CCM
INSY

Consonance Capital Management’s Insys Therapeutics, Inc. INSY Stock Holding History

Consonance Capital Management’s Portfolio INSY Stock Details INSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,568,684
Closed -$73.5M – 27
2015
Q4 		$73.5M Sell
2,568,684
-688,410
-21% -$19.1M 9.86% 2
2015
Q3 		$92.7M Buy
3,257,094
+273,000
+9% +$10M 13.04% 2
2015
Q2 		$107M Buy
2,984,094
+265,600
+10% +$8.27M 10.77% 2
2015
Q1 		$79M Buy
2,718,494
+210,000
+8% +$5.55M 7.19% 5
2014
Q4 		$52.9M Buy
2,508,494
+268,660
+12% +$5.31M 6.81% 6
2014
Q3 		$43.4M Sell
2,239,834
-136,798
-6% -$2.15M 5.96% 7
2014
Q2 		$37.1M Buy
2,376,632
+771,858
+48% +$12.5M 5.52% 7
2014
Q1 		$33.2M Sell
1,604,774
-488,515
-23% -$9.69M 4.95% 7
2013
Q4 		$27M Buy
2,093,289
+869,694
+71% +$12.1M 4.43% 8
2013
Q3 		$14.3M Buy
+1,223,595
New +$10M 3.57% 14

Other funds holding INSY

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Consonance Capital Management's INSY Position: Q1 2016 in Review

Consonance Capital Management sold out of Insys Therapeutics, Inc. (INSY) in Q1 2016, closing a stake of 2,568,684 shares — an estimated $73.5M sold.

Consonance Capital Management first reported a position in INSY in Q3 2013 and held it in 10 quarters. The position peaked at $107M in Q2 2015. 138 funds tracked by Wall St. Rank hold INSY as of Q1 2016.

  • Consonance Capital Management reported no remaining Insys Therapeutics, Inc. position as of Q1 2016 after selling out during the quarter.
  • Consonance Capital Management sold 2,568,684 Insys Therapeutics, Inc. shares in Q1 2016, an estimated $73.5M.
  • Consonance Capital Management first reported a position in Insys Therapeutics, Inc. in Q3 2013 and held it in 10 quarters.
  • Consonance Capital Management's Insys Therapeutics, Inc. position peaked at $107M in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Insys Therapeutics, Inc. as of Q1 2016.

Based on Consonance Capital Management's 13F filing for Q1 2016, filed 16 May 2016.