Hudson Bay Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-50,000
| Closed | -$3.4M | – | 1440 |
|
|
2025
Q2 | $3.4M | Sell |
50,000
-10,000
| -17% | -$634K | 0.01% | 659 |
|
|
2025
Q1 | $3.63M | Buy |
60,000
+2,491
| +4% | +$174K | 0.01% | 683 |
|
|
2024
Q4 | $3.97M | Sell |
57,509
-164,065
| -74% | -$11.7M | 0.01% | 542 |
|
|
2024
Q3 | $14.6M | Buy |
221,574
+2,274
| +1% | +$145K | 0.06% | 213 |
|
|
2024
Q2 | $13.3M | Sell |
219,300
-81,133
| -27% | -$4.6M | 0.06% | 185 |
|
|
2024
Q1 | $17.1M | Sell |
300,433
-27,067
| -8% | -$1.62M | 0.09% | 117 |
|
|
2023
Q4 | $20.6M | Sell |
327,500
-184,285
| -36% | -$10.4M | 0.13% | 99 |
|
|
2023
Q3 | $29.6M | Sell |
511,785
-158,215
| -24% | -$9.97M | 0.23% | 71 |
|
|
2023
Q2 | $41.7M | Buy |
670,000
+509,800
| +318% | +$34.1M | 0.3% | 79 |
|
|
2023
Q1 | $11.6M | Buy |
160,200
+40,200
| +34% | +$3.14M | 0.1% | 149 |
|
|
2022
Q4 | $9.64M | Sell |
120,000
-31,500
| -21% | -$2.41M | 0.1% | 178 |
|
|
2022
Q3 | $10.1M | Buy |
151,500
+96,500
| +175% | +$7.13M | 0.09% | 165 |
|
|
2022
Q2 | $4.18M | Buy |
55,000
+10,000
| +22% | +$759K | 0.03% | 503 |
|
|
2022
Q1 | $3.57M | Sell |
45,000
-55,000
| -55% | -$4M | 0.05% | 508 |
|
|
2021
Q4 | $7.34M | Sell |
100,000
-37,500
| -27% | -$2.53M | 0.07% | 221 |
|
|
2021
Q3 | $9.46M | Buy |
137,500
+77,500
| +129% | +$5.89M | 0.13% | 144 |
|
|
2021
Q2 | $5.05M | Buy |
60,000
+20,000
| +50% | +$1.67M | 0.06% | 331 |
|
|
2021
Q1 | $3.25M | Buy |
40,000
+20,000
| +100% | +$1.71M | 0.04% | 412 |
|
|
2020
Q4 | $1.74M | Buy |
+20,000
| New | +$1.73M | 0.02% | 408 |
|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$2.56M | – | 516 |
|
|
2020
Q1 | $2.56M | Buy |
35,000
+15,000
| +75% | +$1.13M | 0.06% | 238 |
|
|
2019
Q4 | $1.75M | Sell |
20,000
-25,000
| -56% | -$2.14M | 0.04% | 297 |
|
|
2019
Q3 | $3.34M | Buy |
+45,000
| New | +$3.64M | 0.09% | 202 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.91M | – | 784 |
|
|
2018
Q4 | $1.91M | Sell |
30,000
-14,300
| -32% | -$929K | 0.03% | 520 |
|
|
2018
Q3 | $3.06M | Buy |
44,300
+4,300
| +11% | +$295K | 0.04% | 391 |
|
|
2018
Q2 | $2.68M | Buy |
40,000
+19,526
| +95% | +$1.34M | 0.04% | 441 |
|
|
2018
Q1 | $1.71M | Sell |
20,474
-65,000
| -76% | -$5.86M | 0.04% | 482 |
|
|
2017
Q4 | $8.1M | Buy |
85,474
+30,000
| +54% | +$3.14M | 0.17% | 101 |
|
|
2017
Q3 | $6.48M | Buy |
55,474
+30,000
| +118% | +$3.8M | 0.16% | 119 |
|
|
2017
Q2 | $3.21M | Sell |
25,474
-58,802
| -70% | -$7.48M | 0.06% | 260 |
|
|
2017
Q1 | $11.3M | Sell |
84,276
-22,028
| -21% | -$2.8M | 0.15% | 139 |
|
|
2016
Q4 | $10.7M | Buy |
+106,304
| New | +$10.4M | 0.22% | 96 |
|
Other funds holding INCY
BBA
Hudson Bay Capital Management's INCY Position: Q3 2025 in Review
Hudson Bay Capital Management sold out of Incyte (INCY) in Q3 2025, closing a stake of 50,000 shares — an estimated $3.4M sold.
Hudson Bay Capital Management first reported a position in INCY in Q4 2016 and held it in 31 quarters. The position peaked at $41.7M in Q2 2023. 713 funds tracked by Wall St. Rank hold INCY as of Q3 2025.
- Hudson Bay Capital Management reported no remaining Incyte position as of Q3 2025 after selling out during the quarter.
- Hudson Bay Capital Management sold 50,000 Incyte shares in Q3 2025, an estimated $3.4M.
- Hudson Bay Capital Management first reported a position in Incyte in Q4 2016 and held it in 31 quarters.
- Hudson Bay Capital Management's Incyte position peaked at $41.7M in Q2 2023.
- 713 funds tracked by Wall St. Rank held Incyte as of Q3 2025.
Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.