Incyte Corporation
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,849,726 shares
Latest Disclosed Value $ 174,096,211
Northern Trust Corp reports 5.05% increase in ownership of INCY / Incyte Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,849,726 shares of Incyte Corporation (MX:INCY) valued at $174,096,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,760,843 shares of Incyte Corporation. This represents a change in shares of 5.05% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F INCYTE COM 45337C102 1,849,726 88,883 5.05 174,096 0.10 0.0230
2026-02-17 2025-12-31 13F INCYTE COM 45337C102 1,760,843 38,827 2.25 173,918 19.09 0.0222
2025-11-14 2025-09-30 13F INCYTE COM 45337C102 1,722,016 62,764 3.78 146,044 29.25 0.0187
2025-08-13 2025-06-30 13F INCYTE COM 45337C102 1,659,252 -47,150 -2.76 112,995 9.36 0.0155
2025-05-13 2025-03-31 13F INCYTE COM 45337C102 1,706,402 10,279 0.61 103,323 -11.80 0.0153
2025-02-14 2024-12-31 13F INCYTE COM 45337C102 1,696,123 150,672 9.75 117,151 14.68 0.0166
2024-11-13 2024-09-30 13F INCYTE COM 45337C102 1,545,451 -267,668 -14.76 102,154 -7.06 0.0167
2024-08-14 2024-06-30 13F INCYTE COM 45337C102 1,813,119 -37,848 -2.04 109,911 4.23 0.0185
2024-05-14 2024-03-31 13F INCYTE COM 45337C102 1,850,967 -130,528 -6.59 105,450 -15.25 0.0182
2024-02-13 2023-12-31 13F INCYTE COM 45337C102 1,981,495 -146,193 -6.87 124,418 1.22 0.0225
2023-11-13 2023-09-30 13F INCYTE COM 45337C102 2,127,688 119,389 5.94 122,917 -1.68 0.0238
2023-08-11 2023-06-30 13F INCYTE COM 45337C102 2,008,299 -73,459 -3.53 125,017 -16.90 0.0240
2023-05-15 2023-03-31 13F INCYTE COM 45337C102 2,081,758 85,461 4.28 150,449 -6.17 0.0298
2023-02-13 2022-12-31 13F INCYTE COM 45337C102 1,996,297 62,134 3.21 160,343 24.40 0.0336
2022-11-14 2022-09-30 13F INCYTE COM 45337C102 1,934,163 -63,738 -3.19 128,892 -15.08 0.0294
2022-08-12 2022-06-30 13F INCYTE COM 45337C102 1,997,901 18,009 0.91 151,780 -3.47 0.0325
2022-05-13 2022-03-31 13F INCYTE COM 45337C102 1,979,892 -27,095 -1.35 157,243 6.74 0.0277
2022-02-08 2021-12-31 13F INCYTE COM 45337C102 2,006,987 25,489 1.29 147,313 8.09 0.0241
2021-11-15 2021-09-30 13F INCYTE COM 45337C102 1,981,498 40,880 2.11 136,287 -16.52 0.0241
2021-08-13 2021-06-30 13F INCYTE COM 45337C102 1,940,618 -18,993 -0.97 163,265 2.52 0.0288
2021-05-12 2021-03-31 13F INCYTE COM 45337C102 1,959,611 -39,744 -1.99 159,257 -8.42 0.0296
2021-02-11 2020-12-31 13F INCYTE COM 45337C102 1,999,355 -95,899 -4.58 173,903 -7.51 0.0339
2020-11-16 2020-09-30 13F INCYTE COM 45337C102 2,095,254 27,889 1.35 188,027 -12.52 0.0412
2020-08-14 2020-06-30 13F INCYTE COM 45337C102 2,067,365 47,680 2.36 214,945 45.33 0.0509
2020-05-14 2020-03-31 13F INCYTE COM 45337C102 2,019,685 34,706 1.75 147,901 -14.67 0.0425
