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INSY

Insys Therapeutics, Inc.
INSY

Delisted

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

86 hedge funds and large institutions have $197M invested in Insys Therapeutics, Inc. in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

31% more capital invested

Capital invested by funds: $151M → $197M (+$46.4M)

21% more funds holding

Funds holding: 7186 (+15)

18% more call options, than puts

Call options by funds: $925K | Put options by funds: $782K

Holders
86
Holders Change
+15
Holders Change %
+21.13%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
28
Reduced
21
Closed
15
Calls
$925K
Puts
$782K
Net Calls
+$143K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$27M +$12.1M +869,694 +71%
BFA
2
BlackRock Fund Advisors
California
$14.9M +$10M +721,722 +166%
BA
3
BlackRock Advisors
Delaware
$12.4M -$3.43M -246,987 -20%
TCM
4
Tamarack Capital Management
California
$9.1M +$9.78M +705,000 New
JHIU
5
Janus Henderson Investors US
Colorado
$8.76M +$9.41M +678,519 New
Invesco
6
Invesco
Georgia
$8.06M -$1.62M -116,817 -16%
Morgan Stanley
7
Morgan Stanley
New York
$7.85M +$2.37M +170,811 +39%
BIM
8
Bogle Investment Management
Massachusetts
$7.59M +$2.76M +198,708 +51%
BIT
9
BlackRock Institutional Trust
California
$6.71M +$1.85M +133,281 +34%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.09M -$3.23M -233,037 -37%
Allianz Asset Management
11
Allianz Asset Management
Germany
$6.04M -$4.35M -313,458 -40%
BG
12
BlackRock Group
United Kingdom
$5.67M +$703K +50,652 +13%
Vanguard Group
13
Vanguard Group
Pennsylvania
$4.96M +$1.58M +113,586 +42%
Bank of America
14
Bank of America
North Carolina
$4.93M +$5.1M +368,016 +2,677%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$4.74M +$5.1M +367,668 New
EA
16
Emerald Advisers
Pennsylvania
$4.58M -$9.52M -686,226 -66%
TA
17
Teachers Advisors
New York
$4.22M +$4.25M +306,138 +1,448%
DCM
18
Driehaus Capital Management
Illinois
$3.73M +$4.01M +289,002 New
NI
19
Numeric Investors
Massachusetts
$3.28M +$3.53M +254,496 New
State Street
20
State Street
Massachusetts
$3.23M +$1.27M +91,686 +58%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.91M +$3.13M +225,756 New
PI
22
Putnam Investments
Massachusetts
$2.83M -$2.13M -153,426 -41%
Northern Trust
23
Northern Trust
Illinois
$2.68M +$43.6K +3,141 +2%
Wells Fargo
24
Wells Fargo
California
$2.57M -$1.58M -113,598 -36%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.34M +$953K +68,730 +61%

INSY Hedge Fund Activity: Q4 2013 in Review

86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Insys Therapeutics, Inc. (INSY) for Q4 2013, worth a combined $197M — up 31% from $151M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new INSY positions and 15 closed out — a net gain of 15 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Consonance Capital Management, adding an estimated $12.1M. The largest seller was Emerald Advisers, cutting an estimated $9.52M.

  • 86 institutional investors held Insys Therapeutics, Inc. (INSY) as of Q4 2013, up from 71 in Q3 2013.
  • Funds reported $197M of Insys Therapeutics, Inc. stock for Q4 2013, up 31% quarter-over-quarter.
  • 30 funds opened new Insys Therapeutics, Inc. positions in Q4 2013 and 15 closed out, a net change of +15 holders.
  • The largest Insys Therapeutics, Inc. buyer in Q4 2013 was Consonance Capital Management, an estimated $12.1M added.
  • The largest Insys Therapeutics, Inc. seller in Q4 2013 was Emerald Advisers, an estimated $9.52M sold.

Based on aggregated 13F filings for Q4 2013.