A.R.T. Advisors’s Supernus Pharmaceuticals SUPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-25,840
| Closed | -$613K | – | 880 |
|
2019
Q4 | $613K | Buy |
25,840
+4,400
| +21% | +$104K | 0.03% | 757 |
|
2019
Q3 | $589K | Buy |
+21,440
| New | +$589K | 0.03% | 791 |
|
2018
Q2 | – | Sell |
-9,340
| Closed | -$427K | – | 1733 |
|
2018
Q1 | $427K | Sell |
9,340
-62,200
| -87% | -$2.84M | 0.02% | 1018 |
|
2017
Q4 | $2.85M | Buy |
+71,540
| New | +$2.85M | 0.13% | 246 |
|
2016
Q2 | – | Sell |
-38,693
| Closed | -$590K | – | 1622 |
|
2016
Q1 | $590K | Buy |
+38,693
| New | +$590K | 0.03% | 793 |
|
2015
Q3 | – | Sell |
-118,799
| Closed | -$2.02M | – | 1574 |
|
2015
Q2 | $2.02M | Buy |
+118,799
| New | +$2.02M | 0.07% | 441 |
|
2015
Q1 | – | Sell |
-46,013
| Closed | -$381K | – | 1671 |
|
2014
Q4 | $381K | Sell |
46,013
-124,342
| -73% | -$1.03M | 0.01% | 1017 |
|
2014
Q3 | $1.48M | Buy |
170,355
+139,454
| +451% | +$1.21M | 0.07% | 384 |
|
2014
Q2 | $338K | Buy |
+30,901
| New | +$338K | 0.02% | 949 |
|