Incyte Corporation
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionGreenleaf Trust
Latest Disclosed Ownership3,265 shares
Latest Disclosed Value $ 307,302
Greenleaf Trust reports 0.40% increase in ownership of INCY / Incyte Corporation

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 3,265 shares of Incyte Corporation (MX:INCY) valued at $307,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,252 shares of Incyte Corporation. This represents a change in shares of 0.40% 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)
2026-04-27 2026-03-31 13F Incyte Com 45337C102 3,265 13 0.40 307 -4.36 0.0030
2026-01-21 2025-12-31 13F Incyte Com 45337C102 3,252 372 12.92 321 31.56 0.0029
2025-10-22 2025-09-30 13F Incyte Com 45337C102 2,880 -171 -5.60 244 17.87 0.0022
2025-07-17 2025-06-30 13F Incyte Com 45337C102 3,051 -2,001 -39.61 208 -32.13 0.0018
2025-04-30 2025-03-31 13F Incyte Com 45337C102 5,052 -14 -0.28 306 -12.61 0.0028
2025-01-24 2024-12-31 13F Incyte COM 45337C102 5,066 217 4.48 350 9.06 0.0032
2024-10-22 2024-09-30 13F Incyte COM 45337C102 4,849 -21 -0.43 321 8.47 0.0029
2024-07-22 2024-06-30 13F Incyte COM 45337C102 4,870 4,870 295 0.0028
2023-05-11 2023-03-31 13F Incyte COM 45337C102 0 -2,683 -100.00 0 0.0000
2023-01-25 2022-12-31 13F Incyte COM 45337C102 2,683 2,683 0 0.0027
2018-04-30 2018-03-31 13F Incyte COM 45337C102 0 -131 -100.00 0 -100.00
2018-02-08 2017-12-31 13F Incyte COM 45337C102 131 0 0.00 12 -20.00 0.0002
2017-11-13 2017-09-30 13F Incyte COM 45337C102 131 131 15 0.0003
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.