Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

INSM

Insmed IncorporatedHealthcareMkt Cap $24.3B

Distillfolio Position

2026-10-03

Short #6

Score −0.1726

Weight 3.9%

2026-07-07 → 2026-10-02

Analyst

Insider

BullishBearish

1 month

-12.3%

2 months

+12.2%

3 months

-1.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 41 funds

D. E. Shaw & Co., Inc.
$919.9M → $626.7M
-$293.2M
BAKER BROS. ADVISORS LP
$1.2B → $937.8M
-$275.7M
RTW INVESTMENTS, LP
$791.9M → $516.3M
-$275.6M
MAVERICK CAPITAL LTD
$0.0M → $229.3M
+$229.3M
Qube Research & Technologies Ltd
$24.3M → $179.4M
+$155.1M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 70 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $1.1B
+$1.1B
BlackRock, Inc.
$2.7B → $1.7B
-$1.0B
VANGUARD CAPITAL MANAGEMENT LLC
$1.6B → $1.0B
-$532.8M
Artisan Partners Limited Partnership
$1.1B → $580.2M
-$487.1M
FMR LLC
$2.2B → $1.7B
-$430.7M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

JPMORGAN CHASE & CO
Bank
$3.7B → $1.1B
-$2.6B
NORGES BANK
Bank
$0.0M → $360.1M
+$360.1M
STATE STREET CORP
Bank
$907.8M → $645.3M
-$262.5M
BANK OF AMERICA CORP /DE/
Bank
$245.7M → $109.1M
-$136.6M
MORGAN STANLEY
Bank
$217.7M → $131.5M
-$86.2M

Analyst Ratings

2026-09-30 · 60d ·7 Bullish0 Bearish0 Neutral

Bullish
Barclays
2026-09-30
Overweight
Bullish
Roth Capital
2026-09-15
Buy
Bullish
Truist Securities
2026-08-10
Buy
Bullish
JP Morgan
2026-08-10
Overweight
Bullish
Wells Fargo
2026-08-07
Overweight

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-12.3%
3 months
from 2026-07-07
-1.5%
6 months
from 2026-04-06
-32.2%
9 months
from 2026-01-02
-37.3%
12 months
from 2025-10-02
-27.3%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
11.44M shares short
6.86d
+4.19d
2026-08-14
10.89M shares short
2.66d
-2.48d
2026-07-31
11.35M shares short
5.14d
+0.38d
2026-07-15
11.62M shares short
4.76d
+2.00d
2026-06-30
16.03M shares short
2.76d

Insider Transactions

2026-09-09 · 5 most recent transactions

SellDir
Brennan David R
2026-09-09
$3.1M
SellDir
Sharoky Melvin Md
2026-08-17
$638K
SellCOO
Adsett Roger
2026-08-10
$32.0M
SellOfficer
Flammer Martina M.D.
2026-08-06
$3.5M
SellCEO
Lewis William
2026-07-23
$1.1M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF