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Innealta Capital’s Supernus Pharmaceuticals SUPN Stock Holding History

Innealta Capital’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
Q3 		– Sell
-1,891
Closed -$50.6K – 1486
2024
Q2 		$50.6K Buy
+1,891
New +$54.8K 0.02% 358

Other funds holding SUPN

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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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Innealta Capital's SUPN Position: Q3 2024 in Review

Innealta Capital sold out of Supernus Pharmaceuticals (SUPN) in Q3 2024, closing a stake of 1,891 shares — an estimated $50.6K sold.

Innealta Capital first reported a position in SUPN in Q2 2024 and held it in 1 quarter. The position peaked at $50.6K in Q2 2024. 273 funds tracked by Wall St. Rank hold SUPN as of Q3 2024.

  • Innealta Capital reported no remaining Supernus Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,891 Supernus Pharmaceuticals shares in Q3 2024, an estimated $50.6K.
  • Innealta Capital first reported a position in Supernus Pharmaceuticals in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Supernus Pharmaceuticals position peaked at $50.6K in Q2 2024.
  • 273 funds tracked by Wall St. Rank held Supernus Pharmaceuticals as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.