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Boothbay Fund Management’s Supernus Pharmaceuticals SUPN Stock Holding History

Boothbay Fund Management’s Portfolio SUPN Stock Details SUPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,184
Closed -$255K – 1897
2024
Q3 		$255K Buy
+8,184
New +$255K 0.01% 1317
2020
Q3 		– Sell
-151,900
Closed -$3.61M – 1212
2020
Q2 		$3.61M Sell
151,900
-12,100
-7% -$267K 0.25% 94
2020
Q1 		$2.95M Buy
+164,000
New +$3.45M 0.24% 100
2017
Q2 		– Sell
-6,500
Closed -$203K – 831
2017
Q1 		$203K Sell
6,500
-4,171
-39% -$112K 0.04% 600
2016
Q4 		$269 Buy
10,671
+2,114
+25% +$47.2K 0.06% 449
2016
Q3 		$212K Buy
+8,557
New +$194K 0.05% 536
2016
Q2 		– Sell
-13,334
Closed -$203K – 598
2016
Q1 		$203K Buy
+13,334
New +$174K 0.15% 221
2015
Q4 		– Sell
-13,913
Closed -$195K – 650
2015
Q3 		$195K Buy
+13,913
New +$259K 0.09% 330

Other funds holding SUPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Boothbay Fund Management's SUPN Position: Q4 2024 in Review

Boothbay Fund Management sold out of Supernus Pharmaceuticals (SUPN) in Q4 2024, closing a stake of 8,184 shares — an estimated $255K sold.

Boothbay Fund Management first reported a position in SUPN in Q3 2015 and held it in 8 quarters. The position peaked at $3.61M in Q2 2020. 294 funds tracked by Wall St. Rank hold SUPN as of Q4 2024.

  • Boothbay Fund Management reported no remaining Supernus Pharmaceuticals position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 8,184 Supernus Pharmaceuticals shares in Q4 2024, an estimated $255K.
  • Boothbay Fund Management first reported a position in Supernus Pharmaceuticals in Q3 2015 and held it in 8 quarters.
  • Boothbay Fund Management's Supernus Pharmaceuticals position peaked at $3.61M in Q2 2020.
  • 294 funds tracked by Wall St. Rank held Supernus Pharmaceuticals as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.