Hedge Fund - Nexthera Capital
Insmed Inc (INSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $12,051,000 | 10.03% | 470,741 | $27.86 |
| 2 | 2019 - Q1 (2019-03-31) | $8,264,000 | 10.02% | 284,263 | $25.92 |
| 3 | 2018 - Q4 (2018-12-31) | $11,007,000 | 4.53% | 838,946 | $15.96 |
| 4 | 2018 - Q3 (2018-09-30) | $9,385,000 | 1.79% | 464,159 | $22.61 |
| 5 | 2018 - Q2 (2018-06-30) | $15,298,000 | 2.36% | 646,863 | $25.74 |
| 6 | 2018 - Q1 (2018-03-31) | $20,685,000 | 3.4% | 918,523 | $26.32 |
| 7 | 2017 - Q4 (2017-12-31) | $15,556,000 | 2.86% | 498,921 | $29.54 |
| 8 | 2017 - Q3 (2017-09-30) | $4,494,000 | 1.15% | 144,000 | $19.05 |
| 9 | 2017 - Q2 (2017-06-30) | $2,746,000 | 1.19% | 160,000 | $17.08 |
| 10 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $15.42 |
| 11 | 2016 - Q4 (2016-12-31) | $4,261,000 | 2.49% | 322,044 | $13.64 |
| 12 | 2016 - Q3 (2016-09-30) | $4,676,000 | 2.87% | 322,044 | $12.52 |
| 13 | 2016 - Q2 (2016-06-30) | $1,663,000 | 1.44% | 168,700 | $11.67 |
| 14 | 2016 - Q1 (2016-03-31) | $507,000 | 0.52% | 40,000 | $13.15 |
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