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230 hedge funds and large institutions have $2.48B invested in Insmed in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $9.64M | Put options by funds: $7.08M

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

2% more funds holding

Funds holding: 225230 (+5)

0.78% more ownership

Funds ownership: 105.88%106.66% (+0.78%)

13% less capital invested

Capital invested by funds: $2.86B → $2.48B (-$384M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
230
Holders Change
+5
Holders Change %
+2.22%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
34
Increased
88
Reduced
72
Closed
28
Calls
$9.64M
Puts
$7.08M
Net Calls
+$2.56M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M +$6.27M +322,480 +2%
BlackRock
2
BlackRock
New York
$172M -$19.9M -1,026,367 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$170M +$80.7K +4,153 +0%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$143M +$792K +40,755 +0.5%
DTC
5
Deep Track Capital
Connecticut
$111M +$43.4M +2,235,708 +52%
State Street
6
State Street
Massachusetts
$108M -$10.9M -561,482 -8%
PAI
7
Palo Alto Investors
California
$100M +$354K +18,200 +0.3%
Macquarie Group
8
Macquarie Group
Australia
$69.1M +$7.8M +401,559 +11%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$67M -$1.08M -55,786 -1%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$63.2M +$6.15M +316,513 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$61.2M -$3.52M -181,407 -5%
Franklin Resources
12
Franklin Resources
California
$59.8M +$15.6K +804 +0%
BG
13
Bellevue Group
Switzerland
$56.1M +$309K +15,895 +0.5%
SCM
14
Suvretta Capital Management
New York
$50M +$7.99M +411,237 +16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$44.8M +$2.51M +129,286 +5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$43.7M -$8.45M -435,083 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$42.5M +$22.1M +1,138,343 +84%
AllianceBernstein
18
AllianceBernstein
Tennessee
$42.2M -$2.52M -129,796 -5%
Holocene Advisors
19
Holocene Advisors
New York
$37.8M +$1.48M +76,280 +4%
Ameriprise
20
Ameriprise
Minnesota
$34.2M -$19.3M -995,384 -33%
SC
21
Samlyn Capital
New York
$33.7M +$763K +39,261 +2%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$29.6M +$6.61M +340,000 +24%
PCH
23
Polar Capital Holdings
United Kingdom
$28.8M +$2.91M +150,000 +10%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$27.8M +$7.8M +401,418 +33%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$24M +$6.98M +359,175 +34%

INSM Hedge Fund Activity: Q1 2023 in Review

230 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Insmed (INSM) for Q1 2023, worth a combined $2.48B — down 13% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new INSM positions and 28 closed out — a net gain of 6 holders — while 88 added to existing stakes and 72 trimmed.

The largest buyer was Deep Track Capital, adding an estimated $43.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $25.8M sold.

  • 230 institutional investors held Insmed (INSM) as of Q1 2023, up from 225 in Q4 2022.
  • Funds reported $2.48B of Insmed stock for Q1 2023, down 13% quarter-over-quarter.
  • 34 funds opened new Insmed positions in Q1 2023 and 28 closed out, a net change of +6 holders.
  • The largest Insmed buyer in Q1 2023 was Deep Track Capital, an estimated $43.4M added.
  • The largest Insmed seller in Q1 2023 was Point72 Asset Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2023.