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Supernus Pharmaceuticals

226 hedge funds and large institutions have $1.67B invested in Supernus Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $1.93M

19% more capital invested

Capital invested by funds: $1.4B → $1.67B (+$271M)

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1.42% more ownership

Funds ownership: 100.82%102.24% (+1.4%)

1% more funds holding

Funds holding: 224226 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 85

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
74
Reduced
85
Closed
27
Calls
$2.42M
Puts
$1.93M
Net Calls
+$500K
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$16.1M +$6.24M +203,554 +64%
N
27
Nuveen
North Carolina
$14.4M +$5.3M +172,875 +59%
Principal Financial Group
28
Principal Financial Group
Iowa
$14M +$712K +23,232 +5%
Charles Schwab
29
Charles Schwab
California
$12.9M -$993K -32,389 -7%
Norges Bank
30
Norges Bank
Norway
$12.7M -$2.2M -71,916 -15%
Citadel Advisors
31
Citadel Advisors
Florida
$12.5M +$10.8M +352,367 +676%
BC
32
Bruce & Co
Illinois
$12.4M
SI
33
Scout Investments
Missouri
$11.7M -$16.3K -532 -0.1%
Deutsche Bank
34
Deutsche Bank
Germany
$11.4M +$3.55M +115,840 +46%
RA
35
Royce & Associates
New York
$11.3M -$291K -9,504 -3%
STB
36
S&T Bank
Pennsylvania
$9.81M -$26.1K -851 -0.3%
MOACM
37
Mutual of America Capital Management
New York
$9.74M -$1.06M -34,483 -10%
TCM
38
Tributary Capital Management
Nebraska
$9.27M -$432K -14,102 -4%
CAM
39
Congress Asset Management
Massachusetts
$9.08M +$9.04M +294,781 New
Morgan Stanley
40
Morgan Stanley
New York
$8.1M +$2.1M +68,458 +35%
HWAM
41
Hennion & Walsh Asset Management
New Jersey
$7.79M +$41.8K +1,364 +0.5%
Goldman Sachs
42
Goldman Sachs
New York
$7.74M +$1.79M +58,243 +30%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$7.53M -$262K -8,556 -3%
IBT
44
International Biotechnology Trust
United Kingdom
$6.23M +$6.21M +202,436 New
First Trust Advisors
45
First Trust Advisors
Illinois
$6.2M +$3.63M +118,394 +142%
SEI Investments
46
SEI Investments
Pennsylvania
$6.13M +$541K +17,645 +10%
LSV Asset Management
47
LSV Asset Management
Illinois
$5.96M -$25.5M -830,600 -81%
FP
48
Foundry Partners
Minnesota
$5.72M -$145K -4,725 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.09M -$46.6K -1,519 -0.9%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$4.93M -$3.9M -127,286 -44%

SUPN Hedge Fund Activity: Q2 2021 in Review

226 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q2 2021, worth a combined $1.67B — up 19% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SUPN positions and 27 closed out — a net gain of 3 holders — while 74 added to existing stakes and 85 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $36.4M. The largest seller was LSV Asset Management, cutting an estimated $25.5M.

  • 226 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q2 2021, up from 224 in Q1 2021.
  • Funds reported $1.67B of Supernus Pharmaceuticals stock for Q2 2021, up 19% quarter-over-quarter.
  • 30 funds opened new Supernus Pharmaceuticals positions in Q2 2021 and 27 closed out, a net change of +3 holders.
  • The largest Supernus Pharmaceuticals buyer in Q2 2021 was Loomis, Sayles & Company, an estimated $36.4M added.
  • The largest Supernus Pharmaceuticals seller in Q2 2021 was LSV Asset Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2021.