A detailed history of Hudson Bay Capital Management LP transactions in Incyte Corp stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 221,574 shares of INCY stock, worth $15.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
221,574
Previous 219,300 1.04%
Holding current value
$15.5 Million
Previous $13.3 Million 10.18%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$57.33 - $68.61 $130,368 - $156,019
2,274 Added 1.04%
221,574 $14.6 Million
Q2 2024

Aug 14, 2024

SELL
$51.18 - $63.75 $4.15 Million - $5.17 Million
-81,133 Reduced 27.01%
219,300 $13.3 Million
Q1 2024

May 15, 2024

SELL
$56.55 - $66.59 $1.53 Million - $1.8 Million
-27,067 Reduced 8.26%
300,433 $17.1 Million
Q4 2023

Feb 14, 2024

SELL
$52.16 - $64.19 $9.61 Million - $11.8 Million
-184,285 Reduced 36.01%
327,500 $20.6 Million
Q3 2023

Nov 14, 2023

SELL
$57.77 - $65.93 $9.14 Million - $10.4 Million
-158,215 Reduced 23.61%
511,785 $29.6 Million
Q2 2023

Aug 14, 2023

BUY
$60.95 - $75.51 $31.1 Million - $38.5 Million
509,800 Added 318.23%
670,000 $41.7 Million
Q1 2023

May 15, 2023

BUY
$70.23 - $86.01 $2.82 Million - $3.46 Million
40,200 Added 33.5%
160,200 $11.6 Million
Q4 2022

Feb 14, 2023

SELL
$67.18 - $84.11 $2.12 Million - $2.65 Million
-31,500 Reduced 20.79%
120,000 $9.64 Million
Q3 2022

Nov 14, 2022

BUY
$66.18 - $82.86 $6.39 Million - $8 Million
96,500 Added 175.45%
151,500 $10.1 Million
Q2 2022

Aug 12, 2022

BUY
$66.18 - $83.18 $661,800 - $831,800
10,000 Added 22.22%
55,000 $4.18 Million
Q1 2022

May 16, 2022

SELL
$66.02 - $79.71 $3.63 Million - $4.38 Million
-55,000 Reduced 55.0%
45,000 $3.57 Million
Q4 2021

Feb 14, 2022

SELL
$63.34 - $74.11 $2.38 Million - $2.78 Million
-37,500 Reduced 27.27%
100,000 $7.34 Million
Q3 2021

Nov 15, 2021

BUY
$68.67 - $84.02 $5.32 Million - $6.51 Million
77,500 Added 129.17%
137,500 $9.46 Million
Q2 2021

Aug 16, 2021

BUY
$79.87 - $87.53 $1.6 Million - $1.75 Million
20,000 Added 50.0%
60,000 $5.05 Million
Q1 2021

May 14, 2021

BUY
$76.02 - $100.5 $1.52 Million - $2.01 Million
20,000 Added 100.0%
40,000 $3.25 Million
Q4 2020

Feb 12, 2021

BUY
$80.74 - $97.7 $1.61 Million - $1.95 Million
20,000 New
20,000 $1.74 Million
Q2 2020

Aug 12, 2020

SELL
$74.18 - $108.93 $2.6 Million - $3.81 Million
-35,000 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$63.18 - $85.97 $947,700 - $1.29 Million
15,000 Added 75.0%
35,000 $2.56 Million
Q4 2019

Feb 12, 2020

SELL
$73.04 - $95.72 $1.83 Million - $2.39 Million
-25,000 Reduced 55.56%
20,000 $1.75 Million
Q3 2019

Nov 13, 2019

BUY
$72.82 - $86.52 $3.28 Million - $3.89 Million
45,000 New
45,000 $3.34 Million
Q1 2019

May 15, 2019

SELL
$63.56 - $88.17 $1.91 Million - $2.65 Million
-30,000 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$58.5 - $69.94 $836,550 - $1 Million
-14,300 Reduced 32.28%
30,000 $1.91 Million
Q3 2018

Nov 14, 2018

BUY
$61.75 - $74.23 $265,525 - $319,189
4,300 Added 10.75%
44,300 $3.06 Million
Q2 2018

Aug 13, 2018

BUY
$60.85 - $83.98 $1.19 Million - $1.64 Million
19,526 Added 95.37%
40,000 $2.68 Million
Q1 2018

May 14, 2018

SELL
$83.06 - $100.98 $5.4 Million - $6.56 Million
-65,000 Reduced 76.05%
20,474 $1.71 Million
Q4 2017

Feb 12, 2018

BUY
$93.56 - $116.6 $2.81 Million - $3.5 Million
30,000 Added 54.08%
85,474 $8.1 Million
Q3 2017

Nov 13, 2017

BUY
$109.15 - $138.27 $6.05 Million - $7.67 Million
55,474
55,474 $6.48 Million

Others Institutions Holding INCY

About INCYTE CORP


  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $15.5B
  • Description
  • Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company offers JAKAFI, a drug for the treatment of myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that act as ...
More about INCY
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