Hedge Fund - Palo Alto Investors
Insmed Inc (INSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $75,309,902 | 14.34% | 987,153 | $76.49 |
| 2 | 2024 - Q4 (2024-12-31) | $110,703,224 | 17.15% | 1,603,465 | $72.02 |
| 3 | 2024 - Q3 (2024-09-30) | $141,692,489 | 18.4% | 1,940,993 | $73.80 |
| 4 | 2024 - Q2 (2024-06-30) | $143,310,521 | 16.6% | 2,138,963 | $38.78 |
| 5 | 2024 - Q1 (2024-03-31) | $120,006,001 | 13.53% | 4,423,369 | $27.99 |
| 6 | 2023 - Q4 (2023-12-31) | $170,808,234 | 15.38% | 5,511,721 | $25.93 |
| 7 | 2023 - Q3 (2023-09-30) | $148,709,648 | 14.07% | 5,889,491 | $22.87 |
| 8 | 2023 - Q2 (2023-06-30) | $124,268,260 | 10.03% | 5,889,491 | $18.97 |
| 9 | 2023 - Q1 (2023-03-31) | $100,415,822 | 8.31% | 5,889,491 | $19.43 |
| 10 | 2022 - Q4 (2022-12-31) | $117,308,394 | 10% | 5,871,291 | $19.33 |
| 11 | 2022 - Q3 (2022-09-30) | $125,802,000 | 9.94% | 5,840,398 | $23.98 |
| 12 | 2022 - Q2 (2022-06-30) | $115,173,000 | 10.03% | 5,840,398 | $20.95 |
| 13 | 2022 - Q1 (2022-03-31) | $138,211,000 | 10.68% | 5,881,299 | $23.23 |
| 14 | 2021 - Q4 (2021-12-31) | $164,140,000 | 10.48% | 6,025,706 | $28.59 |
| 15 | 2021 - Q3 (2021-09-30) | $165,766,000 | 10% | 6,019,106 | $26.23 |
| 16 | 2021 - Q2 (2021-06-30) | $171,304,000 | 9.44% | 6,019,106 | $29.68 |
| 17 | 2021 - Q1 (2021-03-31) | $198,383,000 | 11.3% | 5,824,507 | $38.22 |
| 18 | 2020 - Q4 (2020-12-31) | $203,268,000 | 10.65% | 6,105,980 | $36.53 |
| 19 | 2020 - Q3 (2020-09-30) | $193,899,000 | 10.64% | 6,032,956 | $28.74 |
| 20 | 2020 - Q2 (2020-06-30) | $165,303,000 | 9.92% | 6,002,289 | $23.71 |
| 21 | 2020 - Q1 (2020-03-31) | $97,072,000 | 8.12% | 6,055,623 | $23.70 |
| 22 | 2019 - Q4 (2019-12-31) | $163,548,000 | 9% | 6,848,760 | $20.34 |
| 23 | 2019 - Q3 (2019-09-30) | $127,707,000 | 8.5% | 7,239,649 | $19.31 |
| 24 | 2019 - Q2 (2019-06-30) | $202,007,000 | 9.82% | 7,890,917 | $27.86 |
| 25 | 2019 - Q1 (2019-03-31) | $222,491,000 | 9.28% | 7,653,617 | $25.92 |
| 26 | 2018 - Q4 (2018-12-31) | $100,415,000 | 5.34% | 7,653,617 | $15.96 |
| 27 | 2018 - Q3 (2018-09-30) | $148,764,000 | 6.01% | 7,357,283 | $22.61 |
| 28 | 2018 - Q2 (2018-06-30) | $171,145,000 | 6.83% | 7,236,583 | $25.74 |
| 29 | 2018 - Q1 (2018-03-31) | $161,234,000 | 6.89% | 7,159,590 | $26.32 |
| 30 | 2017 - Q4 (2017-12-31) | $199,695,000 | 8.6% | 6,404,586 | $29.54 |
| 31 | 2017 - Q3 (2017-09-30) | $192,622,000 | 8.11% | 6,171,816 | $19.05 |
| 32 | 2017 - Q2 (2017-06-30) | $96,470,000 | 4.5% | 5,621,816 | $17.08 |
| 33 | 2017 - Q1 (2017-03-31) | $96,903,000 | 4.58% | 5,534,150 | $15.42 |
| 34 | 2016 - Q4 (2016-12-31) | $72,057,000 | 4.11% | 5,446,516 | $13.64 |
| 35 | 2016 - Q3 (2016-09-30) | $73,926,000 | 4.29% | 5,091,298 | $12.52 |
| 36 | 2016 - Q2 (2016-06-30) | $49,839,000 | 3.76% | 5,054,713 | $11.67 |
| 37 | 2016 - Q1 (2016-03-31) | $60,699,000 | 4.71% | 4,790,800 | $13.15 |
| 38 | 2015 - Q4 (2015-12-31) | $86,953,000 | 4.83% | 4,790,800 | $17.62 |
| 39 | 2015 - Q3 (2015-09-30) | $88,557,000 | 4.25% | 4,768,800 | $24.96 |
| 40 | 2015 - Q2 (2015-06-30) | $115,595,000 | 5.13% | 4,733,601 | $22.70 |
| 41 | 2015 - Q1 (2015-03-31) | $96,709,000 | 4.78% | 4,649,448 | $17.62 |
| 42 | 2014 - Q4 (2014-12-31) | $71,559,000 | 4.2% | 4,625,648 | $14.19 |
| 43 | 2014 - Q3 (2014-09-30) | $50,793,000 | 3.79% | 3,892,199 | $15.08 |
| 44 | 2014 - Q2 (2014-06-30) | $19,223,000 | 1.43% | 962,101 | $14.81 |
| 45 | 2014 - Q1 (2014-03-31) | $6,030,000 | 0.49% | 316,699 | $19.00 |
| 46 | 2013 - Q4 (2013-12-31) | $4,967,000 | 0.46% | 292,199 | $15.31 |
| 47 | 2013 - Q3 (2013-09-30) | $4,157,000 | 0.43% | 266,299 | $12.70 |
| 48 | 2013 - Q2 (2013-06-30) | $3,185,000 | 0.37% | 266,299 | $10.22 |
| 49 | 2013 - Q1 (2013-03-31) | $1,995,000 | 0.23% | 266,299 | $6.45 |
| 50 | 2012 - Q4 (2012-12-31) | $1,782,000 | 0.2% | 266,299 | $6.76 |
| 51 | 2012 - Q3 (2012-09-30) | $1,212,000 | 0.11% | 266,299 | $3.47 |
| 52 | 2012 - Q1 (2012-03-31) | $967,000 | 0.1% | 266,299 | $4.19 |
| 53 | 2011 - Q4 (2011-12-31) | $812,000 | 0.09% | 266,299 | $3.30 |
| 54 | 2011 - Q3 (2011-09-30) | $1,353,000 | 0.17% | 266,299 | $6.88 |
| 55 | 2011 - Q2 (2011-06-30) | $3,144,000 | 0.32% | 262,199 | $9.69 |
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