Incyte Corporation
US ˙ NasdaqGS ˙ US45337C1027

SecurityINCY / Incyte Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in INCY / Incyte Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Incyte Corporation (US:INCY) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 85,450 shares of Incyte Corporation. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F INCYTE COM 45337C102 0 -100.00 0
2025-08-14 2025-06-30 13F INCYTE COM 45337C102 85,450 2,486 3.00 5,819 15.85 0.0167
2025-05-15 2025-03-31 13F INCYTE COM 45337C102 82,964 -755 -0.90 5,023 -13.13 0.0165
2025-02-14 2024-12-31 13F INCYTE COM 45337C102 83,719 -29,805 -26.25 5,782 -22.94 0.0176
2024-11-14 2024-09-30 13F INCYTE COM 45337C102 113,524 -75,311 -39.88 7,504 -34.45 0.0222
2025-02-25 2024-06-30 13F/A-1 INCYTE COM 45337C102 188,835 8,014 4.43 11,447 11.13 0.0341
2024-08-14 2024-06-30 13F INCYTE COM 45337C102 188,835 8,014 11,447 0.0341
2024-05-15 2024-03-31 13F INCYTE COM 45337C102 180,821 982 0.55 10,301 -8.78 0.0309
2024-07-16 2023-12-31 13F/A-1 INCYTE COM 45337C102 179,839 -17,850 -9.03 11,292 -1.12 0.0364
2024-02-14 2023-12-31 13F INCYTE COM 45337C102 179,839 -17,850 11,292 0.0221
2023-11-14 2023-09-30 13F INCYTE COM 45337C102 197,689 17,732 9.85 11,420 1.95 0.0401
2023-08-14 2023-06-30 13F INCYTE COM 45337C102 179,957 56,150 45.35 11,202 25.20 0.0372
2023-05-15 2023-03-31 13F INCYTE COM 45337C102 123,807 1,902 1.56 8,948 -8.62 0.0308
2023-02-14 2022-12-31 13F INCYTE COM 45337C102 121,905 -862 -0.70 9,791 19.68 0.0353
2023-02-14 2022-09-30 13F/A-1 Incyte COM 45337C102 122,767 -6,848 -5.28 8,181 -16.91 0.0322
2022-11-14 2022-09-30 13F Incyte COM 45337C102 122,767 -6,848 8,181 0.0322
2023-02-14 2022-06-30 13F/A-1 Incyte COM 45337C102 129,615 -26,241 -16.84 9,847 -20.46 0.0365
2022-08-15 2022-06-30 13F Incyte COM 45337C102 129,615 -26,241 9,848 0.0365
2023-02-14 2022-03-31 13F/A-1 Incyte COM 45337C102 155,856 -245,164 -61.14 12,378 -57.95 0.0352
2022-05-13 2022-03-31 13F Incyte COM 45337C102 155,856 -245,164 12,378 0.0352
2022-02-14 2021-12-31 13F Incyte COM 45337C102 401,020 172,103 75.18 29,435 86.96 0.0752
2021-11-15 2021-09-30 13F Incyte COM 45337C102 228,917 32,159 16.34 15,744 -4.89 0.0442
2021-08-13 2021-06-30 13F/A-1 Incyte COM 45337C102 196,758 -29,372 -12.99 16,553 -9.93 0.0467
2021-08-13 2021-06-30 13F Incyte COM 45337C102 196,758 -29,372 16,553 0.0279
2021-05-14 2021-03-31 13F Incyte COM 45337C102 226,130 -8,964 -3.81 18,378 -10.12 0.0560
2021-02-12 2020-12-31 13F Incyte COM 45337C102 235,094 8,469 3.74 20,448 0.55 0.0642
2021-02-11 2020-09-30 13F/A-1 Incyte COM 45337C102 226,625 -5,640 -2.43 20,337 -15.78 0.0735
2020-11-13 2020-09-30 13F Incyte COM 45337C102 226,625 -5,640 20,337 40,595.8797
2021-02-12 2020-06-30 13F/A-1 INCYTE COM 45337C102 232,265 -1,037 -0.44 24,148 41.34 0.0951
2020-08-14 2020-06-30 13F INCYTE COM 45337C102 232,265 -1,037 24,148 95,231.1619
2021-02-12 2020-03-31 13F/A-2 INCYTE COM 45337C102 233,302 -240,897 -50.80 17,085 -58.74 0.0854
