Hedge Fund - Suvretta Capital Management
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) | $113,853,899 | 4.22% | 1,492,383 | $76.49 |
| 2 | 2024 - Q4 (2024-12-31) | $111,262,171 | 3.79% | 1,611,561 | $72.02 |
| 3 | 2024 - Q3 (2024-09-30) | $119,406,757 | 3.82% | 1,635,709 | $73.80 |
| 4 | 2024 - Q2 (2024-06-30) | $168,960,600 | 6.2% | 2,521,800 | $38.78 |
| 5 | 2024 - Q1 (2024-03-31) | $54,883,990 | 2.03% | 2,023,000 | $27.99 |
| 6 | 2023 - Q4 (2023-12-31) | $83,192,252 | 3.76% | 2,684,487 | $25.93 |
| 7 | 2023 - Q3 (2023-09-30) | $87,019,934 | 4.7% | 3,446,334 | $22.87 |
| 8 | 2023 - Q2 (2023-06-30) | $65,606,947 | 3.5% | 3,109,334 | $18.97 |
| 9 | 2023 - Q1 (2023-03-31) | $49,992,953 | 2.11% | 2,932,138 | $19.43 |
| 10 | 2022 - Q4 (2022-12-31) | $50,367,602 | 2.11% | 2,520,901 | $19.33 |
| 11 | 2022 - Q3 (2022-09-30) | $26,511,000 | 1.1% | 1,230,800 | $23.98 |
| 12 | 2022 - Q2 (2022-06-30) | $40,992,000 | 1.55% | 2,078,680 | $20.95 |
| 13 | 2022 - Q1 (2022-03-31) | $30,983,000 | 0.94% | 1,318,432 | $23.23 |
| 14 | 2021 - Q4 (2021-12-31) | $29,461,000 | 0.57% | 1,081,532 | $28.59 |
| 15 | 2021 - Q3 (2021-09-30) | $27,505,000 | 0.46% | 998,732 | $26.23 |
| 16 | 2021 - Q2 (2021-06-30) | $12,553,000 | 0.18% | 441,065 | $29.68 |
| 17 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $38.22 |
| 18 | 2020 - Q4 (2020-12-31) | $11,224,000 | 0.16% | 337,145 | $36.53 |
| 19 | 2020 - Q3 (2020-09-30) | $10,836,000 | 0.19% | 337,145 | $28.74 |
| 20 | 2020 - Q2 (2020-06-30) | $24,664,000 | 0.52% | 895,560 | $23.71 |
| 21 | 2020 - Q1 (2020-03-31) | $1,068,000 | 0.02% | 66,600 | $23.70 |
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