Incyte Corporation
US ˙ NasdaqGS ˙ US45337C1027

SecurityINCY / Incyte Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership16,831 shares
Latest Disclosed Value $ 1,584,134
Engineers Gate Manager LP reports 54.83% decrease in ownership of INCY / Incyte Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 16,831 shares of Incyte Corporation (US:INCY) valued at $1,584,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,258 shares of Incyte Corporation. This represents a change in shares of -54.83% during the quarter. The current value of the position is $1,649,101 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)
2026-05-15 2026-03-31 13F INCYTE COM 45337C102 16,831 -20,427 -54.83 1,584 -56.94 0.0198
2026-02-17 2025-12-31 13F INCYTE COM 45337C102 37,258 17,695 90.45 3,680 121.76 0.0436
2025-11-14 2025-09-30 13F INCYTE COM 45337C102 19,563 -219,466 -91.82 1,659 -89.81 0.0190
2025-08-14 2025-06-30 13F INCYTE COM 45337C102 239,029 -95,025 -28.45 16,278 -19.52 0.2025
2025-05-15 2025-03-31 13F INCYTE COM 45337C102 334,054 128,321 62.37 20,227 42.35 0.3410
2025-02-14 2024-12-31 13F INCYTE COM 45337C102 205,733 30,233 17.23 14,210 22.49 0.2473
2024-11-14 2024-09-30 13F INCYTE COM 45337C102 175,500 175,500 11,601 0.2264
2024-08-14 2024-06-30 13F INCYTE COM 45337C102 0 -161,963 -100.00 0 -100.00
2024-05-15 2024-03-31 13F INCYTE COM 45337C102 161,963 2,549 1.60 9,227 -7.81 0.2429
2024-02-14 2023-12-31 13F INCYTE COM 45337C102 159,414 76,582 92.45 10,010 109.17 0.2858
2023-11-14 2023-09-30 13F INCYTE COM 45337C102 82,832 -18,764 -18.47 4,785 -24.34 0.1769
2023-08-14 2023-06-30 13F INCYTE COM 45337C102 101,596 82,063 420.12 6,324 348.19 0.2391
2023-05-15 2023-03-31 13F INCYTE COM 45337C102 19,533 6,695 52.15 1,412 36.86 0.0590
2023-02-14 2022-12-31 13F INCYTE COM 45337C102 12,838 12,838 1,031 0.0619
2022-08-15 2022-06-30 13F INCYTE COM 45337C102 0 -5,050 -100.00 0 -100.00
2022-05-16 2022-03-31 13F INCYTE COM 45337C102 5,050 -10,525 -67.58 401 -64.92 0.0157
2022-02-14 2021-12-31 13F INCYTE COM 45337C102 15,575 -29,817 -65.69 1,143 -63.39 0.0514
2021-11-15 2021-09-30 13F INCYTE COM 45337C102 45,392 42,802 1,652.59 3,122 1,332.11 0.1779
2021-08-16 2021-06-30 13F INCYTE COM 45337C102 2,590 -480 -15.64 218 -12.45 0.0140
2021-05-17 2021-03-31 13F INCYTE COM 45337C102 3,070 -3,940 -56.21 249 -59.18 0.0123
2021-02-16 2020-12-31 13F INCYTE COM 45337C102 7,010 -1,181 -14.42 610 -17.01 0.0265
2020-11-16 2020-09-30 13F INCYTE COM 45337C102 8,191 3,481 73.91 735 50.00 0.0345
2020-08-17 2020-06-30 13F INCYTE COM 45337C102 4,710 -5,967 -55.89 490 -37.34 0.0249
2020-05-15 2020-03-31 13F INCYTE COM 45337C102 10,677 -34,306 -76.26 782 -80.09 0.0563
2020-02-14 2019-12-31 13F INCYTE COM 45337C102 44,983 38,363 579.50 3,928 700.00 0.1727
2019-11-14 2019-09-30 13F INCYTE COM 45337C102 6,620 6,620 491 0.0249
2019-08-14 2019-06-30 13F INCYTE COM 45337C102 0 -3,492 -100.00 0 -100.00
2019-05-15 2019-03-31 13F INCYTE COM 45337C102 3,492 3,492 300 0.0182
2017-08-10 2017-06-30 13F INCYTE COM 45337C102 0 -16,500 -100.00 0 -100.00
2017-05-05 2017-03-31 13F INCYTE COM 45337C102 16,500 16,500 2,206 0.2190
2016-11-09 2016-09-30 13F INCYTE COM 45337C102 0 -4,500 -100.00 0 -100.00
2016-08-11 2016-06-30 13F INCYTE COM 45337C102 4,500 -19,211 -81.02 360 -79.05 0.0258
2016-05-09 2016-03-31 13F INCYTE COM 45337C102 23,711 23,711 0.00 1,718 0.1340
2016-02-05 2015-12-31 13F INCYTE COM 45337C102 0 0 0 0.0000
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.