Parallax Volatility Advisers
SUPN icon

Parallax Volatility Advisers’s Supernus Pharmaceuticals SUPN Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-8,584
Closed -$236K – 2630
2019
Q3 		$236K Sell
8,584
-6,159
-42% -$182K ﹤0.01% 1810
2019
Q2 		$488K Buy
14,743
+14,047
+2,018% +$481K ﹤0.01% 1511
2019
Q1 		$24K Buy
+696
New +$25.9K ﹤0.01% 2483
2018
Q4 		– Sell
-110
Closed -$6K – 3909
2018
Q3 		$6K Buy
+110
New +$5.43K ﹤0.01% 2300
2018
Q1 		– Sell
-8,171
Closed -$326K – 4094
2017
Q4 		$326K Buy
+8,171
New +$323K ﹤0.01% 1875

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parallax Volatility Advisers's SUPN Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Supernus Pharmaceuticals (SUPN) in Q4 2019, closing a stake of 8,584 shares — an estimated $236K sold.

Parallax Volatility Advisers first reported a position in SUPN in Q4 2017 and held it in 5 quarters. The position peaked at $488K in Q2 2019. 235 funds tracked by Wall St. Rank hold SUPN as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Supernus Pharmaceuticals position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,584 Supernus Pharmaceuticals shares in Q4 2019, an estimated $236K.
  • Parallax Volatility Advisers first reported a position in Supernus Pharmaceuticals in Q4 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's Supernus Pharmaceuticals position peaked at $488K in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Supernus Pharmaceuticals as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.