Rhenman & Partners Asset Management’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.29M | – | 105 |
|
2017
Q2 | $1.29M | Sell |
30,000
-200,000
| -87% | -$8.62M | 0.19% | 82 |
|
2017
Q1 | $7.2M | Sell |
230,000
-20,000
| -8% | -$626K | 1.14% | 34 |
|
2016
Q4 | $6.31M | Sell |
250,000
-20,000
| -7% | -$505K | 1.21% | 33 |
|
2016
Q3 | $6.68M | Sell |
270,000
-10,000
| -4% | -$247K | 1.06% | 35 |
|
2016
Q2 | $5.7M | Buy |
280,000
+10,000
| +4% | +$204K | 1.01% | 37 |
|
2016
Q1 | $4.12M | Sell |
270,000
-18,000
| -6% | -$275K | 0.82% | 47 |
|
2015
Q4 | $3.87M | Sell |
288,000
-65,328
| -18% | -$878K | 0.59% | 60 |
|
2015
Q3 | $4.96M | Sell |
353,328
-63,672
| -15% | -$893K | 0.79% | 50 |
|
2015
Q2 | $7.08M | Sell |
417,000
-33,800
| -7% | -$574K | 0.85% | 35 |
|
2015
Q1 | $5.45M | Buy |
450,800
+200,000
| +80% | +$2.42M | 0.92% | 39 |
|
2014
Q4 | $2.08M | Buy |
250,800
+38,800
| +18% | +$322K | 0.6% | 72 |
|
2014
Q3 | $1.84M | Sell |
212,000
-15,000
| -7% | -$130K | 0.54% | 78 |
|
2014
Q2 | $2.49M | Buy |
227,000
+30,463
| +15% | +$334K | 0.74% | 51 |
|
2014
Q1 | $1.76M | Sell |
196,537
-28,463
| -13% | -$254K | 0.53% | 65 |
|
2013
Q4 | $1.7M | Buy |
+225,000
| New | +$1.7M | 0.66% | 65 |
|