인사이트 코퍼레이션
MX ˙ BMV ˙ US45337C1027
SecurityMX:INCY / Incyte Corporation
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership27,019 shares
Latest Disclosed Value $ 2,543,028
Summit Trail Advisors, Llc reports 118.04% increase in ownership of INCY / Incyte Corporation

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 27,019 shares of Incyte Corporation (MX:INCY) valued at $2,543,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,392 shares of Incyte Corporation. This represents a change in shares of 118.04% 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.

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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)
2026-05-12 2026-03-31 13F INCYTE COM 45337C102 27,019 14,627 118.04 2,543 107.93 0.0364
2026-02-17 2025-12-31 13F INCYTE COM 45337C102 12,392 1,742 16.36 1,224 35.44 0.0212
2025-11-14 2025-09-30 13F INCYTE COM 45337C102 10,650 2,796 35.60 903 69.10 0.0125
2025-08-14 2025-06-30 13F INCYTE COM 45337C102 7,854 7,854 535 0.0092
2025-04-28 2025-03-31 13F INCYTE COM 45337C102 0 -5,452 -100.00 0 -100.00
2025-01-29 2024-12-31 13F INCYTE COM 45337C102 5,452 -18 -0.33 377 4.16 0.0139
2024-11-12 2024-09-30 13F INCYTE COM 45337C102 5,470 5,470 362 0.0090
2018-08-10 2018-06-30 13F INCYTE CORP COM EQUITY 45337C102 0 -24,267 -100.00 0 -100.00
2018-05-21 2018-03-31 13F INCYTE CORP COM EQUITY 45337C102 24,267 23,583 3,447.81 24 -63.08 0.0037
2018-02-14 2017-12-31 13F INCYTE CORP COM EQUITY 45337C102 684 684 65 0.0082
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.