Hudson Bay Capital Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
50,000
-10,000
| -17% | -$681K | 0.01% | 467 |
|
|
2025
Q1 | $3.63M | Buy |
60,000
+2,491
| +4% | +$151K | 0.01% | 412 |
|
|
2024
Q4 | $3.97M | Sell |
57,509
-164,065
| -74% | -$11.3M | 0.01% | 396 |
|
|
2024
Q3 | $14.6M | Buy |
221,574
+2,274
| +1% | +$150K | 0.06% | 132 |
|
|
2024
Q2 | $13.3M | Sell |
219,300
-81,133
| -27% | -$4.92M | 0.06% | 130 |
|
|
2024
Q1 | $17.1M | Sell |
300,433
-27,067
| -8% | -$1.54M | 0.09% | 86 |
|
|
2023
Q4 | $20.6M | Sell |
327,500
-184,285
| -36% | -$11.6M | 0.13% | 79 |
|
|
2023
Q3 | $29.6M | Sell |
511,785
-158,215
| -24% | -$9.14M | 0.23% | 54 |
|
|
2023
Q2 | $41.7M | Buy |
670,000
+509,800
| +318% | +$31.7M | 0.3% | 55 |
|
|
2023
Q1 | $11.6M | Buy |
160,200
+40,200
| +34% | +$2.91M | 0.1% | 119 |
|
|
2022
Q4 | $9.64M | Sell |
120,000
-31,500
| -21% | -$2.53M | 0.1% | 160 |
|
|
2022
Q3 | $10.1M | Buy |
151,500
+96,500
| +175% | +$6.43M | 0.09% | 144 |
|
|
2022
Q2 | $4.18M | Buy |
55,000
+10,000
| +22% | +$760K | 0.03% | 469 |
|
|
2022
Q1 | $3.57M | Sell |
45,000
-55,000
| -55% | -$4.37M | 0.05% | 494 |
|
|
2021
Q4 | $7.34M | Sell |
100,000
-37,500
| -27% | -$2.75M | 0.07% | 209 |
|
|
2021
Q3 | $9.46M | Buy |
137,500
+77,500
| +129% | +$5.33M | 0.13% | 139 |
|
|
2021
Q2 | $5.05M | Buy |
60,000
+20,000
| +50% | +$1.68M | 0.06% | 318 |
|
|
2021
Q1 | $3.25M | Buy |
40,000
+20,000
| +100% | +$1.63M | 0.04% | 407 |
|
|
2020
Q4 | $1.74M | Buy |
+20,000
| New | +$1.74M | 0.02% | 396 |
|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$2.56M | – | 505 |
|
|
2020
Q1 | $2.56M | Buy |
35,000
+15,000
| +75% | +$1.1M | 0.06% | 230 |
|
|
2019
Q4 | $1.75M | Sell |
20,000
-25,000
| -56% | -$2.18M | 0.04% | 279 |
|
|
2019
Q3 | $3.34M | Buy |
+45,000
| New | +$3.34M | 0.09% | 192 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.91M | – | 513 |
|
|
2018
Q4 | $1.91M | Sell |
30,000
-14,300
| -32% | -$909K | 0.03% | 282 |
|
|
2018
Q3 | $3.06M | Buy |
44,300
+4,300
| +11% | +$297K | 0.04% | 231 |
|
|
2018
Q2 | $2.68M | Buy |
40,000
+19,526
| +95% | +$1.31M | 0.04% | 237 |
|
|
2018
Q1 | $1.71M | Sell |
20,474
-65,000
| -76% | -$5.42M | 0.04% | 269 |
|
|
2017
Q4 | $8.1M | Buy |
85,474
+30,000
| +54% | +$2.84M | 0.17% | 65 |
|
|
2017
Q3 | $6.48M | Buy |
55,474
+30,000
| +118% | +$3.5M | 0.16% | 86 |
|
|
2017
Q2 | $3.21M | Sell |
25,474
-58,802
| -70% | -$7.4M | 0.06% | 156 |
|
|
2017
Q1 | $11.3M | Sell |
84,276
-22,028
| -21% | -$2.94M | 0.15% | 57 |
|
|
2016
Q4 | $10.7M | Buy |
+106,304
| New | +$10.7M | 0.22% | 44 |
|