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INSY

Insys Therapeutics, Inc.
INSY

Delisted

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

113 hedge funds and large institutions have $42.5M invested in Insys Therapeutics, Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

3% more funds holding

Funds holding: 110113 (+3)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

54% less call options, than puts

Call options by funds: $253K | Put options by funds: $551K

69% less capital invested

Capital invested by funds: $136M → $42.5M (-$93M)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
22
Reduced
24
Closed
22
Calls
$253K
Puts
$551K
Net Calls
-$298K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.38M -$210K -30,189 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.39M -$3.82M -549,317 -21%
EMG
3
ETF Managers Group
New Jersey
$5.08M +$10.2M +1,471,368 New
Norges Bank
4
Norges Bank
Norway
$2.19M
Millennium Management
5
Millennium Management
New York
$1.91M +$1.78M +256,474 +89%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.79M +$2.18M +314,264 +159%
State Street
7
State Street
Massachusetts
$1.64M -$145K -20,909 -4%
Northern Trust
8
Northern Trust
Illinois
$1.26M -$104K -14,929 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.12M +$56K +8,064 +3%
PAM
10
Panagora Asset Management
Massachusetts
$1.03M +$52.7K +7,579 +3%
RCM
11
Raging Capital Management
New Jersey
$998K +$1.98M +285,003 New
QI
12
QS Investors
New York
$557K
Goldman Sachs
13
Goldman Sachs
New York
$514K -$5.02K -722 -0.5%
Charles Schwab
14
Charles Schwab
California
$509K -$44.7K -6,429 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$414K +$67.3K +9,689 +9%
AllianceBernstein
16
AllianceBernstein
Tennessee
$370K
Wells Fargo
17
Wells Fargo
California
$360K +$179K +25,819 +33%
JC
18
JBF Capital
Colorado
$350K +$695K +100,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$302K +$543K +78,156 +954%
GH
20
GAM Holding
Switzerland
$294K
SAM
21
Shell Asset Management
Netherlands
$291K -$48.6K -7,000 -8%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$279K +$554K +79,700 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$264K
EGM
24
Engineers Gate Manager
New York
$222K -$227K -32,594 -34%
Squarepoint
25
Squarepoint
New York
$212K +$338K +48,674 +411%

INSY Hedge Fund Activity: Q4 2018 in Review

113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Insys Therapeutics, Inc. (INSY) for Q4 2018, worth a combined $42.5M — down 69% from $136M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new INSY positions and 22 closed out — a net gain of 4 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $10.2M. The largest seller was OrbiMed, exiting entirely with an estimated $30.5M sold.

  • 113 institutional investors held Insys Therapeutics, Inc. (INSY) as of Q4 2018, up from 110 in Q3 2018.
  • Funds reported $42.5M of Insys Therapeutics, Inc. stock for Q4 2018, down 69% quarter-over-quarter.
  • 26 funds opened new Insys Therapeutics, Inc. positions in Q4 2018 and 22 closed out, a net change of +4 holders.
  • The largest Insys Therapeutics, Inc. buyer in Q4 2018 was ETF Managers Group, an estimated $10.2M added.
  • The largest Insys Therapeutics, Inc. seller in Q4 2018 was OrbiMed, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2018.