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INSY

Insys Therapeutics, Inc.
INSY

Delisted

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

116 hedge funds and large institutions have $218M invested in Insys Therapeutics, Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

16% less funds holding

Funds holding: 138116 (-22)

21% less capital invested

Capital invested by funds: $274M → $218M (-$56.2M)

24% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $5.96M

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

Holders
116
Holders Change
-22
Holders Change %
-15.94%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
36
Reduced
40
Closed
31
Calls
$4.51M
Puts
$5.96M
Net Calls
-$1.45M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$63.8M
BlackRock
2
BlackRock
New York
$27.7M +$27.7M +2,595,568 +6,905%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.7M -$317K -29,785 -1%
FHAM
4
Folger Hill Asset Management
New York
$10.6M -$2.43M -228,228 -18%
Norges Bank
5
Norges Bank
Norway
$10.4M +$6.56M +615,313 +166%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.99M -$33.6K -3,152 -0.6%
Invesco
7
Invesco
Georgia
$5.45M -$64K -6,010 -1%
State Street
8
State Street
Massachusetts
$4.79M +$78.4K +7,355 +2%
FCP
9
Fine Capital Partners
New York
$4.76M +$4.82M +452,546 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$4.57M +$920K +86,373 +25%
Credit Agricole
11
Credit Agricole
France
$3.94M +$665K +62,400 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.21M +$287K +26,913 +10%
Northern Trust
13
Northern Trust
Illinois
$3.21M +$22.7K +2,133 +0.7%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.19M -$868K -81,500 -21%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.56M -$146K -13,661 -5%
Goldman Sachs
16
Goldman Sachs
New York
$2.38M -$417K -39,168 -15%
Millennium Management
17
Millennium Management
New York
$2.29M -$1.28M -119,832 -36%
RIA
18
Regal Investment Advisors
Michigan
$2.15M -$263K -24,728 -11%
GAM
19
Gotham Asset Management
New York
$2.09M -$90.4K -8,481 -4%
QI
20
QS Investors
New York
$1.91M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.63M -$3.43M -321,450 -68%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.55M +$808K +75,817 +105%
Morgan Stanley
23
Morgan Stanley
New York
$1.41M -$91.6K -8,598 -6%
SO
24
STRS Ohio
Ohio
$1.31M
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.06M +$1.07M +100,670 New

INSY Hedge Fund Activity: Q1 2017 in Review

116 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Insys Therapeutics, Inc. (INSY) for Q1 2017, worth a combined $218M — down 21% from $274M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of INSY and 16 opened new positions — a net loss of 15 holders — while 40 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $27.7M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $65.6M sold.

  • 116 institutional investors held Insys Therapeutics, Inc. (INSY) as of Q1 2017, down from 138 in Q4 2016.
  • Funds reported $218M of Insys Therapeutics, Inc. stock for Q1 2017, down 21% quarter-over-quarter.
  • 16 funds opened new Insys Therapeutics, Inc. positions in Q1 2017 and 31 closed out, a net change of -15 holders.
  • The largest Insys Therapeutics, Inc. buyer in Q1 2017 was BlackRock, an estimated $27.7M added.
  • The largest Insys Therapeutics, Inc. seller in Q1 2017 was Scopia Capital Management, an estimated $65.6M sold.

Based on aggregated 13F filings for Q1 2017.