Perceptive Advisors’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-421
| Closed | -$11K | – | 192 |
|
|
2016
Q4 | $11K | Sell |
421
-244,129
| -100% | -$6.38M | ﹤0.01% | 158 |
|
|
2016
Q3 | $6.05M | Sell |
244,550
-5,450
| -2% | -$135K | 0.39% | 60 |
|
|
2016
Q2 | $5.09M | Buy |
250,000
+50,000
| +25% | +$1.02M | 0.35% | 52 |
|
|
2016
Q1 | $3.05M | Buy |
+200,000
| New | +$3.05M | 0.27% | 71 |
|
|
2015
Q3 | – | Sell |
-19,470
| Closed | -$331K | – | 171 |
|
|
2015
Q2 | $331K | Buy |
+19,470
| New | +$331K | 0.02% | 128 |
|
|
2015
Q1 | – | Sell |
-22,285
| Closed | -$185K | – | 163 |
|
|
2014
Q4 | $185K | Buy |
+22,285
| New | +$185K | 0.02% | 135 |
|