Incyte COMMON STOCK 45337C102 17,186 239 1.41 1,542 -12.49 0.0374
2020-08-06 2020-06-30 13F Incyte COMMON STOCK 45337C102 16,947 -799 -4.50 1,762 35.54 0.0451
2020-05-07 2020-03-31 13F Incyte COMMON STOCK 45337C102 17,746 -376 -2.07 1,300 -17.83 0.0367
2020-02-04 2019-12-31 13F Incyte COMMON STOCK 45337C102 18,122 -97 -0.53 1,582 17.01 0.0349
2019-11-12 2019-09-30 13F Incyte COMMON STOCK 45337C102 18,219 -200 -1.09 1,352 135,100.00 0.0310
2019-08-05 2019-06-30 13F Incyte COMMON STOCK 45337C102 18,419 133 0.73 2 0.00 0.0363
2019-04-26 2019-03-31 13F Incyte COMMON STOCK 45337C102 18,286 276 1.53 2 0.00 0.0375
2019-02-04 2018-12-31 13F Incyte COMMON STOCK 45337C102 18,010 -49 -0.27 1 0.00 0.0307
2018-10-26 2018-09-30 13F Incyte COMMON STOCK 45337C102 18,059 128 0.71 1 0.00 0.0296
2018-08-09 2018-06-30 13F Incyte COMMON STOCK 45337C102 17,931 54 0.30 1 0.00 0.0298
2018-04-30 2018-03-31 13F Incyte COMMON STOCK 45337C102 17,877 -100 -0.56 1 0.00 0.0382
2018-02-05 2017-12-31 13F Incyte COMMON STOCK 45337C102 17,977 664 3.84 2 -50.00 0.0421
2017-11-03 2017-09-30 13F Incyte COMMON STOCK 45337C102 17,313 234 1.37 2 0.00 0.0524
2017-08-14 2017-06-30 13F Incyte COMMON STOCK 45337C102 17,079 -751 -4.21 2 0.00 0.0566
2017-05-11 2017-03-31 13F Incyte COMMON STOCK 45337C102 17,830 17,830 2 0.0638
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.