Incyte Corporation
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionCerity Partners LLC
Latest Disclosed Ownership226,501 shares
Latest Disclosed Value $ 21,318,296
Cerity Partners LLC reports 0.70% increase in ownership of INCY / Incyte Corporation

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 226,501 shares of Incyte Corporation (MX:INCY) valued at $21,318,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 224,916 shares of Incyte Corporation. This represents a change in shares of 0.70% 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 COM 45337C102 226,501 1,585 0.70 21,318 -4.03 0.0150
2026-02-11 2025-12-31 13F INCYTE COM 45337C102 224,916 21,916 10.80 22,215 29.03 0.0324
2025-10-22 2025-09-30 13F INCYTE COM 45337C102 203,000 38,736 23.58 17,216 53.91 0.0279
2025-08-13 2025-06-30 13F INCYTE Stock 45337C102 164,264 31,561 23.78 11,186 39.22 0.0199
2025-04-30 2025-03-31 13F INCYTE Stock 45337C102 132,703 67,495 103.51 8,035 79.63 0.0163
2025-02-13 2024-12-31 13F INCYTE COM 45337C102 65,208 46,051 240.39 4,474 253.32 0.0097
2024-11-12 2024-09-30 13F INCYTE Stock 45337C102 19,157 5,537 40.65 1,266 53.45 0.0028
2024-08-13 2024-06-30 13F INCYTE Stock 45337C102 13,620 -8,705 -38.99 826 -35.09 0.0022
2024-05-14 2024-03-31 13F INCYTE Stock 45337C102 22,325 17,286 343.04 1,272 302.22 0.0034
2024-01-26 2023-12-31 13F INCYTE Stock 45337C102 5,039 5,039 316 0.0010
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.