Incyte Corporation
US ˙ NasdaqGS ˙ US45337C1027

SecurityINCY / Incyte Corporation
InstitutionNatixis
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis closes position in INCY / Incyte Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 0 shares of Incyte Corporation (US:INCY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,142 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)
2026-05-14 2026-03-31 13F INCYTE COM 45337C102 0 -100.00 0
2026-02-13 2025-12-31 13F INCYTE COM 45337C102 14,142 306 2.21 1,397 19.01
2025-11-14 2025-09-30 13F INCYTE COM 45337C102 13,836 -2,957 -17.61 1,173 2.62 0.0054
2025-08-13 2025-06-30 13F INCYTE COM 45337C102 16,793 -8,471 -33.53 1,144 -24.55 0.0051
2025-07-18 2025-03-31 13F/A-1 INCYTE COM 45337C102 25,264 -88,911 -77.87 1,516 -80.79 0.0083
2025-05-14 2025-03-31 13F INCYTE COM 45337C102 25,264 -88,911 1,516 0.0083
2025-02-13 2024-12-31 13F INCYTE COM 45337C102 114,175 114,175 7,886 0.0482
2024-08-13 2024-06-30 13F INCYTE COM 45337C102 0 -17,581 -100.00 0 -100.00
2024-05-13 2024-03-31 13F INCYTE COM 45337C102 17,581 -100,116 -85.06 1,002 -86.45 0.0052
2024-02-13 2023-12-31 13F INCYTE COM 45337C102 117,697 104,813 813.51 7,390 893.28 0.0537
2023-11-14 2023-09-30 13F INCYTE COM 45337C102 12,884 357 2.85 744 -4.49 0.0057
2023-08-11 2023-06-30 13F INCYTE COM 45337C102 12,527 -119,561 -90.52 780 -91.84 0.0063
2023-05-12 2023-03-31 13F INCYTE COM 45337C102 132,088 115,393 691.18 9,546 612.39 0.0861
2023-02-24 2022-12-31 13F/A-1 INCYTE COM 45337C102 16,695 -140,292 -89.37 1,341 -87.19 0.0075
2023-02-13 2022-12-31 13F Incyte COM 45337C102 21,600 -135,387 1,734 0.0000
2022-11-14 2022-09-30 13F Incyte COM 45337C102 156,987 148,505 1,750.83 10,462 1,524.53 0.0490
2022-08-12 2022-06-30 13F Incyte COM 45337C102 8,482 -108,800 -92.77 644 -93.09 0.0023
2022-05-13 2022-03-31 13F INCYTE COM 45337C102 117,282 -33,854 -22.40 9,315 -16.03 0.0325
2022-02-14 2021-12-31 13F INCYTE COM 45337C102 151,136 -24,826 -14.11 11,093 -8.35 0.0379
2021-11-12 2021-09-30 13F INCYTE COM 45337C102 175,962 144,348 456.60 12,103 355.00 0.0418
2021-08-13 2021-06-30 13F INCYTE COM 45337C102 31,614 31,614 2,660 0.0116
2020-11-12 2020-09-30 13F INCYTE COM 45337C102 0 -23,727 -100.00 0 -100.00
2020-08-13 2020-06-30 13F INCYTE COM 45337C102 23,727 4,290 22.07 2,467 73.37 0.0192
2020-05-14 2020-03-31 13F INCYTE COM 45337C102 19,437 -165,588 -89.49 1,423 -91.27 0.0112
2020-02-14 2019-12-31 13F INCYTE COM 45337C102 185,025 163,458 757.91 16,291 917.55 0.1009
2019-11-13 2019-09-30 13F INCYTE COM 45337C102 21,567 -26,773 -55.38 1,601 -61.02 0.0103
2019-08-13 2019-06-30 13F INCYTE COM 45337C102 48,340 48,340 124.14 4,107 156.53 0.0325
2019-02-14 2018-12-31 13F/A-1 INCYTE COM 45337C102 0 -71,147 -100.00 0 -100.00
2018-11-14 2018-09-30 13F INCYTE COM 45337C102 71,147 24,728 53.27 4,915 58.04 0.0284
2018-08-14 2018-06-30 13F INCYTE COM 45337C102 46,419 46,419 -34.76 3,110 -36.72 0.0165
2018-05-15 2018-03-31 13F INCYTE COM 45337C102 0 -7,680 -100.00 0 -100.00
2018-02-14 2017-12-31 13F INCYTE COM 45337C102 7,680 7,680 727 0.0056
2017-11-14 2017-09-30 13F INCYTE COM 45337C102 0 -71,804 -100.00 0 -100.00
2017-08-14 2017-06-30 13F INCYTE COM 45337C102 71,804 -81,243 -53.08 9,041 -55.81 0.1028
2017-05-15 2017-03-31 13F INCYTE COM 45337C102 153,047 153,047 113.15 20,458 126.28 0.2550
2017-02-14 2016-12-31 13F INCYTE COM 45337C102 0 -3,294 -100.00 0 -100.00
2016-11-14 2016-09-30 13F INCYTE COM 45337C102 3,294 -3,549 -51.86 311 -43.14 0.0036
2016-08-15 2016-06-30 13F INCYTE COM 45337C102 6,843 6,843 547 0.0102
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.