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INSY

Insys Therapeutics, Inc.
INSY

Delisted

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

145 hedge funds and large institutions have $1B invested in Insys Therapeutics, Inc. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 146145 (-1)

9% less capital invested

Capital invested by funds: $1.1B → $1B (-$94.8M)

57% less call options, than puts

Call options by funds: $32M | Put options by funds: $73.8M

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
61
Reduced
50
Closed
24
Calls
$32M
Puts
$73.8M
Net Calls
-$41.8M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$116M +$53.7M +1,458,800 +56%
JHIU
2
Janus Henderson Investors US
Colorado
$105M +$9.7M +263,678 +8%
CCM
3
Consonance Capital Management
New York
$92.7M +$10M +273,000 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.2M +$368K +10,000 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53M +$2.25M +61,149 +3%
SCM
6
Scopia Capital Management
New York
$48.9M +$31.2M +846,573 +97%
BFA
7
BlackRock Fund Advisors
California
$45.1M +$3.68M +99,971 +7%
Invesco
8
Invesco
Georgia
$36.5M +$11.7M +318,468 +33%
State Street
9
State Street
Massachusetts
$29.8M -$1.23M -33,532 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$27.5M +$28.2M +767,504 +386%
Wells Fargo
11
Wells Fargo
California
$23.9M +$25.6M +694,864 +480%
NCGI
12
Next Century Growth Investors
Minnesota
$22.4M +$9.52M +258,791 +49%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.8M +$2.87M +78,069 +12%
Goldman Sachs
14
Goldman Sachs
New York
$20.3M +$23.7M +644,557 +917%
GT
15
Glenmede Trust
Pennsylvania
$17.7M +$4.37M +118,820 +24%
BIT
16
BlackRock Institutional Trust
California
$15.8M -$3.16M -85,981 -13%
SO
17
STRS Ohio
Ohio
$14.3M +$6.07M +164,900 +49%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$11.5M +$2.16M +58,572 +17%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$11.4M -$12.5M -339,646 -46%
JAM
20
JW Asset Management
Florida
$11.1M +$136K +3,702 +1%
TA
21
Teachers Advisors
New York
$9.66M -$5.81M -157,935 -32%
TCIM
22
TIAA CREF Investment Management
New York
$9.48M -$956K -25,982 -7%
Asset Management One
23
Asset Management One
Japan
$9.22M -$1.84M -49,860 -13%
RSCM
24
Rock Springs Capital Management
Maryland
$8.77M +$5.93M +161,000 +110%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.65M +$2.53M +68,771 +29%

INSY Hedge Fund Activity: Q3 2015 in Review

145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Insys Therapeutics, Inc. (INSY) for Q3 2015, worth a combined $1B — down 8.6% from $1.1B a quarter earlier.

Fund positioning in INSY was balanced in Q3 2015: 24 funds opened new positions, 24 closed out, 61 added to existing stakes and 50 trimmed.

The largest buyer was OrbiMed, adding an estimated $53.7M. The largest seller was Bloom Tree Partners, exiting entirely with an estimated $25.3M sold.

  • 145 institutional investors held Insys Therapeutics, Inc. (INSY) as of Q3 2015, down from 146 in Q2 2015.
  • Funds reported $1B of Insys Therapeutics, Inc. stock for Q3 2015, down 8.6% quarter-over-quarter.
  • 24 funds opened new Insys Therapeutics, Inc. positions in Q3 2015 and 24 closed out, a net change of 0 holders.
  • The largest Insys Therapeutics, Inc. buyer in Q3 2015 was OrbiMed, an estimated $53.7M added.
  • The largest Insys Therapeutics, Inc. seller in Q3 2015 was Bloom Tree Partners, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2015.