D.E. Shaw & Co’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.2M | Sell |
622,450
-85,532
| -12% | -$4.36M | 0.02% | 890 |
|
|
2025
Q4 | $35.2M | Sell |
707,982
-271,622
| -28% | -$13.2M | 0.02% | 897 |
|
|
2025
Q3 | $46.8M | Buy |
979,604
+380,983
| +64% | +$15.3M | 0.03% | 691 |
|
|
2025
Q2 | $18.9M | Buy |
598,621
+130,740
| +28% | +$4.19M | 0.01% | 1071 |
|
|
2025
Q1 | $15.3M | Sell |
467,881
-77,777
| -14% | -$2.76M | 0.01% | 1096 |
|
|
2024
Q4 | $19.7M | Buy |
545,658
+136,870
| +33% | +$4.82M | 0.01% | 1039 |
|
|
2024
Q3 | $12.7M | Buy |
408,788
+117,991
| +41% | +$3.68M | 0.01% | 1260 |
|
|
2024
Q2 | $7.78M | Buy |
290,797
+160,431
| +123% | +$4.65M | 0.01% | 1507 |
|
|
2024
Q1 | $4.45M | Buy |
130,366
+1,213
| +0.9% | +$36.1K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $3.74M | Buy |
129,153
+104,130
| +416% | +$2.76M | ﹤0.01% | 2151 |
|
|
2023
Q3 | $690K | Buy |
25,023
+523
| +2% | +$15.9K | ﹤0.01% | 3289 |
|
|
2023
Q2 | $736K | Sell |
24,500
-4,776
| -16% | -$167K | ﹤0.01% | 3242 |
|
|
2023
Q1 | $1.06M | Sell |
29,276
-77
| -0.3% | -$2.96K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $1.05M | Buy |
29,353
+2,153
| +8% | +$74.8K | ﹤0.01% | 3414 |
|
|
2022
Q3 | $921K | Buy |
27,200
+11,100
| +69% | +$361K | ﹤0.01% | 3656 |
|
|
2022
Q2 | $466K | Buy |
16,100
+8,360
| +108% | +$239K | ﹤0.01% | 4134 |
|
|
2022
Q1 | $250K | Buy |
+7,740
| New | +$237K | ﹤0.01% | 4745 |
|
|
2021
Q3 | – | Sell |
-9,923
| Closed | -$306K | – | 5220 |
|
|
2021
Q2 | $306K | Sell |
9,923
-4,841
| -33% | -$148K | ﹤0.01% | 4269 |
|
|
2021
Q1 | $387K | Sell |
14,764
-6,643
| -31% | -$186K | ﹤0.01% | 3616 |
|
|
2020
Q4 | $539K | Sell |
21,407
-117,117
| -85% | -$2.52M | ﹤0.01% | 3355 |
|
|
2020
Q3 | $2.89M | Sell |
138,524
-93,251
| -40% | -$2.12M | ﹤0.01% | 2106 |
|
|
2020
Q2 | $5.5M | Buy |
231,775
+3,297
| +1% | +$72.8K | 0.01% | 1593 |
|
|
2020
Q1 | $4.11M | Buy |
228,478
+69,630
| +44% | +$1.46M | 0.01% | 1610 |
|
|
2019
Q4 | $3.77M | Buy |
158,848
+145,748
| +1,113% | +$3.54M | ﹤0.01% | 1961 |
|
|
2019
Q3 | $360K | Buy |
+13,100
| New | +$388K | ﹤0.01% | 3362 |
|
|
2019
Q2 | – | Sell |
-27,535
| Closed | -$965K | – | 3857 |
|
|
2019
Q1 | $965K | Sell |
27,535
-25,367
| -48% | -$944K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $1.76M | Buy |
+52,902
| New | +$2.27M | ﹤0.01% | 2262 |
|
|
2018
Q2 | – | Sell |
-7,400
| Closed | -$339K | – | 3884 |
|
|
2018
Q1 | $339K | Sell |
7,400
-5,057
| -41% | -$211K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $496K | Sell |
12,457
-395
| -3% | -$15.6K | ﹤0.01% | 2983 |
|
|
2017
Q3 | $514K | Sell |
12,852
-4,396
| -25% | -$190K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $743K | Sell |
17,248
-760
| -4% | -$27.1K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $564K | Sell |
18,008
-4,586
| -20% | -$123K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $570K | Buy |
22,594
+8,840
| +64% | +$198K | ﹤0.01% | 2772 |
|
|
2016
Q3 | $340K | Sell |
13,754
-1,719
| -11% | -$38.9K | ﹤0.01% | 2992 |
|
|
2016
Q2 | $315K | Sell |
15,473
-6,537
| -30% | -$116K | ﹤0.01% | 3006 |
|
|
2016
Q1 | $336K | Sell |
22,010
-3,915
| -15% | -$51.1K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $348K | Sell |
25,925
-54,163
| -68% | -$838K | ﹤0.01% | 3293 |
|
|
2015
Q3 | $1.12M | Sell |
80,088
-38,340
| -32% | -$713K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $2.01M | Buy |
118,428
+108,119
| +1,049% | +$1.54M | ﹤0.01% | 2210 |
|
|
2015
Q1 | $125K | Sell |
10,309
-27,489
| -73% | -$260K | ﹤0.01% | 3505 |
|
|
2014
Q4 | $314K | Sell |
37,798
-30,745
| -45% | -$258K | ﹤0.01% | 3625 |
|
|
2014
Q3 | $596K | Sell |
68,543
-57,742
| -46% | -$522K | ﹤0.01% | 3214 |
|
|
2014
Q2 | $1.38M | Sell |
126,285
-26,157
| -17% | -$233K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $1.36M | Buy |
+152,442
| New | +$1.4M | ﹤0.01% | 2764 |
|
|
2013
Q4 | – | Sell |
-33,566
| Closed | -$246K | – | 4696 |
|
|
2013
Q3 | $246K | Buy |
+33,566
| New | +$225K | ﹤0.01% | 3996 |
|
Other funds holding SUPN
VPM
VCM
NAMI
AC
