Incyte Corporation
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership2,256 shares
Latest Disclosed Value $ 212,335
Fred Alger Management, Llc reports 24.09% decrease in ownership of INCY / Incyte Corporation

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 2,256 shares of Incyte Corporation (MX:INCY) valued at $212,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,972 shares of Incyte Corporation. This represents a change in shares of -24.09% 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 Equity 45337C102 2,256 -716 -24.09 212 -27.65 0.0006
2026-02-17 2025-12-31 13F Incyte Equity 45337C102 2,972 -349 -10.51 294 4.27 0.0012
2025-11-14 2025-09-30 13F Incyte Equity 45337C102 3,321 3,321 282 0.0011
2023-02-14 2022-12-31 13F INCYTE Common 45337C102 0 -276 -100.00 0 -100.00
2022-11-15 2022-09-30 13F INCYTE Common 45337C102 276 0 0.00 18 -14.29 0.0001
2022-08-15 2022-06-30 13F INCYTE Common 45337C102 276 276 21 0.0001
2020-11-13 2020-09-30 13F INCYTE Common 45337C102 0 -5,000 -100.00 0 -100.00
2020-08-14 2020-06-30 13F INCYTE Common 45337C102 5,000 5,000 520 0.0017
2019-11-14 2019-09-30 13F INCYTE Common 45337C102 0 -380,999 -100.00 0 -100.00
2019-08-14 2019-06-30 13F INCYTE Common 45337C102 380,999 -11,763 -2.99 32,370 -4.18 0.1243
2019-05-14 2019-03-31 13F INCYTE Common 45337C102 392,762 370,762 1,685.28 33,781 2,314.65 0.1345
2019-02-14 2018-12-31 13F INCYTE Common 45337C102 22,000 2,000 10.00 1,399 1.23 0.0064
2018-11-14 2018-09-30 13F INCYTE Common 45337C102 20,000 -91,450 -82.05 1,382 -81.49 0.0052
2018-07-19 2018-06-30 13F INCYTE Common 45337C102 111,450 81,535 272.56 7,467 199.52 0.0313
2018-05-10 2018-03-31 13F INCYTE Common 45337C102 29,915 -57,675 -65.85 2,493 -69.95 0.0116
2018-02-14 2017-12-31 13F INCYTE Common 45337C102 87,590 -638,270 -87.93 8,296 -90.21 0.0374
2017-11-14 2017-09-30 13F INCYTE Common 45337C102 725,860 -438,057 -37.64 84,737 -42.18 0.3963
2017-08-14 2017-06-30 13F INCYTE Common 45337C102 1,163,917 -253,094 -17.86 146,549 -22.63 0.6999
2017-05-15 2017-03-31 13F INCYTE Common 45337C102 1,417,011 -348,414 -19.74 189,412 7.00 0.9427
2017-02-14 2016-12-31 13F INCYTE Common 45337C102 1,765,425 1,228,201 228.62 177,019 249.46 0.9632
2016-11-14 2016-09-30 13F INCYTE Common 45337C102 537,224 -123,815 -18.73 50,655 -4.19 0.2600
2016-08-15 2016-06-30 13F INCYTE Common 45337C102 661,039 163,083 32.75 52,870 46.51 0.2792
2016-05-16 2016-03-31 13F INCYTE Common 45337C102 497,956 -382,670 -43.45 36,087 -62.21 0.1828
2016-02-16 2015-12-31 13F INCYTE Common 45337C102 880,626 -407,954 -31.66 95,504 -32.82 0.4645
2015-11-16 2015-09-30 13F INCYTE Common 45337C102 1,288,580 416,779 47.81 142,169 56.49 0.7759
2015-08-14 2015-06-30 13F INCYTE Common 45337C102 871,801 22,447 2.64 90,850 16.70 0.4088
2015-05-15 2015-03-31 13F INCYTE Common 45337C102 849,354 849,354 77,852 0.3506
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.