인사이트 코퍼레이션
US ˙ NasdaqGS ˙ US45337C1027

SecurityINCY / Incyte Corporation
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Continuum Advisory, LLC closes position in INCY / Incyte Corporation

On April 22, 2026 - Continuum Advisory, LLC 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 10, 2026 disclosing 74,181 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)
2026-04-22 2026-03-31 13F INCYTE CORP COM Stock 45337C102 0 -100.00 0
2026-02-10 2025-12-31 13F INCYTE CORP COM Stock 45337C102 74,181 356 0.48 7,327 17.01 0.7337
2025-10-20 2025-09-30 13F INCYTE COM 45337C102 73,825 5,185 7.55 6,261 33.95 0.6619
2025-08-13 2025-06-30 13F INCYTE COM 45337C102 68,640 6,552 10.55 4,674 24.34 0.5627
2025-04-23 2025-03-31 13F INCYTE COM 45337C102 62,088 61,535 11,127.49 3,759 9,792.11 0.4842
2025-02-18 2024-12-31 13F INCYTE CORP COM Stock 45337C102 553 -27 -4.66 38 -15.56 0.0049
2024-11-15 2024-09-30 13F INCYTE CORP COM Stock 45337C102 580 -53,510 -98.93 45 -98.63 0.0058
2024-07-19 2024-06-30 13F INCYTE CORP COM Stock 45337C102 54,090 1,662 3.17 3,279 16.90 0.4726
2024-05-13 2024-03-31 13F INCYTE CORP COM Stock 45337C102 52,428 22,988 78.08 2,805 51.73 0.4199
2024-02-14 2023-12-31 13F INCYTE COM 45337C102 29,440 7,512 34.26 1,849 45.97 0.2630
2023-11-13 2023-09-30 13F INCYTE COM 45337C102 21,928 21,928 1,267 0.2030
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.