OM
Opaleye Management’s Supernus Pharmaceuticals SUPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$2.55M | – | 50 |
|
|
2016
Q2 | $2.55M | Hold |
125,000
| – | – | 1.7% | 22 |
|
|
2016
Q1 | $1.91M | Sell |
125,000
-295,000
| -70% | -$4.5M | 1.19% | 32 |
|
|
2015
Q4 | $5.65M | Sell |
420,000
-40,000
| -9% | -$538K | 2.36% | 19 |
|
|
2015
Q3 | $6.45M | Sell |
460,000
-75,000
| -14% | -$1.05M | 3.18% | 11 |
|
|
2015
Q2 | $9.08M | Hold |
535,000
| – | – | 3.61% | 8 |
|
|
2015
Q1 | $6.47M | Buy |
535,000
+185,000
| +53% | +$2.24M | 3% | 12 |
|
|
2014
Q4 | $2.91M | Buy |
+350,000
| New | +$2.91M | 1.47% | 26 |
|