NCM
INSM icon

Nearwater Capital Markets’s Insmed INSM Stock Holding History

Nearwater Capital Markets’s Portfolio INSM Stock Details INSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.1M Sell
300,000
-200,000
-40% -$30.7M 1.16% 32
2025
Q4 		$87M Buy
500,000
+300,000
+150% +$54.7M 1.49% 17
2025
Q3 		$28.8M Buy
+200,000
New +$24.5M 0.39% 53

Other funds holding INSM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nearwater Capital Markets's INSM Position: Q1 2026 in Review

Nearwater Capital Markets reduced its Insmed (INSM) stake by 40% in Q1 2026, selling an estimated $30.7M and leaving 300,000 shares worth $49.1M. The position accounts for 1.16% of the portfolio, ranked #32.

Nearwater Capital Markets first reported a position in INSM in Q3 2025 and has held it in 3 quarters since. The position peaked at $87M in Q4 2025. 670 funds tracked by Wall St. Rank hold INSM as of Q1 2026.

  • Nearwater Capital Markets held 300,000 shares of Insmed worth $49.1M as of Q1 2026.
  • Nearwater Capital Markets sold 200,000 Insmed shares in Q1 2026, an estimated $30.7M.
  • Insmed made up 1.16% of Nearwater Capital Markets's portfolio in Q1 2026, its #32 holding.
  • Nearwater Capital Markets first reported a position in Insmed in Q3 2025 and has held it in 3 quarters since.
  • Nearwater Capital Markets's Insmed position peaked at $87M in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Insmed as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.