INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 50,000 Value ($000) $3,405 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 60,000 Value ($000) $3,633 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 57,509 Value ($000) $3,972 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 221,574 Value ($000) $14,646 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 219,300 Value ($000) $13,294 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 300,433 Value ($000) $17,116 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 327,500 Value ($000) $20,564 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 511,785 Value ($000) $29,566 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 670,000 Value ($000) $41,708 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 160,200 Value ($000) $11,578 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 120,000 Value ($000) $9,638 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 151,500 Value ($000) $10,096 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 55,000 Value ($000) $4,178 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 45,000 Value ($000) $3,574 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 100,000 Value ($000) $7,340 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 137,500 Value ($000) $9,457 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 60,000 Value ($000) $5,048 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 40,000 Value ($000) $3,251 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 20,000 Value ($000) $1,740 Avg Close $86.51 Range $80.01 - $98.47
Q1 2020
Shares 35,000 Value ($000) $2,563 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 20,000 Value ($000) $1,746 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 45,000 Value ($000) $3,340 Avg Close $80.82 Range $72.00 - $87.23
Q4 2018
Shares 30,000 Value ($000) $1,908 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 44,300 Value ($000) $3,060 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 40,000 Value ($000) $2,680 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 20,474 Value ($000) $1,706 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 85,474 Value ($000) $8,095 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 55,474 Value ($000) $6,476 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 25,474 Value ($000) $3,207 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 84,276 Value ($000) $11,265 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 106,304 Value ($000) $10,659 Avg Close $97.56 Range $83.01 - $109.95