CenterBook Partners’s Supernus, Inc. Common Stock SUPN Stock Holding History

CenterBook Partners’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
2026 Q3	–	Sell	-5,857	Closed	-$240K	–	948
2026 Q2	$240K	Sell	5,857 -42,645	-88%	-$1.55M	0.01%	655
2026 Q1	$1.48M	Sell	48,502 -19,577	-29%	-$647K	0.08%	285
2025 Q4	$2.44M	Sell	68,079 -41,380	-38%	-$1.26M	0.12%	230
2025 Q3	$2.64M	Sell	109,459 -12,213	-10%	-$256K	0.13%	218
2025 Q2	$1.79M	Sell	121,672 -127,754	-51%	-$1.49M	0.1%	240
2025 Q1	$2.38M	Sell	249,426 -898,415	-78%	-$9.45M	0.15%	174
2024 Q4	$14.3M	Buy	1,147,841 +589,158	+105%	+$6.06M	0.85%	21
2024 Q3	$5.45M	Buy	+558,683	New	+$6.54M	0.33%	86

Other funds holding SUPN

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

CenterBook Partners's SUPN Position: Q3 2026 in Review

CenterBook Partners sold out of Supernus, Inc. Common Stock (SUPN) in Q3 2026, closing a stake of 5,857 shares — an estimated $240K sold.

CenterBook Partners first reported a position in SUPN in Q3 2024 and held it in 8 quarters. The position peaked at $14.3M in Q4 2024. 208 funds tracked by Wall St. Rank hold SUPN as of Q3 2026.

CenterBook Partners reported no remaining Supernus, Inc. Common Stock position as of Q3 2026 after selling out during the quarter.
CenterBook Partners sold 5,857 Supernus, Inc. Common Stock shares in Q3 2026, an estimated $240K.
CenterBook Partners first reported a position in Supernus, Inc. Common Stock in Q3 2024 and held it in 8 quarters.
CenterBook Partners's Supernus, Inc. Common Stock position peaked at $14.3M in Q4 2024.
208 funds tracked by Wall St. Rank held Supernus, Inc. Common Stock as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.