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Cape Investment Advisory’s Supernus Pharmaceuticals SUPN Stock Holding History

Cape Investment Advisory’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
Q2 		– Sell
-29
Closed -$989 – 983
2024
Q1 		$989 Buy
+29
New +$863 ﹤0.01% 843

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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cape Investment Advisory's SUPN Position: Q2 2024 in Review

Cape Investment Advisory sold out of Supernus Pharmaceuticals (SUPN) in Q2 2024, closing a stake of 29 shares — an estimated $989 sold.

Cape Investment Advisory first reported a position in SUPN in Q1 2024 and held it in 1 quarter. The position peaked at $989 in Q1 2024. 244 funds tracked by Wall St. Rank hold SUPN as of Q2 2024.

  • Cape Investment Advisory reported no remaining Supernus Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 29 Supernus Pharmaceuticals shares in Q2 2024, an estimated $989.
  • Cape Investment Advisory first reported a position in Supernus Pharmaceuticals in Q1 2024 and held it in 1 quarter.
  • Cape Investment Advisory's Supernus Pharmaceuticals position peaked at $989 in Q1 2024.
  • 244 funds tracked by Wall St. Rank held Supernus Pharmaceuticals as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.