D.E. Shaw & Co’s Insys Therapeutics, Inc. INSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-324,957
| Closed | -$1.5M | – | 4009 |
|
|
2019
Q1 | $1.5M | Sell |
324,957
-187,487
| -37% | -$888K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $1.79M | Buy |
512,444
+314,264
| +159% | +$2.18M | ﹤0.01% | 2245 |
|
|
2018
Q3 | $2M | Buy |
198,180
+150,935
| +319% | +$1.2M | ﹤0.01% | 2201 |
|
|
2018
Q2 | $342K | Buy |
+47,245
| New | +$329K | ﹤0.01% | 3312 |
|
|
2018
Q1 | – | Sell |
-125,905
| Closed | -$1.21M | – | 3914 |
|
|
2017
Q4 | $1.21M | Sell |
125,905
-8,809
| -7% | -$57.6K | ﹤0.01% | 2470 |
|
|
2017
Q3 | $1.2M | Buy |
134,714
+4,189
| +3% | +$43.2K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $1.65M | Buy |
130,525
+115,169
| +750% | +$1.36M | ﹤0.01% | 2102 |
|
|
2017
Q1 | $161K | Buy |
+15,356
| New | +$164K | ﹤0.01% | 3154 |
|
|
2016
Q4 | – | Sell |
-50,147
| Closed | -$591K | – | 3698 |
|
|
2016
Q3 | $591K | Sell |
50,147
-119,930
| -71% | -$1.82M | ﹤0.01% | 2705 |
|
|
2016
Q2 | $2.2M | Buy |
170,077
+66,636
| +64% | +$971K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $1.65M | Buy |
+103,441
| New | +$1.96M | ﹤0.01% | 2008 |
|
|
2015
Q3 | – | Sell |
-63,642
| Closed | -$2.29M | – | 4014 |
|
|
2015
Q2 | $2.29M | Buy |
+63,642
| New | +$1.98M | ﹤0.01% | 2084 |
|
|
2014
Q2 | – | Sell |
-305,628
| Closed | -$4.94M | – | 4682 |
|
|
2014
Q1 | $6.33M | Buy |
305,628
+172,428
| +129% | +$3.42M | 0.01% | 1390 |
|
|
2013
Q4 | $1.72M | Sell |
133,200
-33,285
| -20% | -$462K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $1.94M | Buy |
+166,485
| New | +$1.37M | ﹤0.01% | 2458 |
|
Other funds holding INSY
WS
D.E. Shaw & Co's INSY Position: Q2 2019 in Review
D.E. Shaw & Co sold out of Insys Therapeutics, Inc. (INSY) in Q2 2019, closing a stake of 324,957 shares — an estimated $1.5M sold.
D.E. Shaw & Co first reported a position in INSY in Q3 2013 and held it in 15 quarters. The position peaked at $6.33M in Q1 2014. 16 funds tracked by Wall St. Rank hold INSY as of Q2 2019.
- D.E. Shaw & Co reported no remaining Insys Therapeutics, Inc. position as of Q2 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 324,957 Insys Therapeutics, Inc. shares in Q2 2019, an estimated $1.5M.
- D.E. Shaw & Co first reported a position in Insys Therapeutics, Inc. in Q3 2013 and held it in 15 quarters.
- D.E. Shaw & Co's Insys Therapeutics, Inc. position peaked at $6.33M in Q1 2014.
- 16 funds tracked by Wall St. Rank held Insys Therapeutics, Inc. as of Q2 2019.
Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.