Incyte Corporation
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership51,990 shares
Latest Disclosed Value $ 4,893,295
Advisory Services Network, LLC reports 19.50% increase in ownership of INCY / Incyte Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 51,990 shares of Incyte Corporation (MX:INCY) valued at $4,893,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,505 shares of Incyte Corporation. This represents a change in shares of 19.50% 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)
2026-05-15 2026-03-31 13F INCYTE Stock 45337C102 51,990 8,485 19.50 4,893 13.90 0.0452
2026-02-17 2025-12-31 13F INCYTE Stock 45337C102 43,505 -153 -0.35 4,297 16.05 0.0608
2025-11-18 2025-09-30 13F INCYTE Stock 45337C102 43,658 -4,613 -9.56 3,703 2.41 0.0543
2025-08-19 2025-06-30 13F INCYTE Stock 45337C102 48,271 4,784 11.00 3,615 37.30 0.0582
2025-05-15 2025-03-31 13F INCYTE Stock 45337C102 43,487 -898 -2.02 2,633 -14.09 0.0506
2025-02-13 2024-12-31 13F INCYTE Stock 45337C102 44,385 4,460 11.17 3,066 26.65 0.0571
2024-11-14 2024-09-30 13F INCYTE Stock 45337C102 39,925 0 0.00 2,420 0.00 0.0500
2024-08-13 2024-06-30 13F INCYTE Stock 45337C102 39,925 6,906 20.92 2,420 28.65 0.0500
2024-05-06 2024-03-31 13F INCYTE Stock 45337C102 33,019 32,251 4,199.35 1,881 3,818.75 0.0417
2024-02-09 2023-12-31 13F INCYTE Stock 45337C102 768 768 48 0.0012
2023-08-09 2023-06-30 13F INCYTE Stock 45337C102 0 -408 -100.00 0 -100.00
2023-05-17 2023-03-31 13F INCYTE Stock 45337C102 408 -5 -1.21 29 -12.12 0.0008
2023-02-13 2022-12-31 13F INCYTE Stock 45337C102 413 413 33 0.0010
2021-11-05 2021-09-30 13F INCYTE Stock 45337C102 0 -420 -100.00 0 -100.00
2021-08-12 2021-06-30 13F INCYTE Stock 45337C102 420 420 35 0.0011
2021-05-24 2021-03-31 13F INCYTE Stock 45337C102 0 -170 -100.00 0 -100.00
2021-02-09 2020-12-31 13F INCYTE Stock 45337C102 170 -469 -73.40 15 -73.68 0.0006
2020-11-16 2020-09-30 13F INCYTE Stock 45337C102 639 639 275.88 57 280.00 0.0027
2020-08-10 2020-06-30 13F INCYTE Stock 45337C102 0 -547 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INCYTE Stock 45337C102 547 -16,260 -96.75 40 -97.28 0.0026
2020-02-04 2019-12-31 13F INCYTE Stock 45337C102 16,807 16,727 20,908.75 1,468 20,871.43 0.0772
2019-11-04 2019-09-30 13F INCYTE Stock 45337C102 80 0 0.00 7 0.00 0.0004
2019-08-01 2019-06-30 13F INCYTE Stock 45337C102 80 60 300.00 7 250.00 0.0004
2019-05-20 2019-03-31 13F INCYTE Stock 45337C102 20 0 0.00 2 100.00 0.0001
2019-02-15 2018-12-31 13F INCYTE Stock 45337C102 20 20 0.00 1 -50.00 0.0001
2017-08-17 2017-06-30 13F INCYTE CORP COM Stock 45337C102 0 -2,274 -100.00 0 -100.00
2017-04-28 2017-03-31 13F INCYTE CORP COM Stock 45337C102 2,274 2,225 4,540.82 304 5,980.00 0.0442
2016-10-07 2016-09-30 13F INCYTE Stock 45337C102 49 49 -97.85 5 -98.36 0.0009
2015-04-08 2015-03-31 13F INCYTE CORP COM Stock 45337C102 0 -1,050 -100.00 0 -100.00
2015-01-23 2014-12-31 13F INCYTE CORP COM Stock 45337C102 1,050 1,050 81 0.0253
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.