HUDSON BAY CAPITAL MANAGEMENT LP – Incyte Corporation Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$10.09M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP quarter portfolio value change:
-12.28%
quarter
Incyte Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +175.45% | 96.5K shares | 5.91M | $66.64 | 151.5K |
| Q2 2022 | share | Increase | +22.22% | 10K shares | 604K | $75.97 | 55K |
| Q1 2022 | share | Decrease | -55.00% | -55K shares | -3.76M | $79.42 | 45K |
| Q4 2021 | share | Decrease | -27.27% | -37.5K shares | -2.11M | $74.11 | 100K |
| Q3 2021 | share | Increase | +129.17% | 77.5K shares | 4.40M | $68.78 | 137.5K |
| Q2 2021 | share | Increase | +50.00% | 20K shares | 1.79M | $84.13 | 60K |
| Q1 2021 | share | Increase | +100.00% | 20K shares | 1.51M | $81.27 | 40K |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 1.74M | $86.98 | 20K |
| Q2 2020 | share | Decrease | -100.00% | -35K shares | -2.56M | $103.97 | 0 |
| Q1 2020 | share | Increase | +75.00% | 15K shares | 817K | $73.23 | 35K |
| Q4 2019 | share | Decrease | -55.56% | -25K shares | -1.59M | $87.32 | 20K |
| Q3 2019 | share | Increase | 0.00% | 45K shares | 3.34M | $74.23 | 45K |
| Q1 2019 | share | Decrease | -100.00% | -30K shares | -1.90M | $86.01 | 0 |
| Q4 2018 | share | Decrease | -32.28% | -14.3K shares | -1.15M | $63.59 | 30K |
| Q3 2018 | share | Increase | +10.75% | 4.3K shares | 380K | $69.08 | 44.3K |
| Q2 2018 | share | Increase | +95.37% | 19.52K shares | 974K | $67 | 40K |
| Q1 2018 | share | Decrease | -76.05% | -65K shares | -6.38M | $83.33 | 20.47K |
| Q4 2017 | share | Increase | +54.08% | 30K shares | 1.61M | $94.71 | 85.47K |
| Q3 2017 | share | Increase | +117.77% | 30K shares | 3.26M | $116.74 | 55.47K |
| Q2 2017 | share | Decrease | -69.77% | -58.80K shares | -8.05M | $125.91 | 25.47K |
| Q1 2017 | share | Decrease | -20.72% | -22.02K shares | 606K | $133.67 | 84.27K |
| Q4 2016 | share | Increase | 0.00% | 106.30K shares | 10.65M | $100.27 | 106.30K |