Versant Capital Management’s Supernus Pharmaceuticals SUPN Stock Holding History

Versant 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
2026 Q2	$47.5K	Sell	1,021 -5	-0.5%	-$240	﹤0.01%	1395
2026 Q1	$53K	Buy	1,026 +33	+3%	+$1.68K	0.01%	1203
2025 Q4	$49.4K	Hold	993	–	–	0.01%	1106
2025 Q3	$47.5K	Sell	993 -6	-0.6%	-$242	0.01%	1069
2025 Q2	$31.5K	Sell	999 -126	-11%	-$4.04K	﹤0.01%	1247
2025 Q1	$36.8K	Buy	1,125 +1,109	+6,931%	+$39.3K	0.01%	1001
2024 Q4	$579	Hold	16	–	–	﹤0.01%	2260
2024 Q3	$499	Hold	16	–	–	﹤0.01%	1867
2024 Q2	$428	Hold	16	–	–	﹤0.01%	1815
2024 Q1	$546	Hold	16	–	–	﹤0.01%	1675
2023 Q4	$463	Buy	+16	New	+$424	﹤0.01%	1701
2023 Q3	–	Sell	-19	Closed	-$571	–	2052
2023 Q2	$571	Buy	+19	New	+$665	﹤0.01%	1802
2021 Q2	–	Sell	-559	Closed	-$15K	–	1586
2021 Q1	$15K	Sell	559 -185	-25%	-$5.17K	0.01%	655
2020 Q4	$18K	Sell	744 -24	-3%	-$517	0.01%	547
2020 Q3	$16K	Hold	768	–	–	0.01%	506
2020 Q2	$18K	Buy	768 +192	+33%	+$4.24K	0.01%	459
2020 Q1	$10K	Buy	+576	New	+$12.1K	0.01%	562
2019 Q4	–	Sell	-26	Closed	–	–	1562
2019 Q3	$0	Buy	+26	New	+$770	﹤0.01%	1573

Other funds holding SUPN

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Versant Capital Management's SUPN Position: Q2 2026 in Review

Versant Capital Management reduced its Supernus Pharmaceuticals (SUPN) stake by 0.49% in Q2 2026, selling an estimated $240 and leaving 1,021 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Versant Capital Management first reported a position in SUPN in Q3 2019 and has held it in 18 quarters since. The position peaked at $53K in Q1 2026. 50 funds tracked by Wall St. Rank hold SUPN as of Q2 2026.

Versant Capital Management held 1,021 shares of Supernus Pharmaceuticals worth $47.5K as of Q2 2026.
Versant Capital Management sold 5 Supernus Pharmaceuticals shares in Q2 2026, an estimated $240.
Supernus Pharmaceuticals made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1395 holding.
Versant Capital Management first reported a position in Supernus Pharmaceuticals in Q3 2019 and has held it in 18 quarters since.
Versant Capital Management's Supernus Pharmaceuticals position peaked at $53K in Q1 2026.
50 funds tracked by Wall St. Rank held Supernus Pharmaceuticals as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.