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Supernus Pharmaceuticals

165 hedge funds and large institutions have $725M invested in Supernus Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 23

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

48% more capital invested

Capital invested by funds: $491M → $725M (+$234M)

39% more funds holding

Funds holding: 119165 (+46)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $3.23M

Holders
165
Holders Change
+46
Holders Change %
+38.66%
% of All Funds
4.45%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
69
Increased
58
Reduced
29
Closed
23
Calls
$3.52M
Puts
$3.23M
Net Calls
+$286K
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Castleark Management
Illinois
$7.48M +$6.27M +440,525 New
AIS
27
AlphaOne Investment Services
Pennsylvania
$7.17M -$1.94M -136,450 -24%
RPAM
28
Rhenman & Partners Asset Management
Sweden
$7.08M -$481K -33,800 -7%
TA
29
Teachers Advisors
New York
$6.69M +$4.89M +343,797 +687%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$6.57M +$5.51M +386,954 New
Morgan Stanley
31
Morgan Stanley
New York
$6.47M +$4.89M +343,265 +903%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.39M +$3.51M +246,691 +190%
MCM
33
McKinley Capital Management
Alaska
$6.19M +$5.19M +364,784 New
RFC
34
Russell Frank Company
Washington
$6.05M +$4.56M +320,125 +886%
Northern Trust
35
Northern Trust
Illinois
$5.96M +$539K +37,836 +12%
CWG
36
C WorldWide Group
Denmark
$4.92M -$1.28M -90,000 -24%
EAM
37
Eventide Asset Management
Massachusetts
$4.87M
EI
38
EAM Investors
California
$4.64M +$3.89M +273,517 New
MAA
39
Managed Account Advisors
New Jersey
$4.55M +$3.78M +265,830 +12,451%
IHM
40
Iguana Healthcare Management
New York
$4.5M -$3.34M -235,000 -47%
GC
41
Guggenheim Capital
Illinois
$4.08M +$3.42M +240,536 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$4.05M +$1.2M +84,484 +55%
PAM
43
Panagora Asset Management
Massachusetts
$3.62M -$289K -20,308 -9%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.47M +$2.15M +151,000 +282%
SIM
45
Spark Investment Management
New York
$3.31M +$407K +28,600 +17%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.25M +$2.73M +191,669 New
Prudential Financial
47
Prudential Financial
New Jersey
$3.03M +$2.36M +165,651 +1,274%
Principal Financial Group
48
Principal Financial Group
Iowa
$2.96M +$2.48M +174,571 New
ISL
49
Ingalls & Snyder LLC
New York
$2.87M
Citadel Advisors
50
Citadel Advisors
Florida
$2.7M -$447K -31,440 -17%

SUPN Hedge Fund Activity: Q2 2015 in Review

165 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q2 2015, worth a combined $725M — up 48% from $491M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SUPN positions and 23 closed out — a net gain of 46 holders — while 58 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $20.9M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $43.1M sold.

  • 165 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q2 2015, up from 119 in Q1 2015.
  • Funds reported $725M of Supernus Pharmaceuticals stock for Q2 2015, up 48% quarter-over-quarter.
  • 69 funds opened new Supernus Pharmaceuticals positions in Q2 2015 and 23 closed out, a net change of +46 holders.
  • The largest Supernus Pharmaceuticals buyer in Q2 2015 was Invesco, an estimated $20.9M added.
  • The largest Supernus Pharmaceuticals seller in Q2 2015 was Consonance Capital Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2015.