Incyte Corporation
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,870,764 shares
Latest Disclosed Value $ 364,316,308
Invesco Ltd. reports 11.43% increase in ownership of INCY / Incyte Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,870,764 shares of Incyte Corporation (MX:INCY) valued at $364,316,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,473,781 shares of Incyte Corporation. This represents a change in shares of 11.43% 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)
2026-05-12 2026-03-31 13F INCYTE COM 45337C102 3,870,764 396,983 11.43 364,316 6.18 0.0069
2026-02-19 2025-12-31 13F INCYTE COM 45337C102 3,473,781 405,611 13.22 343,105 31.86 0.0526
2025-11-13 2025-09-30 13F INCYTE COM 45337C102 3,068,170 -332,848 -9.79 260,211 12.35 0.0410
2025-08-13 2025-06-30 13F INCYTE COM 45337C102 3,401,018 232,268 7.33 231,609 20.71 0.0394
2025-05-12 2025-03-31 13F INCYTE COM 45337C102 3,168,750 120,543 3.95 191,868 -8.87 0.0363
2025-02-13 2024-12-31 13F INCYTE COM 45337C102 3,048,207 -526,431 -14.73 210,540 -10.90 0.0389
2024-11-12 2024-09-30 13F INCYTE COM 45337C102 3,574,638 5,081 0.14 236,284 9.20 0.0456
2024-08-13 2024-06-30 13F INCYTE COM 45337C102 3,569,557 751,262 26.66 216,387 34.77 0.0458
2024-05-14 2024-03-31 13F INCYTE COM 45337C102 2,818,295 81,973 3.00 160,558 -6.55 0.0345
2024-02-13 2023-12-31 13F INCYTE COM 45337C102 2,736,322 -1,185,723 -30.23 171,814 -24.17 0.0409
2023-11-13 2023-09-30 13F INCYTE COM 45337C102 3,922,045 120,838 3.18 226,577 -4.25 0.0610
2023-08-11 2023-06-30 13F INCYTE COM 45337C102 3,801,207 -262,467 -6.46 236,625 -19.43 0.0620
2023-05-12 2023-03-31 13F INCYTE COM 45337C102 4,063,674 1,326,166 48.44 293,682 33.57 0.0819
2023-02-13 2022-12-31 13F INCYTE COM 45337C102 2,737,508 376,927 15.97 219,877 39.77 0.0644
2022-11-14 2022-09-30 13F INCYTE COM 45337C102 2,360,581 189,163 8.71 157,311 -4.64 0.0506
2022-08-15 2022-06-30 13F INCYTE COM 45337C102 2,171,418 391,293 21.98 164,961 16.68 0.0500
2022-05-16 2022-03-31 13F INCYTE COM 45337C102 1,780,125 3,321 0.19 141,376 8.40 0.0361
2022-02-14 2021-12-31 13F INCYTE COM 45337C102 1,776,804 -28,153 -1.56 130,416 5.05 0.0314
2021-11-15 2021-09-30 13F INCYTE COM 45337C102 1,804,957 444,265 32.65 124,145 8.45 0.0315
2021-08-17 2021-06-30 13F INCYTE COM 45337C102 1,360,692 126,333 10.23 114,475 14.11 0.0282
2021-05-17 2021-03-31 13F INCYTE COM 45337C102 1,234,359 198,272 19.14 100,317 11.32 0.0268
2021-02-16 2020-12-31 13F INCYTE COM 45337C102 1,036,087 -1,624,417 -61.06 90,119 -62.25 0.0262
2020-11-16 2020-09-30 13F INCYTE COM 45337C102 2,660,504 31,552 1.20 238,752 -12.65 0.0807
2020-08-14 2020-06-30 13F INCYTE COM 45337C102 2,628,952 -681,361 -20.58 273,333 12.75 0.0977
