Caption Management, LLC Insmed Inc Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Insmed Inc stock. As of the latest transaction made, Caption Management, LLC holds 92,800 shares of INSM stock, worth $6.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

92,800

Previous 1,184,600 92.17%

Holding current value

$6.81 Million

Previous $79.4 Million 91.47%

% of portfolio

0.12%

Previous 1.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.0 - $79.01 $6.13 Million - $7.81 Million	98,800 New	98,800 $7.21 Million
Q1 2024 May 15, 2024	BUY	$25.72 - $29.94 $2.57 Million - $2.99 Million	99,888 New	99,888 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$16.44 - $21.1 $1.43 Million - $1.83 Million	86,700 Added 651.88%	100,000 $2.11 Million
Q1 2023 May 15, 2023	BUY	$16.26 - $21.73 $216,258 - $289,009	13,300 New	13,300 $226,000
Q3 2022 Nov 14, 2022	SELL	$20.88 - $28.21 $167,040 - $225,680	-8,000 Reduced 53.33%	7,000 $151,000
Q2 2022 Aug 15, 2022	SELL	$17.07 - $25.71 $256,050 - $385,650	-15,000 Reduced 50.0%	15,000 $296,000
Q1 2022 May 13, 2022	BUY	$20.42 - $28.13 $612,600 - $843,900	30,000 New	30,000 $705,000
Q4 2021 Feb 11, 2022	SELL	$25.89 - $33.45 $906,150 - $1.17 Million	-35,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.46 - $29.47 $786,100 - $1.03 Million	35,000 New	35,000 $964,000
Q1 2021 May 17, 2021	SELL	$32.28 - $44.3 $413,184 - $567,040	-12,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.45 - $40.54 $402,560 - $518,912	12,800 New	12,800 $427,000
Q2 2020 Aug 14, 2020	SELL	$14.11 - $29.42 $211,650 - $441,300	-15,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.63 - $33.98 $954,100 - $2.38 Million	-70,000 Reduced 82.35%	15,000 $240,000
Q4 2019 Feb 13, 2020	BUY	$16.12 - $24.98 $403,000 - $624,500	25,000 Added 41.67%	85,000 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$15.49 - $25.78 $464,700 - $773,400	30,000 Added 100.0%	60,000 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	$23.0 - $32.19 $1.09 Million - $1.53 Million	-47,500 Reduced 61.29%	30,000 $768,000
Q1 2019 May 14, 2019	SELL	$13.91 - $31.15 $1.79 Million - $4.01 Million	-128,700 Reduced 62.42%	77,500 $2.25 Million
Q4 2018 Jan 30, 2019	BUY	$11.6 - $18.7 $2.39 Million - $3.86 Million	206,200 New	206,200 $2.71 Million

Others Institutions Holding INSM

# of Institutions

467

Shares Held

182M

Call Options Held

2.27M

Put Options Held

3.33M

View Full List

About INSMED Inc

Ticker INSM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 135,476,992
Market Cap $9.94B
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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Caption Management, LLC Insmed Inc Transaction History