Highbridge Capital Management’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-164,500
| Closed | -$7.54M | – | 898 |
|
|
2018
Q1 | $7.54M | Buy |
164,500
+111,535
| +211% | +$5.11M | 0.12% | 161 |
|
|
2017
Q4 | $2.11M | Buy |
+52,965
| New | +$2.11M | 0.04% | 318 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1094 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1161 |
|
|
2016
Q1 | – | Sell |
-105,361
| Closed | -$1.42M | – | 1108 |
|
|
2015
Q4 | $1.42M | Buy |
105,361
+19,128
| +22% | +$257K | 0.02% | 413 |
|
|
2015
Q3 | $1.21M | Buy |
86,233
+53,558
| +164% | +$752K | 0.02% | 482 |
|
|
2015
Q2 | $555K | Buy |
+32,675
| New | +$555K | 0.01% | 581 |
|
|
2015
Q1 | – | Sell |
-23,270
| Closed | -$193K | – | 1025 |
|
|
2014
Q4 | $193K | Buy |
+23,270
| New | +$193K | ﹤0.01% | 678 |
|