NMC
NEA Management Company’s Supernus Pharmaceuticals SUPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,641,250
| Closed | -$107M | – | 35 |
|
|
2015
Q3 | $107M | Hold |
7,641,250
| – | – | 7.06% | 4 |
|
|
2015
Q2 | $130M | Sell |
7,641,250
-3,008,750
| -28% | -$51.1M | 6.78% | 4 |
|
|
2015
Q1 | $129M | Hold |
10,650,000
| – | – | 5.82% | 4 |
|
|
2014
Q4 | $88.4M | Hold |
10,650,000
| – | – | 4.29% | 8 |
|
|
2014
Q3 | $92.5M | Hold |
10,650,000
| – | – | 4.7% | 8 |
|
|
2014
Q2 | $116M | Hold |
10,650,000
| – | – | 5.42% | 6 |
|
|
2014
Q1 | $95.2M | Hold |
10,650,000
| – | – | 4.67% | 7 |
|
|
2013
Q4 | $80.3M | Hold |
10,650,000
| – | – | 3.88% | 6 |
|
|
2013
Q3 | $78.1M | Hold |
10,650,000
| – | – | 3.09% | 9 |
|
|
2013
Q2 | $68.5M | Buy |
+10,650,000
| New | +$68.5M | 3.06% | 9 |
|