Assenagon Asset Management S.A. Insmed Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Insmed Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 525,193 shares of INSM stock, worth $41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

525,193

Previous 857,360 38.74%

Holding current value

$41 Million

Previous $62.6 Million 42.07%

% of portfolio

0.07%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$66.29 - $76.63 $22 Million - $25.5 Million	-332,167 Reduced 38.74%	525,193 $36.3 Million
Q3 2024 Oct 23, 2024	BUY	$62.0 - $79.01 $28.9 Million - $36.8 Million	466,306 Added 119.24%	857,360 $62.6 Million
Q2 2024 Jul 18, 2024	SELL	$22.0 - $69.71 $18.1 Million - $57.2 Million	-820,506 Reduced 67.72%	391,054 $26.2 Million
Q1 2024 Apr 24, 2024	BUY	$25.72 - $29.94 $23.8 Million - $27.8 Million	927,040 Added 325.83%	1,211,560 $32.9 Million
Q4 2023 Jan 17, 2024	BUY	$23.42 - $31.74 $524,233 - $710,468	22,384 Added 8.54%	284,520 $8.82 Million
Q3 2023 Nov 06, 2023	SELL	$19.86 - $26.93 $30.2 Million - $40.9 Million	-1,519,918 Reduced 85.29%	262,136 $6.62 Million
Q2 2023 Jul 25, 2023	BUY	$16.44 - $21.1 $6.16 Million - $7.91 Million	374,715 Added 26.63%	1,782,054 $37.6 Million
Q1 2023 Apr 18, 2023	BUY	$16.26 - $21.73 $5.84 Million - $7.8 Million	359,175 Added 34.27%	1,407,339 $24 Million
Q4 2022 Jan 12, 2023	SELL	$16.98 - $23.15 $10.1 Million - $13.8 Million	-595,708 Reduced 36.24%	1,048,164 $20.9 Million
Q3 2022 Oct 27, 2022	BUY	$20.88 - $28.21 $8.04 Million - $10.9 Million	384,952 Added 30.58%	1,643,872 $35.4 Million
Q2 2022 Jul 27, 2022	BUY	$17.07 - $25.71 $7.77 Million - $11.7 Million	455,186 Added 56.63%	1,258,920 $24.8 Million
Q1 2022 Apr 25, 2022	BUY	$20.42 - $28.13 $16.2 Million - $22.4 Million	794,864 Added 8961.26%	803,734 $18.9 Million
Q4 2021 Feb 01, 2022	BUY	$25.89 - $33.45 $229,644 - $296,701	8,870 New	8,870 $242,000
Q1 2021 Apr 26, 2021	SELL	$32.28 - $44.3 $1.42 Million - $1.95 Million	-44,014 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$31.45 - $40.54 $1.38 Million - $1.78 Million	44,014 New	44,014 $1.47 Million

Others Institutions Holding INSM

# of Institutions

498

Shares Held

189M

Call Options Held

3.21M

Put Options Held

2.72M

View Full List

About INSMED Inc

Ticker INSM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 135,476,992
Market Cap $10.6B
Description
Insmed Incorporated, a biopharmaceutical company, develops and commercializes therapies for patients with serious and rare diseases. The company offers ARIKAYCE for the treatment of Mycobacterium avium complex lung disease as part of a combination antibacterial drug regimen for adult patients. It is also developing Brensocatib, an oral reversibl...

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Assenagon Asset Management S.A. Insmed Inc Transaction History