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Sio Capital Management’s Supernus Pharmaceuticals SUPN Stock Holding History

Sio Capital Management’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
2020
Q2 		– Sell
-25,000
Closed -$450K – 88
2020
Q1 		$450K Buy
+25,000
New +$525K 0.15% 59

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AC
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Sio Capital Management's SUPN Position: Q2 2020 in Review

Sio Capital Management sold out of Supernus Pharmaceuticals (SUPN) in Q2 2020, closing a stake of 25,000 shares — an estimated $450K sold.

Sio Capital Management first reported a position in SUPN in Q1 2020 and held it in 1 quarter. The position peaked at $450K in Q1 2020. 218 funds tracked by Wall St. Rank hold SUPN as of Q2 2020.

  • Sio Capital Management reported no remaining Supernus Pharmaceuticals position as of Q2 2020 after selling out during the quarter.
  • Sio Capital Management sold 25,000 Supernus Pharmaceuticals shares in Q2 2020, an estimated $450K.
  • Sio Capital Management first reported a position in Supernus Pharmaceuticals in Q1 2020 and held it in 1 quarter.
  • Sio Capital Management's Supernus Pharmaceuticals position peaked at $450K in Q1 2020.
  • 218 funds tracked by Wall St. Rank held Supernus Pharmaceuticals as of Q2 2020.

Based on Sio Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.