Castleark Management LLC Insmed Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Insmed Inc stock. As of the latest transaction made, Castleark Management LLC holds 43,300 shares of INSM stock, worth $3.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,300

Previous 16,660 159.9%

Holding current value

$3.2 Million

Previous $1.12 Million 183.15%

% of portfolio

0.13%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.0 - $79.01 $1.65 Million - $2.1 Million	26,640 Added 159.9%	43,300 $3.16 Million
Q2 2024 Aug 13, 2024	BUY	$22.0 - $69.71 $366,520 - $1.16 Million	16,660 New	16,660 $1.12 Million
Q3 2022 Nov 15, 2022	BUY	$20.88 - $28.21 $1.34 Million - $1.81 Million	64,060 Added 38.98%	228,410 $4.92 Million
Q2 2022 Aug 16, 2022	SELL	$17.07 - $25.71 $74,595 - $112,352	-4,370 Reduced 2.59%	164,350 $3.24 Million
Q1 2022 May 16, 2022	BUY	$20.42 - $28.13 $3.45 Million - $4.75 Million	168,720 New	168,720 $3.97 Million
Q2 2021 Aug 17, 2021	SELL	$24.17 - $36.01 $5.05 Million - $7.53 Million	-209,103 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.28 - $44.3 $156,073 - $214,190	4,835 Added 2.37%	209,103 $7.12 Million
Q4 2020 Feb 17, 2021	SELL	$31.45 - $40.54 $1.35 Million - $1.74 Million	-42,900 Reduced 17.36%	204,268 $6.8 Million
Q3 2020 Nov 16, 2020	BUY	$26.0 - $34.5 $1.16 Million - $1.54 Million	44,593 Added 22.01%	247,168 $7.94 Million
Q2 2020 Aug 14, 2020	BUY	$14.11 - $29.42 $2.86 Million - $5.96 Million	202,575 New	202,575 $5.58 Million
Q3 2019 Nov 15, 2019	SELL	$15.49 - $25.78 $4.4 Million - $7.33 Million	-284,297 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$23.0 - $32.19 $825,585 - $1.16 Million	35,895 Added 14.45%	284,297 $7.28 Million
Q1 2019 May 14, 2019	BUY	$13.91 - $31.15 $3.46 Million - $7.74 Million	248,402 New	248,402 $7.22 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 $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...

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Castleark Management LLC Insmed Inc Transaction History