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INSY

Insys Therapeutics, Inc.
INSY

Delisted

INSY was delisted on the 18th of June, 2019.

154 hedge funds and large institutions have $1.15B invested in Insys Therapeutics, Inc. in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

15% more capital invested

Capital invested by funds: $1B → $1.15B (+$147M)

6% more funds holding

Funds holding: 145154 (+9)

6% more call options, than puts

Call options by funds: $17M | Put options by funds: $16.1M

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
53
Reduced
52
Closed
23
Calls
$17M
Puts
$16.1M
Net Calls
+$976K
Net Calls Change
+$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
51
Waddell & Reed Financial
Kansas
$4.08M -$1.96M -70,900 -33%
UBS Group
52
UBS Group
Switzerland
$3.65M +$2.23M +80,392 +171%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$3.6M +$987K +35,609 +40%
BIM
54
BlackRock Investment Management
Delaware
$3.5M +$1.22M +44,032 +56%
BG
55
BlackRock Group
United Kingdom
$3.42M +$3M +108,244 +968%
Millennium Management
56
Millennium Management
New York
$3.15M +$3.05M +109,995 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.78M +$1.72M +62,200 +179%
GH
58
GAM Holding
Switzerland
$2.4M
MCM
59
McKinley Capital Management
Alaska
$2.33M +$1.55K +56 +0.1%
SEI Investments
60
SEI Investments
Pennsylvania
$2.26M +$134K +4,854 +7%
AP
61
AHL Partners
United Kingdom
$2.25M +$1.79M +64,435 +460%
HSA
62
Hussman Strategic Advisors
Maryland
$2.15M +$2.08M +75,000 New
PI
63
Putnam Investments
Massachusetts
$2.08M -$599K -21,623 -23%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.91M +$159K +5,733 +9%
ProShare Advisors
65
ProShare Advisors
Maryland
$1.76M +$119K +4,305 +8%
BlackRock
66
BlackRock
New York
$1.58M +$1.52M +54,852 +13,060%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.54M +$1.29M +46,600 +656%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$1.47M -$881K -31,800 -38%
CS
69
Credit Suisse
Switzerland
$1.4M +$130K +4,696 +11%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.37M
Bessemer Group
71
Bessemer Group
New Jersey
$1.37M +$8.31K +300 +0.6%
AL
72
Airain Ltd
Guernsey
$1.31M +$1.27M +45,707 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$20.9K +754 +2%
PPA
74
Parametric Portfolio Associates
Washington
$1.22M +$1.18M +42,466 New
DCM
75
Dupont Capital Management
Delaware
$1.22M -$240K -8,670 -17%

INSY Hedge Fund Activity: Q4 2015 in Review

154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Insys Therapeutics, Inc. (INSY) for Q4 2015, worth a combined $1.15B — up 15% from $1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new INSY positions and 23 closed out — a net gain of 9 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Scopia Capital Management, adding an estimated $114M. The largest seller was Invesco, cutting an estimated $25.3M.

  • 154 institutional investors held Insys Therapeutics, Inc. (INSY) as of Q4 2015, up from 145 in Q3 2015.
  • Funds reported $1.15B of Insys Therapeutics, Inc. stock for Q4 2015, up 15% quarter-over-quarter.
  • 32 funds opened new Insys Therapeutics, Inc. positions in Q4 2015 and 23 closed out, a net change of +9 holders.
  • The largest Insys Therapeutics, Inc. buyer in Q4 2015 was Scopia Capital Management, an estimated $114M added.
  • The largest Insys Therapeutics, Inc. seller in Q4 2015 was Invesco, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2015.