2020-05-15 2020-03-31 13F INCYTE COM 45337C102 3,310,313 -349,059 -9.54 242,414 -24.14 0.1020
2020-02-14 2019-12-31 13F INCYTE COM 45337C102 3,659,372 -1,777,916 -32.70 319,535 -20.83 0.0992
2019-11-14 2019-09-30 13F INCYTE COM 45337C102 5,437,288 226,503 4.35 403,612 -8.83 0.1056
2019-08-14 2019-06-30 13F/A-1 INCYTE COM 45337C102 5,210,785 2,252,891 76.17 442,708 74.01 0.1139
2019-08-14 2019-06-30 13F INCYTE COM 45337C102 5,210,785 -721,006 442,708
2019-05-15 2019-03-31 13F INCYTE COM 45337C102 2,957,894 -120,387 -3.91 254,409 29.97 0.0858
2019-02-14 2018-12-31 13F INCYTE COM 45337C102 3,078,281 -36,902 -1.18 195,747 -9.04 0.0749
2018-11-14 2018-09-30 13F INCYTE COM 45337C102 3,115,183 95,260 3.15 215,197 6.36 0.0677
2018-08-14 2018-06-30 13F INCYTE COM 45337C102 3,019,923 852,365 39.32 202,335 12.02 0.0670
2018-05-15 2018-03-31 13F INCYTE COM 45337C102 2,167,558 -456,560 -17.40 180,623 -27.32 0.0675
2018-02-14 2017-12-31 13F INCYTE COM 45337C102 2,624,118 -284,524 -9.78 248,531 -26.81 0.0896
2017-11-14 2017-09-30 13F INCYTE COM 45337C102 2,908,642 -247,222 -7.83 339,555 -14.55 0.1254
2017-08-14 2017-06-30 13F INCYTE COM 45337C102 3,155,864 -40,671 -1.27 397,354 -7.00 0.1237
2017-05-15 2017-03-31 13F INCYTE COM 45337C102 3,196,535 761,252 31.26 427,281 74.98 0.1403
2017-02-14 2016-12-31 13F INCYTE COM 45337C102 2,435,283 273,300 12.64 244,186 19.78 0.0821
2016-11-14 2016-09-30 13F INCYTE COM 45337C102 2,161,983 -10,289 -0.47 203,854 17.33 0.0700
2016-08-15 2016-06-30 13F INCYTE COM 45337C102 2,172,272 -90,452 -4.00 173,739 5.95 0.0638
2016-05-16 2016-03-31 13F INCYTE COM 45337C102 2,262,724 -1,027,399 -31.23 163,979 -54.04 0.0666
2016-02-16 2015-12-31 13F INCYTE COM 45337C102 3,290,123 1,332,584 68.07 356,815 65.21 0.1424
2015-11-16 2015-09-30 13F INCYTE COM 45337C102 1,957,539 64,373 3.40 215,975 9.47 0.0916
2015-08-14 2015-06-30 13F INCYTE COMMON 45337C102 1,893,166 -268,025 -12.40 197,287 -0.41 0.0774
2015-05-15 2015-03-31 13F INCYTE COMMON 45337C102 2,161,191 274,886 14.57 198,094 43.64 0.0766
2015-02-13 2014-12-31 13F INCYTE COMMON 45337C102 1,886,305 212,412 12.69 137,908 67.97 0.0533
2014-11-14 2014-09-30 13F INCYTE COMMON 45337C102 1,673,893 164,925 10.93 82,105 -3.59 0.0328
2014-08-14 2014-06-30 13F INCYTE COMMON 45337C102 1,508,968 -474,630 -23.93 85,166 -19.78 0.0335
2014-05-15 2014-03-31 13F INCYTE COMMON 45337C102 1,983,598 -414,236 -17.28 106,162 -12.55 0.0431
2014-02-13 2013-12-31 13F INCYTE COMMON 45337C102 2,397,834 -184,510 -7.15 121,402 23.23 0.0482
2013-11-13 2013-09-30 13F INCYTE COMMON 45337C102 2,582,344 -211,944 -7.58 98,516 60.26 0.0428
2013-08-14 2013-06-30 13F INCYTE COMMON 45337C102 2,794,288 2,794,288 61,474 0.0287
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.