Close Asset Management
SUPN icon

Close Asset Management’s Supernus, Inc. Common Stock SUPN Stock Holding History

Close Asset 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
2026
Q3 		$22K Buy
624
+323
+107% +$12.2K ﹤0.01% 189
2026
Q2 		$12K Buy
301
+43
+17% +$1.56K ﹤0.01% 219
2026
Q1 		$8K Buy
+258
New +$8.52K ﹤0.01% 233

Other funds holding SUPN

Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Danske Bank
Danske Bank Copenhagen K, Denmark $50.1B AUM 35.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Close Asset Management's SUPN Position: Q3 2026 in Review

Close Asset Management increased its Supernus, Inc. Common Stock (SUPN) stake by 107% in Q3 2026, buying an estimated $12.2K and bringing the position to 624 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Close Asset Management first reported a position in SUPN in Q1 2026 and has held it in 3 quarters since. 166 funds tracked by Wall St. Rank hold SUPN as of Q3 2026.

  • Close Asset Management held 624 shares of Supernus, Inc. Common Stock worth $22K as of Q3 2026.
  • Close Asset Management bought 323 Supernus, Inc. Common Stock shares in Q3 2026, an estimated $12.2K.
  • Supernus, Inc. Common Stock made up ﹤0.01% of Close Asset Management's portfolio in Q3 2026, its #189 holding.
  • Close Asset Management first reported a position in Supernus, Inc. Common Stock in Q1 2026 and has held it in 3 quarters since.
  • 166 funds tracked by Wall St. Rank held Supernus, Inc. Common Stock as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.