2020-02-14 2019-12-31 13F INCYTE COM 45337C102 1,984,979 -99,471 -4.77 173,328 12.02 0.0388
2019-11-13 2019-09-30 13F INCYTE COM 45337C102 2,084,450 -66,295 -3.08 154,728 -15.32 0.0370
2019-08-13 2019-06-30 13F INCYTE COM 45337C102 2,150,745 135,914 6.75 182,728 5.44 0.0433
2019-05-13 2019-03-31 13F INCYTE COM 45337C102 2,014,831 41,396 2.10 173,296 38.10 0.0428
2019-02-12 2018-12-31 13F INCYTE COM 45337C102 1,973,435 62,842 3.29 125,490 -4.92 0.0352
2018-11-14 2018-09-30 13F INCYTE COM 45337C102 1,910,593 -9,275 -0.48 131,983 2.61 0.0323
2018-09-18 2018-06-30 13F/A-1 INCYTE COM 45337C102 1,919,868 50,553 2.70 128,630 -17.42 0.0327
2018-08-14 2018-06-30 13F INCYTE COM 45337C102 1,933,597 64,282 129,550
2018-05-09 2018-03-31 13F INCYTE COM 45337C102 1,869,315 208 0.01 155,769 -12.01 0.0405
2018-02-14 2017-12-31 13F INCYTE COM 45337C102 1,869,107 -22,296 -1.18 177,023 -19.83 0.0448
2017-11-13 2017-09-30 13F INCYTE COM 45337C102 1,891,403 101,747 5.69 220,802 -2.01 0.0575
2017-08-11 2017-06-30 13F INCYTE COM 45337C102 1,789,656 -35,860 -1.96 225,336 -7.66 0.0630
2017-05-12 2017-03-31 13F INCYTE COM 45337C102 1,825,516 846,414 86.45 244,016 148.55 0.0704
2017-02-13 2016-12-31 13F INCYTE COM 45337C102 979,102 52,853 5.71 98,175 12.41 0.0301
2016-11-09 2016-09-30 13F INCYTE COM 45337C102 926,249 39,757 4.48 87,336 23.18 0.0272
2016-08-12 2016-06-30 13F INCYTE COM 45337C102 886,492 59,913 7.25 70,902 16.32 0.0230
2016-08-19 2016-03-31 13F/A-1 INCYTE COM 45337C102 826,579 43,440 5.55 60,953 -28.23 0.0202
2016-05-13 2016-03-31 13F Incyte Pharmaceutica COMM 45337C102 826,579 59,902
2016-02-12 2015-12-31 13F Incyte Pharmaceutica COMM 45337C102 783,139 -130,003 -14.24 84,932 -15.70 0.0282
2015-11-12 2015-09-30 13F Incyte Pharmaceutica COMM 45337C102 913,142 913,142 0.00 100,748 0.0336
2015-08-13 2015-06-30 13F Incyte Pharmaceutica COMM 45337C102 0 -930,269 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Incyte Pharmaceutica COMM 45337C102 930,269 -2,905 -0.31 85,268 24.98 0.0256
2015-02-12 2014-12-31 13F Incyte Pharmaceutica COM 45337C102 933,174 317,566 51.59 68,223 125.93 0.0206
2014-11-13 2014-09-30 13F Incyte Pharmaceutica COMM 45337C102 615,608 -23,669 -3.70 30,196 -16.31 0.0095
2014-08-14 2014-06-30 13F INCYTE com 45337C102 639,277 71,671 12.63 36,081 18.77 0.0112
2014-05-14 2014-03-31 13F INCYTE COMM 45337C102 567,606 19,200 3.50 30,379 9.41 0.0096
2014-02-21 2013-12-31 13F/A-1 INCYTE COM 45337C102 548,406 5,298 0.98 27,766 34.01 0.0089
2014-02-12 2013-12-31 13F INCYTE COM 45337C102 548,406 27,766
2013-11-13 2013-09-30 13F INCYTE COM 45337C102 543,108 -25,420 -4.47 20,720 65.65 0.0073
2013-08-09 2013-06-30 13F INCYTE COM 45337C102 568,528 568,528 12,508 0.0045
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.