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127 hedge funds and large institutions have $1.95B invested in Insmed in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

6% more capital invested

Capital invested by funds: $1.84B → $1.95B (+$107M)

0.82% more ownership

Funds ownership: 106.79%107.61% (+0.82%)

0% more funds holding

Funds holding: 127127 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

71% less call options, than puts

Call options by funds: $10M | Put options by funds: $34.6M

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
51
Reduced
37
Closed
17
Calls
$10M
Puts
$34.6M
Net Calls
-$24.6M
Net Calls Change
-$8.7M

INSM Hedge Fund Activity: Q2 2018 in Review

127 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Insmed (INSM) for Q2 2018, worth a combined $1.95B — up 5.8% from $1.84B a quarter earlier.

Fund positioning in INSM was balanced in Q2 2018: 17 funds opened new positions, 17 closed out, 51 added to existing stakes and 37 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $31.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $13.3M sold.

  • 127 institutional investors held Insmed (INSM) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.95B of Insmed stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 17 funds opened new Insmed positions in Q2 2018 and 17 closed out, a net change of 0 holders.
  • The largest Insmed buyer in Q2 2018 was Janus Henderson Group, an estimated $31.1M added.
  • The largest Insmed seller in Q2 2018 was Victory Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2018.