Hudson Bay Capital Management
INCY icon

Hudson Bay Capital Management’s Incyte INCY Stock Holding History

Hudson Bay Capital Management’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100,000
Closed -$6.91M – 1389
2024
Q4 		$6.91M Buy
+100,000
New +$7.13M 0.02% 436
2018
Q4 		– Sell
-23,000
Closed -$1.59M – 836
2018
Q3 		$1.59M Buy
+23,000
New +$1.58M 0.02% 508
2017
Q3 		– Sell
-83,700
Closed -$10.5M – 456
2017
Q2 		$10.5M Buy
83,700
+48,700
+139% +$6.2M 0.21% 98
2017
Q1 		$4.68M Buy
+35,000
New +$4.46M 0.06% 282

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.