Incyte Corporation
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership39,366 shares
Latest Disclosed Value $ 3,705,128
Daiwa Securities Group Inc. reports 5.52% decrease in ownership of INCY / Incyte Corporation

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 39,366 shares of Incyte Corporation (MX:INCY) valued at $3,705,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 41,666 shares of Incyte Corporation. This represents a change in shares of -5.52% 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 INCYTE COM 45337C102 39,366 -2,300 -5.52 3,705 92,525.00 0.0063
2026-02-10 2025-12-31 13F INCYTE COM 45337C102 41,666 -14,396 -25.68 4 0.00 0.0131
2025-11-14 2025-09-30 13F INCYTE COM 45337C102 56,062 4,212 8.12 5 33.33 0.0160
2025-08-14 2025-06-30 13F INCYTE COM 45337C102 51,850 21,165 68.98 4 200.00 0.0130
2025-05-13 2025-03-31 13F INCYTE COM 45337C102 30,685 8,692 39.52 2 0.00 0.0079
2025-02-07 2024-12-31 13F INCYTE COM 45337C102 21,993 1,344 6.51 2 0.00 0.0068
2024-11-12 2024-09-30 13F INCYTE COM 45337C102 20,649 -1,060 -4.88 1 0.00 0.0063
2024-08-07 2024-06-30 13F INCYTE COM 45337C102 21,709 -11,248 -34.13 1 0.00 0.0070
2024-05-02 2024-03-31 13F INCYTE COM 45337C102 32,957 9,893 42.89 2 0.00 0.0106
2024-01-31 2023-12-31 13F INCYTE COM 45337C102 23,064 2,599 12.70 1 0.00 0.0090
2023-11-01 2023-09-30 13F INCYTE COM 45337C102 20,465 652 3.29 1 0.00 0.0084
2023-07-31 2023-06-30 13F INCYTE COM 45337C102 19,813 -637 -3.11 1 0.00 0.0082
2023-05-02 2023-03-31 13F INCYTE COM 45337C102 20,450 1,293 6.75 1 0.00 0.0103
2023-02-06 2022-12-31 13F INCYTE COM 45337C102 19,157 1,474 8.34 2 -99.92 0.0118
2022-11-02 2022-09-30 13F INCYTE COM 45337C102 17,683 138 0.79 1,178 -11.63 0.0098
2022-08-09 2022-06-30 13F INCYTE COM 45337C102 17,545 923 5.55 1,333 0.98 0.0102
2022-04-29 2022-03-31 13F INCYTE COM 45337C102 16,622 4,614 38.42 1,320 49.83 0.0061
2022-02-03 2021-12-31 13F INCYTE COM 45337C102 12,008 -5,174 -30.11 881 -25.47 0.0052
2021-11-05 2021-09-30 13F INCYTE COM 45337C102 17,182 1,818 11.83 1,182 -8.58 0.0078
2021-08-06 2021-06-30 13F INCYTE COM 45337C102 15,364 726 4.96 1,293 8.66 0.0087
2021-05-03 2021-03-31 13F INCYTE COM 45337C102 14,638 1,542 11.77 1,190 4.48 0.0089
2021-02-04 2020-12-31 13F INCYTE COM 45337C102 13,096 578 4.62 1,139 1.42 0.0088
2020-11-02 2020-09-30 13F INCYTE COM 45337C102 12,518 2,752 28.18 1,123 57.06 0.0102
2020-08-11 2020-06-30 13F INCYTE COM 45337C102 9,766 0 0.00 715 0.00 0.0151
2020-05-14 2020-03-31 13F INCYTE COM 45337C102 9,766 693 7.64 715 -9.72 0.0074
2020-01-31 2019-12-31 13F INCYTE COM 45337C102 9,073 -154 -1.67 792 15.62 0.0065
2019-11-04 2019-09-30 13F INCYTE COM 45337C102 9,227 531 6.11 685 -7.31 0.0058
2019-07-24 2019-06-30 13F INCYTE COM 45337C102 8,696 -12 -0.14 739 -1.34 0.0065
2019-04-26 2019-03-31 13F INCYTE COM 45337C102 8,708 961 12.40 749 51.93 0.0065
2019-02-05 2018-12-31 13F INCYTE COM 45337C102 7,747 180 2.38 493 -5.74 0.0047
2018-11-01 2018-09-30 13F INCYTE COM 45337C102 7,567 460 6.47 523 9.87 0.0044
2018-07-30 2018-06-30 13F INCYTE COM 45337C102 7,107 0 0.00 476 -19.59 0.0037
2018-05-02 2018-03-31 13F INCYTE COM 45337C102 7,107 1,911 36.78 592 20.33 0.0047
2018-02-06 2017-12-31 13F INCYTE COM 45337C102 5,196 -25,530 -83.09 492 -86.28 0.0035
2017-11-02 2017-09-30 13F INCYTE COM 45337C102 30,726 10,696 53.40 3,587 42.23 0.0246
2017-07-28 2017-06-30 13F INCYTE COM 45337C102 20,030 2,100 11.71 2,522 5.26 0.0163
2017-05-02 2017-03-31 13F INCYTE COM 45337C102 17,930 1,960 12.27 2,396 49.66 0.0151
2017-02-01 2016-12-31 13F INCYTE COM 45337C102 15,970 -4,810 -23.15 1,601 -18.27 0.0103
2017-01-10 2016-09-30 13F/A-1 INCYTE COM 45337C102 20,780 -4,080 -16.41 1,959 -1.46 0.0117
2016-11-04 2016-09-30 13F INCYTE COM 45337C102 20,780 1,959
2016-07-25 2016-06-30 13F INCYTE COM 45337C102 24,860 -21,940 -46.88 1,988 -41.39 0.0119
2016-05-12 2016-03-31 13F INCYTE COM 45337C102 46,800 28,800 160.00 3,392 73.77 0.0214
2016-02-04 2015-12-31 13F INCYTE COM 45337C102 18,000 -2,400 -11.76 1,952 -13.28 0.0129
2015-11-10 2015-09-30 13F INCYTE COM 45337C102 20,400 -2,700 -11.69 2,251 -6.48 0.0160
2015-08-05 2015-06-30 13F INCYTE COM 45337C102 23,100 19,400 524.32 2,407 610.03 0.0171
2015-05-12 2015-03-31 13F INCYTE COM 45337C102 3,700 400 12.12 339 40.66 0.0023
2015-02-13 2014-12-31 13F INCYTE COM 45337C102 3,300 3,300 241 0.0017
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.