Hedge Fund - Integral Health Asset Management
Insmed Inc (INSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $107,012,000 | 9.12% | 1,550,000 | $72.02 |
| 2 | 2024 - Q3 (2024-09-30) | $105,850,000 | 11.91% | 1,450,000 | $73.80 |
| 3 | 2024 - Q2 (2024-06-30) | $103,850,000 | 9.86% | 1,550,000 | $38.78 |
| 4 | 2024 - Q1 (2024-03-31) | $35,269,000 | 3.27% | 1,300,000 | $27.99 |
| 5 | 2023 - Q4 (2023-12-31) | $10,846,500 | 1.47% | 350,000 | $25.93 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $23.98 |
| 7 | 2022 - Q2 (2022-06-30) | $2,058,000 | 0.42% | 104,369 | $20.95 |
| 8 | 2022 - Q1 (2022-03-31) | $3,525,000 | 0.91% | 150,000 | $23.23 |
| 9 | 2021 - Q4 (2021-12-31) | $2,179,000 | 0.6% | 80,000 | $28.59 |
| 10 | 2021 - Q3 (2021-09-30) | $2,754,000 | 0.79% | 100,000 | $26.23 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $29.68 |
| 12 | 2021 - Q1 (2021-03-31) | $2,384,000 | 0.68% | 70,000 | $38.22 |
| 13 | 2020 - Q4 (2020-12-31) | $1,665,000 | 0.49% | 50,000 | $36.53 |
| 14 | 2020 - Q3 (2020-09-30) | $804,000 | 0.24% | 25,000 | $28.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-03-03