Caption Management, LLC Insmed Inc Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$62.0 - $79.01 $67.7 Million - $86.3 Million	-1,091,800 Reduced 92.17%	92,800 $6.77 Million
Q2 2024 Aug 14, 2024	BUY	$22.0 - $69.71 $25.3 Million - $80.1 Million	1,148,800 Added 3208.94%	1,184,600 $79.4 Million
Q1 2024 May 15, 2024	BUY	$25.72 - $29.94 $920,776 - $1.07 Million	35,800 New	35,800 $971,000
Q3 2023 Nov 14, 2023	BUY	$19.86 - $26.93 $486,570 - $659,785	24,500 Added 27.84%	112,500 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$16.44 - $21.1 $328,800 - $422,000	-20,000 Reduced 18.52%	88,000 $1.86 Million
Q1 2023 May 15, 2023	BUY	$16.26 - $21.73 $1.32 Million - $1.76 Million	81,000 Added 300.0%	108,000 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$16.98 - $23.15 $458,460 - $625,050	27,000 New	27,000 $539,000
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 $2.33 Million - $3.01 Million	-90,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.46 - $29.47 $673,800 - $884,100	30,000 Added 50.0%	90,000 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$24.17 - $36.01 $563,161 - $839,033	23,300 Added 63.49%	60,000 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$26.0 - $34.5 $954,200 - $1.27 Million	36,700 New	36,700 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$14.11 - $29.42 $203,184 - $423,648	-14,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.63 - $33.98 $92,684 - $231,063	6,800 Added 89.47%	14,400 $231,000
Q4 2019 Feb 13, 2020	SELL	$16.12 - $24.98 $441,688 - $684,452	-27,400 Reduced 78.29%	7,600 $181,000
Q3 2019 Nov 14, 2019	BUY	$15.49 - $25.78 $77,450 - $128,900	5,000 Added 16.67%	35,000 $617,000
Q1 2019 May 14, 2019	BUY	$13.91 - $31.15 $417,300 - $934,500	30,000 New	30,000 $872,000

Others Institutions Holding INSM

# of Institutions

467

Shares Held

182M

Call Options Held

2.27M

Put Options Held

3.33M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$1.05 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.6M
Shares

$929 Million
0.11% of portfolio
Darwin Global Management, Ltd. St. Helier, Y9

10.5M
Shares

$775 Million
62.32% of portfolio
Capital International Investors Los Angeles, CA

6.52M
Shares

$482 Million
0.09% of portfolio

View Full List

About INSMED Inc

Ticker INSM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 135,476,992
Market Cap $10B
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...

More about INSM

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