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Kornitzer Capital Management’s Supernus Pharmaceuticals SUPN Stock Holding History

Kornitzer Capital 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
2019
Q3 		– Sell
-106,899
Closed -$3.54M – 507
2019
Q2 		$3.54M Sell
106,899
-525
-0.5% -$18K 0.06% 282
2019
Q1 		$3.76M Sell
107,424
-85
-0.1% -$3.16K 0.07% 268
2018
Q4 		$3.57M Sell
107,509
-42,276
-28% -$1.82M 0.07% 262
2018
Q3 		$7.54M Buy
149,785
+425
+0.3% +$21K 0.12% 212
2018
Q2 		$8.94M Sell
149,360
-77,620
-34% -$4.02M 0.15% 188
2018
Q1 		$10.4M Sell
226,980
-20,625
-8% -$861K 0.18% 163
2017
Q4 		$9.87M Sell
247,605
-18,660
-7% -$737K 0.17% 175
2017
Q3 		$10.7M Sell
266,265
-70,500
-21% -$3.05M 0.19% 167
2017
Q2 		$14.5M Sell
336,765
-65,670
-16% -$2.34M 0.25% 125
2017
Q1 		$12.6M Hold
402,435
– – 0.22% 139
2016
Q4 		$10.2M Sell
402,435
-356,270
-47% -$7.96M 0.19% 172
2016
Q3 		$18.8M Sell
758,705
-78,420
-9% -$1.77M 0.34% 98
2016
Q2 		$17.1M Buy
837,125
+56,410
+7% +$1M 0.31% 116
2016
Q1 		$11.9M Sell
780,715
-464,455
-37% -$6.06M 0.2% 168
2015
Q4 		$16.7M Buy
1,245,170
+412,280
+49% +$6.38M 0.27% 137
2015
Q3 		$11.7M Buy
+832,890
New +$15.5M 0.19% 173

Other funds holding SUPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Kornitzer Capital Management's SUPN Position: Q3 2019 in Review

Kornitzer Capital Management sold out of Supernus Pharmaceuticals (SUPN) in Q3 2019, closing a stake of 106,899 shares — an estimated $3.54M sold.

Kornitzer Capital Management first reported a position in SUPN in Q3 2015 and held it in 16 quarters. The position peaked at $18.8M in Q3 2016. 243 funds tracked by Wall St. Rank hold SUPN as of Q3 2019.

  • Kornitzer Capital Management reported no remaining Supernus Pharmaceuticals position as of Q3 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 106,899 Supernus Pharmaceuticals shares in Q3 2019, an estimated $3.54M.
  • Kornitzer Capital Management first reported a position in Supernus Pharmaceuticals in Q3 2015 and held it in 16 quarters.
  • Kornitzer Capital Management's Supernus Pharmaceuticals position peaked at $18.8M in Q3 2016.
  • 243 funds tracked by Wall St. Rank held Supernus Pharmaceuticals as of Q3 2019.

Based on Kornitzer Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.