Hudson Bay Capital Management’s HUTCHMED HCM Stock Holding History

Hudson Bay Capital Management’s Portfolio HCM Stock Details HCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-437,636	Closed	-$8.28M	–	1366
2022 Q1	$8.28M	Buy	437,636 +45,000	+11%	+$1.15M	0.11%	191
2021 Q4	$13.8M	Hold	392,636	–	–	0.14%	86
2021 Q3	$14.4M	Hold	392,636	–	–	0.19%	75
2021 Q2	$15.4M	Hold	392,636	–	–	0.19%	72
2021 Q1	$11.1M	Sell	392,636 -122,970	-24%	-$3.92M	0.14%	106
2020 Q4	$16.5M	Hold	515,606	–	–	0.18%	73
2020 Q3	$16.7M	Hold	515,606	–	–	0.25%	65
2020 Q2	$14.2M	Hold	515,606	–	–	0.25%	65
2020 Q1	$9.2M	Buy	515,606 +188,008	+57%	+$4.53M	0.23%	82
2019 Q4	$8.21M	Hold	327,598	–	–	0.18%	107
2019 Q3	$5.84M	Hold	327,598	–	–	0.16%	127
2019 Q2	$7.21M	Buy	327,598 +300,000	+1,087%	+$8.56M	0.17%	131
2019 Q1	$844K	Buy	27,598 +5,000	+22%	+$125K	0.01%	575
2018 Q4	$522K	Buy	22,598 +5,398	+31%	+$168K	0.01%	691
2018 Q3	$554K	Hold	17,200	–	–	0.01%	611
2018 Q2	$518K	Hold	17,200	–	–	0.01%	696
2018 Q1	$508K	Hold	17,200	–	–	0.01%	666
2017 Q4	$678K	Hold	17,200	–	–	0.01%	417
2017 Q3	$469K	Buy	+17,200	New	+$422K	0.01%	329

Other funds holding HCM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Hudson Bay Capital Management's HCM Position: Q2 2022 in Review

Hudson Bay Capital Management sold out of HUTCHMED (HCM) in Q2 2022, closing a stake of 437,636 shares — an estimated $8.28M sold.

Hudson Bay Capital Management first reported a position in HCM in Q3 2017 and held it in 19 quarters. The position peaked at $16.7M in Q3 2020. 116 funds tracked by Wall St. Rank hold HCM as of Q2 2022.

Hudson Bay Capital Management reported no remaining HUTCHMED position as of Q2 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 437,636 HUTCHMED shares in Q2 2022, an estimated $8.28M.
Hudson Bay Capital Management first reported a position in HUTCHMED in Q3 2017 and held it in 19 quarters.
Hudson Bay Capital Management's HUTCHMED position peaked at $16.7M in Q3 2020.
116 funds tracked by Wall St. Rank held HUTCHMED as of Q2 2022.

Based on Hudson Bay Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.