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INSY

Insys Therapeutics, Inc.
INSY

Delisted

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

110 hedge funds and large institutions have $84M invested in Insys Therapeutics, Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 112110 (-2)

14% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $3.82M

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

51% less capital invested

Capital invested by funds: $170M → $84M (-$86.3M)

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
37
Closed
18
Calls
$3.29M
Puts
$3.82M
Net Calls
-$522K
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$21.2M -$15.6M -1,895,300 -35%
BlackRock
2
BlackRock
New York
$14.8M -$980K -118,680 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4M -$1.21M -147,084 -6%
Norges Bank
4
Norges Bank
Norway
$5.43M -$717K -86,801 -9%
EMG
5
ETF Managers Group
New Jersey
$3.87M +$3.04M +367,630 +130%
State Street
6
State Street
Massachusetts
$2.71M -$54K -6,540 -1%
PAM
7
Panagora Asset Management
Massachusetts
$1.99M +$957K +115,878 +54%
Northern Trust
8
Northern Trust
Illinois
$1.91M +$33.8K +4,098 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.51M +$41.7K +5,050 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.47M +$570K +69,080 +40%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1M +$792K +95,884 +137%
QI
12
QS Investors
New York
$961K -$98.8K -11,964 -7%
Goldman Sachs
13
Goldman Sachs
New York
$706K -$5.97K -723 -0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$653K -$3.99K -483 -0.4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$619K -$142K -17,139 -14%
SAM
16
Shell Asset Management
Netherlands
$575K
Charles Schwab
17
Charles Schwab
California
$571K +$24.2K +2,925 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$560K +$324K +39,207 +73%
AllianceBernstein
19
AllianceBernstein
Tennessee
$523K +$98.3K +11,900 +16%
GH
20
GAM Holding
Switzerland
$507K
BCM
21
Bridgeway Capital Management
Texas
$460K +$629K +76,200 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$456K
Morgan Stanley
23
Morgan Stanley
New York
$455K -$139K -16,844 -18%
FIM
24
Freedom Investment Management
Connecticut
$399K +$10.9K +1,318 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$392K -$767K -92,868 -59%

INSY Hedge Fund Activity: Q1 2018 in Review

110 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Insys Therapeutics, Inc. (INSY) for Q1 2018, worth a combined $84M — down 51% from $170M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of INSY and 17 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 24 added.

The largest buyer was ETF Managers Group, adding an estimated $3.04M. The largest seller was OrbiMed, cutting an estimated $15.6M.

  • 110 institutional investors held Insys Therapeutics, Inc. (INSY) as of Q1 2018, down from 112 in Q4 2017.
  • Funds reported $84M of Insys Therapeutics, Inc. stock for Q1 2018, down 51% quarter-over-quarter.
  • 17 funds opened new Insys Therapeutics, Inc. positions in Q1 2018 and 18 closed out, a net change of -1 holder.
  • The largest Insys Therapeutics, Inc. buyer in Q1 2018 was ETF Managers Group, an estimated $3.04M added.
  • The largest Insys Therapeutics, Inc. seller in Q1 2018 was OrbiMed, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2018.