2020-06-15 2020-03-31 13F/A-1 INCYTE COM 45337C102 233,302 0 17,085 0.0855
2020-05-15 2020-03-31 13F INCYTE COM 45337C102 233,302 -240,897 17,085 47,513.6789
2021-02-12 2019-12-31 13F/A-1 INCYTE COM 45337C102 474,199 300,384 172.82 41,407 220.93 0.1684
2020-02-18 2019-12-31 13F INCYTE COM 45337C102 474,199 300,384 41,407 168,595.1464
2021-02-12 2019-09-30 13F/A-1 INCYTE COM 45337C102 173,815 874 0.51 12,902 -12.19 0.0513
2019-11-14 2019-09-30 13F INCYTE COM 45337C102 173,815 874 12,902 51,415.2914
2021-02-12 2019-06-30 13F/A-1 INCYTE COM 45337C102 172,941 3,198 1.88 14,693 0.64 0.0574
2019-08-13 2019-06-30 13F INCYTE COM 45337C102 172,941 3,198 14,693 57,619.7660
2019-05-14 2019-03-31 13F INCYTE COM 45337C102 169,743 -509 -0.30 14,600 34.86 0.0571
2019-02-13 2018-12-31 13F INCYTE COM 45337C102 170,252 11,526 7.26 10,826 -1.27 0.0472
2018-11-08 2018-09-30 13F INCYTE COM 45337C102 158,726 -35,671 -18.35 10,965 -15.82 0.0402
2018-08-13 2018-06-30 13F INCYTE COM 45337C102 194,397 -164,511 -45.84 13,025 -56.45 0.0499
2018-05-14 2018-03-31 13F INCYTE COM 45337C102 358,908 104,923 41.31 29,908 24.33 0.1194
2018-02-13 2017-12-31 13F INCYTE COM 45337C102 253,985 50,176 24.62 24,055 1.10 0.0945
2017-12-01 2017-09-30 13F/A-1 INCYTE COM 45337C102 203,809 -69,036 -25.30 23,793 -30.74 0.1025
2017-11-13 2017-09-30 13F INCYTE COM 45337C102 203,809 -69,036 23,793
2017-08-10 2017-06-30 13F INCYTE COM 45337C102 272,845 -61,446 -18.38 34,354 -23.12 0.1560
2017-05-11 2017-03-31 13F INCYTE COM 45337C102 334,291 -78,489 -19.01 44,685 7.96 0.2017
2017-02-13 2016-12-31 13F INCYTE COM 45337C102 412,780 -45,228 -9.87 41,389 -4.16 0.1942
2016-11-10 2016-09-30 13F INCYTE COM 45337C102 458,008 -15,110 -3.19 43,186 14.13 0.1897
2016-08-11 2016-06-30 13F INCYTE COM 45337C102 473,118 -1,845 -0.39 37,840 9.93 0.1686
2016-05-13 2016-03-31 13F INCYTE COM 45337C102 474,963 4,780 1.02 34,421 -32.50 0.1544
2016-02-12 2015-12-31 13F INCYTE COM 45337C102 470,183 -6,035 -1.27 50,991 -2.95 0.2228
2015-11-13 2015-09-30 13F INCYTE COM 45337C102 476,218 15,856 3.44 52,541 9.52 0.2154
2015-08-13 2015-06-30 13F INCYTE COM 45337C102 460,362 1,396 0.30 47,974 14.04 0.1920
2015-05-13 2015-03-31 13F INCYTE COM 45337C102 458,966 44,356 10.70 42,069 38.79 0.1734
2015-02-13 2014-12-31 13F INCYTE COM 45337C102 414,610 -21,488 -4.93 30,312 41.70 0.1216
2014-11-13 2014-09-30 13F INCYTE COM 45337C102 436,098 35,395 8.83 21,391 -5.42 0.0915
2014-08-13 2014-06-30 13F INCYTE CORP COM 45337C102 400,703 21,217 5.59 22,616 11.35 0.0941
2014-05-13 2014-03-31 13F INCYTE CORP COM 45337C102 379,486 36,759 10.73 20,310 17.05 0.0884
2014-02-13 2013-12-31 13F INCYTE CORP COM 45337C102 342,727 -56,770 -14.21 17,352 13.85 0.0777
2013-11-13 2013-09-30 13F INCYTE CORP COM 45337C102 399,497 -5,421 -1.34 15,241 71.09 0.0751
2013-08-12 2013-06-30 13F INCYTE CORP COM 45337C102 404,918 404,918 8,908 0.0473
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.