Incyte Corporation
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership53,555 shares
Latest Disclosed Value $ 5,040,078
Captrust Financial Advisors reports 7.91% increase in ownership of INCY / Incyte Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 53,555 shares of Incyte Corporation (MX:INCY) valued at $5,040,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,628 shares of Incyte Corporation. This represents a change in shares of 7.91% 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)
2026-05-14 2026-03-31 13F INCYTE CORP COM Stock 45337C102 53,555 3,927 7.91 5,040 2.84 0.0088
2026-02-17 2025-12-31 13F INCYTE CORP COM Stock 45337C102 49,628 2,860 6.12 4,902 23.58 0.0093
2025-11-19 2025-09-30 13F INCYTE CORP COM Stock 45337C102 46,768 12,301 35.69 3,966 68.98 0.0081
2025-08-15 2025-06-30 13F INCYTE CORP COM Stock 45337C102 34,467 5,648 19.60 2,347 34.58 0.0052
2025-05-15 2025-03-31 13F INCYTE CORP COM Stock 45337C102 28,819 8,653 42.91 1,745 25.29 0.0044
2025-02-14 2024-12-31 13F INCYTE CORP COM Stock 45337C102 20,166 14,382 248.65 1,393 264.40 0.0040
2024-11-14 2024-09-30 13F INCYTE CORP COM Stock 45337C102 5,784 -1,586 -21.52 382 -14.35 0.0011
2024-08-15 2024-06-30 13F INCYTE CORP COM Stock 45337C102 7,370 821 12.54 447 19.57 0.0014
2024-05-15 2024-03-31 13F INCYTE CORP COM Stock 45337C102 6,549 -1,656 -20.18 373 -27.57 0.0014
2024-02-14 2023-12-31 13F INCYTE CORP COM Stock 45337C102 8,205 -161 -1.92 515 6.63 0.0018
2023-11-15 2023-09-30 13F INCYTE CORP COM Stock 45337C102 8,366 668 8.68 483 0.84 0.0018
2023-08-15 2023-06-30 13F INCYTE CORP COM Stock 45337C102 7,698 1,013 15.15 479 -0.83 0.0019
2023-05-15 2023-03-31 13F INCYTE CORP COM Stock 45337C102 6,685 -282 -4.05 483 -13.60 0.0021
2023-02-15 2022-12-31 13F INCYTE CORP COM Stock 45337C102 6,967 -1,221 -14.91 560 2.38 0.0028
2022-11-16 2022-09-30 13F INCYTE CORP COM REIT 45337C102 8,188 3,646 80.27 546 58.26 0.0032
2022-08-23 2022-06-30 13F/A-1 INCYTE CORP COM Common Stock 45337C102 4,542 1,180 35.10 345 29.21 0.0022
2022-08-16 2022-06-30 13F INCYTE CORP COM COM 45337C102 1,200 -2,162 91 0.0007
2022-05-16 2022-03-31 13F INCYTE COM 45337C102 3,362 1,441 75.01 267 89.36 0.0017
2022-02-14 2021-12-31 13F INCYTE CORP COM Common Stock 45337C102 1,921 1,249 185.86 141 206.52 0.0010
2021-11-16 2021-09-30 13F INCYTE CORP COM Common Stock 45337C102 672 152 29.23 46 4.55 0.0004
2021-08-16 2021-06-30 13F INCYTE CORP COM Common Stock 45337C102 520 109 26.52 44 33.33 0.0004
2021-05-17 2021-03-31 13F INCYTE CORP COM Common Stock 45337C102 411 -558 -57.59 33 -60.71 0.0004
2021-02-16 2020-12-31 13F INCYTE CORP COM Common Stock 45337C102 969 -1,090 -52.94 84 -55.79 0.0011
2020-11-17 2020-09-30 13F INCYTE CORP COM Common Stock 45337C102 2,059 1,372 199.71 190 167.61 0.0032
2020-08-14 2020-06-30 13F INCYTE CORP COM Common Stock 45337C102 687 -3,389 -83.15 71 -76.49 0.0012
2020-05-15 2020-03-31 13F INCYTE CORP COM Common Stock 45337C102 4,076 -2,804 -40.76 302 -48.90 0.0067
2020-02-14 2019-12-31 13F INCYTE COM 45337C102 6,880 6,480 1,620.00 591 1,870.00 0.0093
2019-11-14 2019-09-30 13F INCYTE CORP COM Common Stock 45337C102 400 -14 -3.38 30 -14.29 0.0011
2019-08-13 2019-06-30 13F INCYTE CORP COM Common Stock 45337C102 414 414 35 0.0013
2018-11-15 2018-09-30 13F INCYTE CORP COM Common Stock 45337C102 0 -2 -100.00 0 0.0000
2018-08-13 2018-06-30 13F INCYTE CORP COM Common Stock 45337C102 2 2 0 0.0000
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.