Incyte Corporation
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership8,968 shares
Latest Disclosed Value $ 844,068
CWM Advisors, LLC reports 58.84% decrease in ownership of INCY / Incyte Corporation

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 8,968 shares of Incyte Corporation (MX:INCY) valued at $844,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,786 shares of Incyte Corporation. This represents a change in shares of -58.84% 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)
2026-05-13 2026-03-31 13F/A-1 INCYTE COM 45337C102 8,968 -12,818 -58.84 844 -60.76 0.1693
2026-04-23 2026-03-31 13F INCYTE COM 45337C102 23,890 2,104 2,249 0.1851
2026-02-17 2025-12-31 13F INCYTE COM 45337C102 21,786 -267 -1.21 2,152 15.03 0.1936
2025-10-15 2025-09-30 13F INCYTE COM 45337C102 22,053 -1,257 -5.39 1,870 17.83 0.1820
2025-07-24 2025-06-30 13F INCYTE COM 45337C102 23,310 258 1.12 1,587 13.76 0.1729
2025-06-03 2025-03-31 13F INCYTE COM 45337C102 23,052 2,411 11.68 1,396 -2.11 0.1659
2025-01-17 2024-12-31 13F INCYTE COM 45337C102 20,641 -933 -4.32 1,426 -0.07 0.1595
2024-10-10 2024-09-30 13F INCYTE COM 45337C102 21,574 -3,539 -14.09 1,426 -6.31 0.1459
2024-08-12 2024-06-30 13F INCYTE COM 45337C102 25,113 -7,991 -24.14 1,522 -19.26 0.1755
2024-05-07 2024-03-31 13F INCYTE COM 45337C102 33,104 4,882 17.30 1,886 6.38 0.1930
2024-02-12 2023-12-31 13F INCYTE COM 45337C102 28,222 1,226 4.54 1,772 13.66 0.1949
2023-10-26 2023-09-30 13F INCYTE COM 45337C102 26,996 -3,923 -12.69 1,560 -18.97 0.1991
2023-07-31 2023-06-30 13F INCYTE COM 45337C102 30,919 -1,966 -5.98 1,925 -19.02 0.2328
2023-04-24 2023-03-31 13F INCYTE COM 45337C102 32,885 -9,335 -22.11 2,377 -29.93 0.3024
2023-01-26 2022-12-31 13F INCYTE COM 45337C102 42,220 -92 -0.22 3,391 20.25 0.4364
2022-11-07 2022-09-30 13F INCYTE COM 45337C102 42,312 858 2.07 2,820 -10.45 0.3984
2022-08-10 2022-06-30 13F INCYTE COM 45337C102 41,454 -2,899 -6.54 3,149 -10.62 0.4178
2022-04-21 2022-03-31 13F INCYTE COM 45337C102 44,353 -2,628 -5.59 3,523 2.18 0.4077
2022-02-14 2021-12-31 13F/A-1 INCYTE COM 45337C102 46,981 6,855 17.08 3,448 24.93 0.3953
2021-11-09 2021-09-30 13F INCYTE COM 45337C102 40,126 27,434 216.15 2,760 158.43 0.3489
2021-08-10 2021-06-30 13F INCYTE COM 45337C102 12,692 2,524 24.82 1,068 29.30 0.1405
2021-04-30 2021-03-31 13F INCYTE COM 45337C102 10,168 4,465 78.29 826 66.53 0.1267
2021-02-12 2020-12-31 13F INCYTE COM 45337C102 5,703 1,464 34.54 496 30.53 0.1097
2020-11-16 2020-09-30 13F INCYTE COM 45337C102 4,239 825 24.17 380 7.04 0.1046
2020-08-12 2020-06-30 13F INCYTE COM 45337C102 3,414 -1,497 -30.48 355 -1.39 0.1226
2020-05-08 2020-03-31 13F INCYTE COM 45337C102 4,911 -1,476 -23.11 360 -35.48 0.1438
2020-01-24 2019-12-31 13F INCYTE COM 45337C102 6,387 350 5.80 558 24.55 0.2001
2019-11-13 2019-09-30 13F INCYTE COM 45337C102 6,037 273 4.74 448 -8.57 0.1708
2019-07-16 2019-06-30 13F INCYTE COM 45337C102 5,764 423 7.92 490 6.75 0.2061
2019-05-16 2019-03-31 13F INCYTE COM 45337C102 5,341 1,048 24.41 459 68.13 0.2131
2019-02-21 2018-12-31 13F/A-1 INCYTE COM 45337C102 4,293 -288 -6.29 273 -13.61 0.1836
2019-02-21 2018-09-30 13F/A-1 INCYTE COM 45337C102 4,581 671 17.16 316 20.61 0.1947
2018-11-07 2018-09-30 13F INCYTE COM 45337C102 4,464 4,464 308
2019-02-21 2018-06-30 13F/A-1 INCYTE COM 45337C102 3,910 989 33.86 262 7.82 0.1862
2019-02-22 2018-03-31 13F/A-1 INCYTE COM 45337C102 2,921 1,065 57.38 243 38.07 0.2476
2019-02-21 2017-12-31 13F/A-1 INCYTE COM 45337C102 1,856 1,856 176 0.1496
2018-02-15 2017-12-31 13F Incyte COM 45337C102 17 2 0.0016
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.