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Hudson Bay Capital Management LP
> INCY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INCYTE CORP | INCY | 670,000 | 509,800 | 41,707,500,000 | 30,129,846,000 | $62,250.00 |
03/31/2023 | INCYTE CORP | INCY | 160,200 | 40,200 | 11,577,654,000 | 1,939,254,000 | $72,270.00 |
12/31/2022 | INCYTE CORP | INCY | 120,000 | -31,500 | 9,638,400,000 | 9,628,304,000 | $80,320.00 |
09/30/2022 | INCYTE CORP | INCY | 151,500 | 96,500 | 10,096,000 | 5,918,000 | $66.64 |
06/30/2022 | INCYTE CORP | INCY | 55,000 | 10,000 | 4,178,000 | 604,000 | $75.96 |
03/31/2022 | INCYTE CORP | INCY | 45,000 | -55,000 | 3,574,000 | -3,766,000 | $79.42 |
12/31/2021 | INCYTE CORP | INCY | 100,000 | -37,500 | 7,340,000 | -2,117,000 | $73.40 |
09/30/2021 | INCYTE CORP | INCY | 137,500 | 77,500 | 9,457,000 | 4,409,000 | $68.78 |
06/30/2021 | INCYTE CORP | INCY | 60,000 | 20,000 | 5,048,000 | 1,797,000 | $84.13 |
03/31/2021 | INCYTE CORP | INCY | 40,000 | 20,000 | 3,251,000 | 1,511,000 | $81.28 |
12/31/2020 | INCYTE CORP | INCY | 20,000 | 20,000 | 1,740,000 | 1,740,000 | $87.00 |
06/30/2020 | INCYTE CORP | INCY | 0 | -35,000 | 0 | -2,563,000 | |
03/31/2020 | INCYTE CORP | INCY | 35,000 | 15,000 | 2,563,000 | 817,000 | $73.23 |
12/31/2019 | INCYTE CORP | INCY | 20,000 | -25,000 | 1,746,000 | -1,594,000 | $87.30 |
09/30/2019 | INCYTE CORP | INCY | 45,000 | 45,000 | 3,340,000 | 3,340,000 | $74.22 |
03/31/2019 | INCYTE CORP | INCY | 0 | -30,000 | 0 | -1,908,000 | |
12/31/2018 | INCYTE CORP | INCY | 30,000 | -14,300 | 1,908,000 | -1,152,000 | $63.60 |
09/30/2018 | INCYTE CORP | INCY | 44,300 | 4,300 | 3,060,000 | 380,000 | $69.07 |
06/30/2018 | INCYTE CORP | INCY | 40,000 | 19,526 | 2,680,000 | 974,000 | $67.00 |
03/31/2018 | INCYTE CORP | INCY | 20,474 | -65,000 | 1,706,000 | -6,389,000 | $83.33 |
12/31/2017 | INCYTE CORP | INCY | 85,474 | 30,000 | 8,095,000 | 1,619,000 | $94.71 |
09/30/2017 | INCYTE CORP | INCY | 55,474 | 30,000 | 6,476,000 | 3,269,000 | $116.74 |
06/30/2017 | INCYTE CORP | INCY | 25,474 | -58,802 | 3,207,000 | 3,195,735 | $125.89 |
03/31/2017 | INCYTE CORP | INCY | 84,276 | -22,028 | 11,265 | -10,647,735 | $0.13 |
12/31/2016 | INCYTE CORP | INCY | 106,304 | 106,304 | 10,659,000 | 10,659,000 | $100.27 |
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