Millennium Management’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
13,073
-130,283
| -91% | -$4.11M | ﹤0.01% | 3448 |
|
|
2025
Q1 | $4.69M | Buy |
143,356
+112,886
| +370% | +$3.7M | ﹤0.01% | 2015 |
|
|
2024
Q4 | $1.1M | Sell |
30,470
-222,273
| -88% | -$8.04M | ﹤0.01% | 2838 |
|
|
2024
Q3 | $7.88M | Buy |
252,743
+91,411
| +57% | +$2.85M | ﹤0.01% | 1690 |
|
|
2024
Q2 | $4.32M | Buy |
161,332
+128,743
| +395% | +$3.44M | ﹤0.01% | 2016 |
|
|
2024
Q1 | $1.11M | Sell |
32,589
-141,999
| -81% | -$4.84M | ﹤0.01% | 2901 |
|
|
2023
Q4 | $5.05M | Buy |
174,588
+96,383
| +123% | +$2.79M | ﹤0.01% | 1897 |
|
|
2023
Q3 | $2.16M | Sell |
78,205
-55,270
| -41% | -$1.52M | ﹤0.01% | 2420 |
|
|
2023
Q2 | $4.01M | Buy |
133,475
+104,938
| +368% | +$3.15M | ﹤0.01% | 2083 |
|
|
2023
Q1 | $1.03M | Sell |
28,537
-424,911
| -94% | -$15.4M | ﹤0.01% | 3013 |
|
|
2022
Q4 | $16.2M | Buy |
+453,448
| New | +$16.2M | 0.01% | 1170 |
|
|
2022
Q3 | – | Sell |
-244,223
| Closed | -$7.06M | – | 5521 |
|
|
2022
Q2 | $7.06M | Buy |
+244,223
| New | +$7.06M | ﹤0.01% | 1856 |
|
|
2022
Q1 | – | Sell |
-91,662
| Closed | -$2.67M | – | 5623 |
|
|
2021
Q4 | $2.67M | Sell |
91,662
-325,862
| -78% | -$9.5M | ﹤0.01% | 2744 |
|
|
2021
Q3 | $11.1M | Buy |
417,524
+312,679
| +298% | +$8.34M | 0.01% | 1382 |
|
|
2021
Q2 | $3.23M | Buy |
104,845
+84,313
| +411% | +$2.6M | ﹤0.01% | 2625 |
|
|
2021
Q1 | $538K | Buy |
20,532
+11,673
| +132% | +$306K | ﹤0.01% | 3625 |
|
|
2020
Q4 | $223K | Sell |
8,859
-1,930
| -18% | -$48.6K | ﹤0.01% | 3676 |
|
|
2020
Q3 | $225 | Sell |
10,789
-19,406
| -64% | -$405 | ﹤0.01% | 3209 |
|
|
2020
Q2 | $717K | Buy |
+30,195
| New | +$717K | ﹤0.01% | 2562 |
|
|
2020
Q1 | – | Sell |
-859,076
| Closed | -$20.4M | – | 3621 |
|
|
2019
Q4 | $20.4M | Buy |
859,076
+361,525
| +73% | +$8.58M | 0.03% | 631 |
|
|
2019
Q3 | $13.7M | Buy |
497,551
+167,378
| +51% | +$4.6M | 0.02% | 840 |
|
|
2019
Q2 | $10.9M | Sell |
330,173
-129,135
| -28% | -$4.27M | 0.02% | 998 |
|
|
2019
Q1 | $16.1M | Buy |
459,308
+179,305
| +64% | +$6.28M | 0.02% | 810 |
|
|
2018
Q4 | $9.3M | Buy |
280,003
+48,255
| +21% | +$1.6M | 0.01% | 1061 |
|
|
2018
Q3 | $11.7M | Buy |
231,748
+69,931
| +43% | +$3.52M | 0.01% | 1085 |
|
|
2018
Q2 | $9.69M | Sell |
161,817
-261,111
| -62% | -$15.6M | 0.01% | 1217 |
|
|
2018
Q1 | $19.4M | Sell |
422,928
-108,469
| -20% | -$4.97M | 0.03% | 857 |
|
|
2017
Q4 | $21.2M | Sell |
531,397
-3,112
| -0.6% | -$124K | 0.03% | 842 |
|
|
2017
Q3 | $21.4M | Buy |
534,509
+525,974
| +6,163% | +$21M | 0.03% | 729 |
|
|
2017
Q2 | $368K | Sell |
8,535
-564,403
| -99% | -$24.3M | ﹤0.01% | 2717 |
|
|
2017
Q1 | $17.9M | Buy |
572,938
+285,507
| +99% | +$8.94M | 0.03% | 694 |
|
|
2016
Q4 | $7.26M | Sell |
287,431
-25,927
| -8% | -$655K | 0.02% | 1040 |
|
|
2016
Q3 | $7.75M | Sell |
313,358
-234,231
| -43% | -$5.79M | 0.01% | 988 |
|
|
2016
Q2 | $11.2M | Buy |
547,589
+395,548
| +260% | +$8.06M | 0.03% | 757 |
|
|
2016
Q1 | $2.32M | Sell |
152,041
-59,618
| -28% | -$909K | 0.01% | 1543 |
|
|
2015
Q4 | $2.85M | Buy |
+211,659
| New | +$2.85M | 0.01% | 1577 |
|
|
2015
Q3 | – | Sell |
-90,291
| Closed | -$1.53M | – | 3462 |
|
|
2015
Q2 | $1.53M | Sell |
90,291
-333,647
| -79% | -$5.66M | ﹤0.01% | 1895 |
|
|
2015
Q1 | $5.13M | Sell |
423,938
-136,120
| -24% | -$1.65M | 0.01% | 1307 |
|
|
2014
Q4 | $4.65M | Buy |
560,058
+287,513
| +105% | +$2.39M | 0.01% | 1327 |
|
|
2014
Q3 | $2.37M | Buy |
+272,545
| New | +$2.37M | 0.01% | 1562 |
|
|
2014
Q2 | – | Sell |
-37,659
| Closed | -$337K | – | 3030 |
|
|
2014
Q1 | $337K | Sell |
37,659
-53,049
| -58% | -$475K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $684K | Sell |
90,708
-90,513
| -50% | -$683K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $1.33M | Buy |
181,221
+88,353
| +95% | +$647K | ﹤0.01% | 1537 |
|
|
2013
Q2 | $597K | Buy |
+92,868
| New | +$597K | ﹤0.01% | 1845 |
|