Incyte Corporation
US ˙ NasdaqGS ˙ US45337C1027

SecurityINCY / Incyte Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership11,938 shares
Latest Disclosed Value $ 1,012
Shell Asset Management Co reports 56.03% decrease in ownership of INCY / Incyte Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 11,938 shares of Incyte Corporation (US:INCY) valued at $1,012,462 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 27,148 shares of Incyte Corporation. This represents a change in shares of -56.03% during the quarter. The current value of the position is $1,208,603 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)
2025-11-07 2025-09-30 13F INCYTE COM 45337C102 11,938 -15,210 -56.03 1 0.00 0.1016
2025-07-23 2025-06-30 13F INCYTE COM 45337C102 27,148 5,988 28.30 2 0.00 0.0638
2025-05-14 2025-03-31 13F INCYTE COM 45337C102 21,160 -5,287 -19.99 1 0.00 0.0608
2025-02-14 2024-12-31 13F INCYTE COM 45337C102 26,447 -18,491 -41.15 2 -50.00 0.0798
2024-11-07 2024-09-30 13F INCYTE COM 45337C102 44,938 -2,374 -5.02 3 0.00 0.1307
2024-07-25 2024-03-31 13F INCYTE COM 45337C102 47,312 28,290 148.72 3 100.00 0.1306
2024-02-14 2023-12-31 13F INCYTE COM 45337C102 19,022 -3,556 -15.75 1 0.00 0.0551
2023-11-08 2023-09-30 13F INCYTE COM 45337C102 22,578 -206 -0.90 1 0.00 0.0539
2023-07-28 2023-06-30 13F INCYTE COM 45337C102 22,784 9,208 67.83 1 0.0559
2023-05-15 2023-03-31 13F INCYTE COM 45337C102 13,576 -262 -1.89 1 -100.00 0.0407
2023-02-07 2022-12-31 13F INCYTE COM 45337C102 13,838 4,516 48.44 1 -99.84 0.0487
2022-11-14 2022-09-30 13F INCYTE COM 45337C102 9,322 -2,734 -22.68 621 -32.21 0.0242
2022-08-09 2022-06-30 13F INCYTE COM 45337C102 12,056 2,895 31.60 916 25.82 0.0271
2022-05-04 2022-03-31 13F INCYTE COM 45337C102 9,161 -1,335 -12.72 728 -5.45 0.0172
2022-02-09 2021-12-31 13F INCYTE COM 45337C102 10,496 6,866 189.15 770 208.00 0.0158
2021-11-04 2021-09-30 13F INCYTE COM 45337C102 3,630 -18,809 -83.82 250 -86.76 0.0056
2021-08-12 2021-06-30 13F INCYTE COM 45337C102 22,439 -342 -1.50 1,888 2.00 0.0366
2021-05-10 2021-03-31 13F INCYTE COM 45337C102 22,781 -15,300 -40.18 1,851 -44.11 0.0370
2021-02-16 2020-12-31 13F INCYTE COM 45337C102 38,081 32,817 623.42 3,312 601.69 0.0684
2020-11-13 2020-09-30 13F INCYTE COM 45337C102 5,264 -928 -14.99 472 -26.71 0.0110
2020-08-10 2020-06-30 13F INCYTE COM 45337C102 6,192 -3,183 -33.95 644 -6.26 0.0161
2020-05-11 2020-03-31 13F INCYTE COM 45337C102 9,375 100 1.08 687 -15.19 0.0191
2020-02-13 2019-12-31 13F INCYTE COM 45337C102 9,275 -2,693 -22.50 810 -8.78 0.0175
2019-11-12 2019-09-30 13F INCYTE COM 45337C102 11,968 0 0.00 888 -12.68 0.0203
2019-08-12 2019-06-30 13F INCYTE COM 45337C102 11,968 -641 -5.08 1,017 -6.27 0.0225
2019-05-09 2019-03-31 13F INCYTE COM 45337C102 12,609 0 0.00 1,085 35.29 0.0239
2019-02-13 2018-12-31 13F INCYTE COM 45337C102 12,609 0 0.00 802 -7.92 0.0200
2018-11-13 2018-09-30 13F INCYTE COM 45337C102 12,609 -2,686 -17.56 871 -15.02 0.0172
2018-08-10 2018-06-30 13F INCYTE COM 45337C102 15,295 2,821 22.62 1,025 -1.35 0.0210
2018-05-14 2018-03-31 13F INCYTE COM 45337C102 12,474 1,353 12.17 1,039 -1.33 0.0207
2018-02-09 2017-12-31 13F INCYTE COM 45337C102 11,121 -3,605 -24.48 1,053 -38.74 0.0209
2017-10-20 2017-09-30 13F/A-1 INCYTE COM 45337C102 14,726 -3,674 -19.97 1,719 -25.81 0.0382
2017-07-26 2017-06-30 13F INCYTE COM 45337C102 18,400 -302 -1.61 2,317 -7.32 0.0575
2017-04-26 2017-03-31 13F INCYTE COM 45337C102 18,702 237 1.28 2,500 35.06 0.0638
2017-01-10 2016-12-31 13F INCYTE COM 45337C102 18,465 -1,201 -6.11 1,851 -0.16 0.0500
2016-10-28 2016-09-30 13F INCYTE COM 45337C102 19,666 8,539 76.74 1,854 108.31 0.0444
2016-07-25 2016-06-30 13F INCYTE COM 45337C102 11,127 2,855 34.51 890 48.58 0.0206
2016-05-11 2016-03-31 13F INCYTE COM 45337C102 8,272 -11,576 -58.32 599 -72.18 0.0143
2016-02-05 2015-12-31 13F INCYTE COM 45337C102 19,848 19,848 0.00 2,153 0.0508
2015-10-13 2015-09-30 13F INCYTE COM 45337C102 0 -24,164 -100.00 0 -100.00
2015-07-30 2015-06-30 13F INCYTE COM 45337C102 24,164 -1,311 -5.15 2,518 7.84 0.0504
2015-05-07 2015-03-31 13F INCYTE COM 45337C102 25,475 25,475 0.00 2,335 0.0407
2014-10-24 2014-09-30 13F INCYTE COM 45337C102 0 -10,408 -100.00 0 -100.00
2014-08-08 2014-06-30 13F INCYTE COM 45337C102 10,408 10,408 587 0.0090
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.