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INSY

Insys Therapeutics, Inc.
INSY

Delisted

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

103 hedge funds and large institutions have $94.2M invested in Insys Therapeutics, Inc. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

12% more capital invested

Capital invested by funds: $84M → $94.2M (+$10.1M)

6% less funds holding

Funds holding: 110103 (-7)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

43% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $6.18M

Holders
103
Holders Change
-7
Holders Change %
-6.36%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
31
Reduced
21
Closed
20
Calls
$3.55M
Puts
$6.18M
Net Calls
-$2.63M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$25.4M
BlackRock
2
BlackRock
New York
$19.1M +$1.35M +193,740 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.4M +$1.06M +151,546 +6%
State Street
4
State Street
Massachusetts
$3.19M -$54.8K -7,865 -2%
Norges Bank
5
Norges Bank
Norway
$2.95M -$3.43M -491,614 -55%
Northern Trust
6
Northern Trust
Illinois
$2.52M +$223K +32,009 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.18M +$356K +51,033 +20%
PAM
8
Panagora Asset Management
Massachusetts
$1.34M -$1M -143,660 -44%
Millennium Management
9
Millennium Management
New York
$1.23M +$1.19M +170,104 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.21M +$8.3K +1,191 +0.7%
QI
11
QS Investors
New York
$1.15M +$181 +26 +0%
Goldman Sachs
12
Goldman Sachs
New York
$1.04M +$190K +27,241 +23%
Charles Schwab
13
Charles Schwab
California
$915K +$222K +31,840 +34%
Deutsche Bank
14
Deutsche Bank
Germany
$909K +$227K +32,516 +35%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$787K +$5.82K +835 +0.8%
Barclays
16
Barclays
United Kingdom
$776K +$323K +46,394 +76%
AllianceBernstein
17
AllianceBernstein
Tennessee
$765K +$134K +19,200 +22%
SAM
18
Shell Asset Management
Netherlands
$654K -$33.8K -4,845 -5%
GH
19
GAM Holding
Switzerland
$608K
Morgan Stanley
20
Morgan Stanley
New York
$601K +$52.9K +7,590 +10%
BCM
21
Bridgeway Capital Management
Texas
$552K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$547K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$433K -$298K -42,712 -42%
Wells Fargo
24
Wells Fargo
California
$413K +$17.7K +2,537 +5%
TA
25
Teachers Advisors
New York
$407K +$78.1K +11,201 +25%

INSY Hedge Fund Activity: Q2 2018 in Review

103 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Insys Therapeutics, Inc. (INSY) for Q2 2018, worth a combined $94.2M — up 12% from $84M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of INSY and 14 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 31 added.

The largest buyer was ETF Managers Group, adding an estimated $1.53M. The largest seller was Norges Bank, cutting an estimated $3.43M.

  • 103 institutional investors held Insys Therapeutics, Inc. (INSY) as of Q2 2018, down from 110 in Q1 2018.
  • Funds reported $94.2M of Insys Therapeutics, Inc. stock for Q2 2018, up 12% quarter-over-quarter.
  • 14 funds opened new Insys Therapeutics, Inc. positions in Q2 2018 and 20 closed out, a net change of -6 holders.
  • The largest Insys Therapeutics, Inc. buyer in Q2 2018 was ETF Managers Group, an estimated $1.53M added.
  • The largest Insys Therapeutics, Inc. seller in Q2 2018 was Norges Bank, an estimated $3.43M sold.

Based on aggregated 13F filings for Q2 2018.