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Supernus Pharmaceuticals

185 hedge funds and large institutions have $659M invested in Supernus Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

12% more funds holding

Funds holding: 165185 (+20)

1% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $4.45M

9% less capital invested

Capital invested by funds: $725M → $659M (-$65.6M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
185
Holders Change
+20
Holders Change %
+12.12%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
37
Increased
75
Reduced
58
Closed
16
Calls
$4.51M
Puts
$4.45M
Net Calls
+$62K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$6.45M -$342K -18,416 -4%
TA
27
Teachers Advisors
New York
$6.33M +$1.06M +57,173 +15%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$6.15M -$270K -14,500 -3%
Morgan Stanley
29
Morgan Stanley
New York
$6.14M +$1.04M +56,190 +15%
BC
30
Bruce & Co
Illinois
$5.54M -$5.58M -300,000 -43%
Northern Trust
31
Northern Trust
Illinois
$5.38M +$601K +32,320 +9%
CM
32
Castleark Management
Illinois
$5.25M -$1.23M -66,138 -15%
MCM
33
McKinley Capital Management
Alaska
$5.12M -$4.48K -241 -0.1%
Charles Schwab
34
Charles Schwab
California
$4.98M +$3.79M +203,999 +135%
RPAM
35
Rhenman & Partners Asset Management
Sweden
$4.96M -$1.18M -63,672 -15%
HCM
36
Hodges Capital Management
Texas
$4.9M -$2.02M -108,460 -24%
EAM
37
Eventide Asset Management
Massachusetts
$4.89M +$1.15M +62,000 +22%
Bank of America
38
Bank of America
North Carolina
$4.83M +$5.77M +310,234 +905%
BAMS
39
Bellevue Asset Management (Switzerland)
Switzerland
$4.49M +$5.95M +320,000 New
RFC
40
Russell Frank Company
Washington
$4.35M -$858K -46,126 -13%
CWG
41
C WorldWide Group
Denmark
$4.07M
Geode Capital Management
42
Geode Capital Management
Massachusetts
$3.98M +$834K +44,852 +19%
TAM
43
THB Asset Management
Connecticut
$3.96M +$5.25M +282,481 New
OAM
44
Oxford Asset Management
United Kingdom
$3.94M -$8M -430,163 -60%
GC
45
Guggenheim Capital
Illinois
$3.55M +$227K +12,209 +5%
AIS
46
AlphaOne Investment Services
Pennsylvania
$3.3M -$3.49M -187,446 -44%
American Century Companies
47
American Century Companies
Missouri
$3.18M +$3.94M +212,040 +1,481%
EI
48
EAM Investors
California
$3.02M -$1.08M -58,252 -21%
GCP
49
GSA Capital Partners
United Kingdom
$3.01M +$1.77M +94,973 +80%
Principal Financial Group
50
Principal Financial Group
Iowa
$3M +$726K +39,061 +22%

SUPN Hedge Fund Activity: Q3 2015 in Review

185 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q3 2015, worth a combined $659M — down 9% from $725M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SUPN positions and 16 closed out — a net gain of 21 holders — while 75 added to existing stakes and 58 trimmed.

The largest buyer was State Street, adding an estimated $25.8M. The largest seller was Michael R. Murphy, cutting an estimated $15.7M.

  • 185 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q3 2015, up from 165 in Q2 2015.
  • Funds reported $659M of Supernus Pharmaceuticals stock for Q3 2015, down 9% quarter-over-quarter.
  • 37 funds opened new Supernus Pharmaceuticals positions in Q3 2015 and 16 closed out, a net change of +21 holders.
  • The largest Supernus Pharmaceuticals buyer in Q3 2015 was State Street, an estimated $25.8M added.
  • The largest Supernus Pharmaceuticals seller in Q3 2015 was Michael R. Murphy, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2015.