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INSY

Insys Therapeutics, Inc.
INSY

Delisted

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

138 hedge funds and large institutions have $383M invested in Insys Therapeutics, Inc. in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

11% more funds holding

Funds holding: 124138 (+14)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

13% less capital invested

Capital invested by funds: $442M → $383M (-$58.9M)

18% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $5.95M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
40
Reduced
44
Closed
15
Calls
$4.89M
Puts
$5.95M
Net Calls
-$1.05M
Net Calls Change
+$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$108M +$2.15M +141,700 +2%
O
2
OrbiMed
New York
$64.9M +$12.4M +814,000 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.1M -$31.6K -2,077 -0.1%
BFA
4
BlackRock Fund Advisors
California
$18.3M +$1.12M +73,495 +5%
FHAM
5
Folger Hill Asset Management
New York
$16.8M -$2.67M -175,878 -11%
State Street
6
State Street
Massachusetts
$14.5M +$2.85M +187,473 +18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.52M -$1.09M -71,890 -9%
BIT
8
BlackRock Institutional Trust
California
$7.92M +$403K +26,535 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.81M -$57.8K -3,801 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.56M +$762K +50,151 +10%
Invesco
11
Invesco
Georgia
$5.4M +$251K +16,528 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$4.57M +$5.89M +387,683 New
FCM
13
Freshford Capital Management
New York
$4.51M -$1.42M -93,701 -20%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$4.33M +$5.58M +367,143 New
BA
15
BlackRock Advisors
Delaware
$4.03M +$939K +61,758 +22%
GAM
16
Gotham Asset Management
New York
$3.86M -$9.38M -616,900 -65%
Ameriprise
17
Ameriprise
Minnesota
$3.64M -$118K -7,785 -2%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.63M -$395K -26,000 -8%
Norges Bank
19
Norges Bank
Norway
$3.53M +$748K +49,200 +19%
Northern Trust
20
Northern Trust
Illinois
$3.45M -$90.5K -5,953 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.12M +$530K +34,900 +15%
Millennium Management
22
Millennium Management
New York
$2.62M -$1.13M -74,023 -25%
MC
23
Maverick Capital
Texas
$2.4M +$3.1M +203,860 New
Credit Agricole
24
Credit Agricole
France
$2.26M
Deutsche Bank
25
Deutsche Bank
Germany
$2.22M +$258K +16,963 +10%

INSY Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Insys Therapeutics, Inc. (INSY) for Q3 2016, worth a combined $383M — down 13% from $442M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new INSY positions and 15 closed out — a net gain of 14 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was OrbiMed, adding an estimated $12.4M. The largest seller was HealthInvest Partners, exiting entirely with an estimated $10.2M sold.

  • 138 institutional investors held Insys Therapeutics, Inc. (INSY) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $383M of Insys Therapeutics, Inc. stock for Q3 2016, down 13% quarter-over-quarter.
  • 29 funds opened new Insys Therapeutics, Inc. positions in Q3 2016 and 15 closed out, a net change of +14 holders.
  • The largest Insys Therapeutics, Inc. buyer in Q3 2016 was OrbiMed, an estimated $12.4M added.
  • The largest Insys Therapeutics, Inc. seller in Q3 2016 was HealthInvest Partners, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.