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Insmed
INSM

102 hedge funds and large institutions have $538M invested in Insmed in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $1.96M

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

1% less funds holding

Funds holding: 103 → 102 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

13% less capital invested

Capital invested by funds: $619M → $538M (-$81.2M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
40
Reduced
28
Closed
22
Calls
$4.84M
Puts
$1.96M
Net Calls
+$2.88M
Net Calls Change
-$3.4M

Top Buyers

1
PAI
Palo Alto Investors
California
+$44.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$28.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.1M
4
JHIU
Janus Henderson Investors US
Colorado
+$18.1M
5
RG
Redmile Group
California
+$16.4M

Top Sellers

1
PA
Perceptive Advisors
New York
-$18.1M
2
Franklin Resources
Franklin Resources
California
-$17.3M
3
O
OrbiMed
New York
-$10.8M
4
Millennium Management
Millennium Management
New York
-$7.61M
5
OAM
Oxford Asset Management
United Kingdom
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.3M +$20.1M +1,335,583 +23%
PAI
2
Palo Alto Investors
California
$50.8M +$44.2M +2,930,098 +305%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33.5M +$28.9M +1,917,949 +294%
DM
4
Deerfield Management
New York
$27.1M +$13.2M +874,926 +73%
State Street
5
State Street
Massachusetts
$23.8M +$2.07M +136,948 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$22.1M +$5.82M +385,846 +30%
SAM
7
Sectoral Asset Management
Quebec, Canada
$21.2M -$5.44M -360,415 -18%
TCP
8
Tourbillon Capital Partners
New York
$19.9M +$7.56M +501,343 +49%
BIT
9
BlackRock Institutional Trust
California
$17.2M +$2.49M +164,848 +14%
JHIU
10
Janus Henderson Investors US
Colorado
$15.6M +$18.1M +1,198,360 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$15.5M +$2.91M +192,697 +19%
BFA
12
BlackRock Fund Advisors
California
$15.4M +$3.08M +203,920 +21%
BBA
13
Baker Bros. Advisors
New York
$14.5M +$12.1M +803,800 +264%
RG
14
Redmile Group
California
$14.2M +$16.4M +1,090,624 New
Millennium Management
15
Millennium Management
New York
$13.3M -$7.61M -504,852 -33%
U
16
UBS
Switzerland
$11.8M +$9.04M +599,564 +195%
Jennison Associates
17
Jennison Associates
New York
$10.4M +$12.1M +800,438 New
Ameriprise
18
Ameriprise
Minnesota
$9.83M +$714K +47,312 +7%
SAM
19
Senzar Asset Management
New York
$8.66M -$2.34M -155,400 -19%
PA
20
Perceptive Advisors
New York
$7.83M -$18.1M -1,200,000 -67%
Northern Trust
21
Northern Trust
Illinois
$7.49M +$2.18M +144,241 +34%
Deutsche Bank
22
Deutsche Bank
Germany
$5.51M +$3.11M +206,106 +95%
Stifel Financial
23
Stifel Financial
Missouri
$5.25M +$6.06M +402,062 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$5.23M +$6.05M +401,000 New
KCM
25
Kingdon Capital Management
New York
$5.22M +$6.03M +400,000 New
1
2 3 4 5

INSM Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Insmed (INSM) for Q3 2014, worth a combined $538M — down 13% from $619M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of INSM and 21 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 40 added.

The largest buyer was Palo Alto Investors, adding an estimated $44.2M. The largest seller was Perceptive Advisors, cutting an estimated $18.1M.

  • 102 institutional investors held Insmed (INSM) as of Q3 2014, down from 103 in Q2 2014.
  • Funds reported $538M of Insmed stock for Q3 2014, down 13% quarter-over-quarter.
  • 21 funds opened new Insmed positions in Q3 2014 and 22 closed out, a net change of -1 holder.
  • The largest Insmed buyer in Q3 2014 was Palo Alto Investors, an estimated $44.2M added.
  • The largest Insmed seller in Q3 2014 was Perceptive Advisors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2014.