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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 $274M invested in Insys Therapeutics, Inc. in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 138138 (0)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

29% less capital invested

Capital invested by funds: $383M → $274M (-$109M)

52% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $7.11M

Holders
138
Holders Change
Holders Change %
0%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
41
Reduced
49
Closed
21
Calls
$3.44M
Puts
$7.11M
Net Calls
-$3.66M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$65.6M -$22.6M -1,997,792 -22%
O
2
OrbiMed
New York
$55.9M +$6.43M +569,200 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M -$20.5K -1,812 -0.1%
BFA
4
BlackRock Fund Advisors
California
$15.8M +$1.84M +162,477 +10%
FHAM
5
Folger Hill Asset Management
New York
$11.4M -$2.12M -187,578 -13%
BIT
6
BlackRock Institutional Trust
California
$6.65M +$581K +51,433 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.27M -$59.8K -5,291 -0.9%
Invesco
8
Invesco
Georgia
$4.83M +$757K +66,969 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.38M -$907K -80,265 -14%
State Street
10
State Street
Massachusetts
$4.13M -$8.87M -784,731 -64%
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.54M +$871K +77,100 +25%
Norges Bank
12
Norges Bank
Norway
$3.41M +$640K +56,665 +18%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$3.21M -$209K -18,516 -5%
Millennium Management
14
Millennium Management
New York
$3.1M +$1.3M +115,012 +52%
Credit Agricole
15
Credit Agricole
France
$2.87M +$1.36M +120,000 +63%
Northern Trust
16
Northern Trust
Illinois
$2.79M +$114K +10,067 +3%
Ameriprise
17
Ameriprise
Minnesota
$2.78M -$78.2K -6,919 -2%
BA
18
BlackRock Advisors
Delaware
$2.6M -$670K -59,261 -17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.56M +$1.08M +95,291 +52%
MC
20
Maverick Capital
Texas
$2.52M +$795K +70,351 +35%
Goldman Sachs
21
Goldman Sachs
New York
$2.44M +$887K +78,476 +42%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.36M -$5.26M -466,010 -64%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.22M -$260K -23,000 -9%
RIA
24
Regal Investment Advisors
Michigan
$2.11M +$2.59M +228,873 New
AC
25
Ascend Capital
California
$2.07M +$2.54M +225,000 New

INSY Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Insys Therapeutics, Inc. (INSY) for Q4 2016, worth a combined $274M — down 29% from $383M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INSY positions and 21 closed out — a net gain of 2 holders — while 41 added to existing stakes and 49 trimmed.

The largest buyer was OrbiMed, adding an estimated $6.43M. The largest seller was Scopia Capital Management, cutting an estimated $22.6M.

  • 138 institutional investors held Insys Therapeutics, Inc. (INSY) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $274M of Insys Therapeutics, Inc. stock for Q4 2016, down 29% quarter-over-quarter.
  • 23 funds opened new Insys Therapeutics, Inc. positions in Q4 2016 and 21 closed out, a net change of +2 holders.
  • The largest Insys Therapeutics, Inc. buyer in Q4 2016 was OrbiMed, an estimated $6.43M added.
  • The largest Insys Therapeutics, Inc. seller in Q4 2016 was Scopia Capital Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2016.