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Hudson Bay Capital Management LP > INCY

DateNameTickerSharesChangeValueChangePrice
06/30/2023INCYTE CORPINCY670,000509,80041,707,500,00030,129,846,000$62,250.00
03/31/2023INCYTE CORPINCY160,20040,20011,577,654,0001,939,254,000$72,270.00
12/31/2022INCYTE CORPINCY120,000-31,5009,638,400,0009,628,304,000$80,320.00
09/30/2022INCYTE CORPINCY151,50096,50010,096,0005,918,000$66.64
06/30/2022INCYTE CORPINCY55,00010,0004,178,000604,000$75.96
03/31/2022INCYTE CORPINCY45,000-55,0003,574,000-3,766,000$79.42
12/31/2021INCYTE CORPINCY100,000-37,5007,340,000-2,117,000$73.40
09/30/2021INCYTE CORPINCY137,50077,5009,457,0004,409,000$68.78
06/30/2021INCYTE CORPINCY60,00020,0005,048,0001,797,000$84.13
03/31/2021INCYTE CORPINCY40,00020,0003,251,0001,511,000$81.28
12/31/2020INCYTE CORPINCY20,00020,0001,740,0001,740,000$87.00
06/30/2020INCYTE CORPINCY0-35,0000-2,563,000 
03/31/2020INCYTE CORPINCY35,00015,0002,563,000817,000$73.23
12/31/2019INCYTE CORPINCY20,000-25,0001,746,000-1,594,000$87.30
09/30/2019INCYTE CORPINCY45,00045,0003,340,0003,340,000$74.22
03/31/2019INCYTE CORPINCY0-30,0000-1,908,000 
12/31/2018INCYTE CORPINCY30,000-14,3001,908,000-1,152,000$63.60
09/30/2018INCYTE CORPINCY44,3004,3003,060,000380,000$69.07
06/30/2018INCYTE CORPINCY40,00019,5262,680,000974,000$67.00
03/31/2018INCYTE CORPINCY20,474-65,0001,706,000-6,389,000$83.33
12/31/2017INCYTE CORPINCY85,47430,0008,095,0001,619,000$94.71
09/30/2017INCYTE CORPINCY55,47430,0006,476,0003,269,000$116.74
06/30/2017INCYTE CORPINCY25,474-58,8023,207,0003,195,735$125.89
03/31/2017INCYTE CORPINCY84,276-22,02811,265-10,647,735$0.13
12/31/2016INCYTE CORPINCY106,304106,30410,659,00010,659,000$100.27
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