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Supernus Pharmaceuticals

275 hedge funds and large institutions have $2.03B invested in Supernus Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

4.01% more ownership

Funds ownership: 96.27%100.27% (+4%)

4% more funds holding

Funds holding: 265275 (+10)

2% less capital invested

Capital invested by funds: $2.07B → $2.03B (-$39.8M)

17% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 111

36% less call options, than puts

Call options by funds: $6.34M | Put options by funds: $9.84M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
275
Holders Change
+10
Holders Change %
+3.77%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
39
Increased
92
Reduced
111
Closed
26
Calls
$6.34M
Puts
$9.84M
Net Calls
-$3.5M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$9.71M +$7.42M +171,341 +240%
Charles Schwab
52
Charles Schwab
California
$9.49M +$1.47M +34,074 +17%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$8.99M -$1.05M -24,343 -10%
Morgan Stanley
54
Morgan Stanley
New York
$8.73M -$8.33M -192,380 -47%
William Blair Investment Management
55
William Blair Investment Management
Illinois
$7.67M +$8.3M +191,736 New
Axa
56
Axa
France
$7.56M -$1.11M -25,621 -12%
BC
57
Bruce & Co
Illinois
$7.12M +$6.21M +143,477 +415%
ISL
58
Ingalls & Snyder LLC
New York
$7.03M
ORI
59
Oak Ridge Investments
Illinois
$6.98M +$7.55M +174,572 New
TCIM
60
TIAA CREF Investment Management
New York
$6.94M -$2.42M -56,005 -24%
GAM
61
Gotham Asset Management
New York
$6.74M +$6.24M +144,155 +591%
AIS
62
AlphaOne Investment Services
Pennsylvania
$6.67M -$2.3M -53,125 -24%
RA
63
Royce & Associates
New York
$6.36M
Allianz Asset Management
64
Allianz Asset Management
Germany
$6.3M -$7.54M -174,121 -52%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$5.83M +$6.09M +140,836 +2,941%
Citigroup
66
Citigroup
New York
$5.6M -$436K -10,081 -7%
American Century Companies
67
American Century Companies
Missouri
$5.58M -$4.32M -99,862 -42%
NC
68
Nexthera Capital
New York
$5.29M +$5.72M +132,270 New
EAM
69
Eventide Asset Management
Massachusetts
$5.2M -$1.69M -39,000 -23%
GC
70
Guggenheim Capital
Illinois
$4.88M +$731K +16,896 +16%
SO
71
STRS Ohio
Ohio
$4.75M -$130K -3,000 -2%
GIM
72
Granahan Investment Management
Massachusetts
$4.75M -$5.41K -125 -0.1%
AP
73
AHL Partners
United Kingdom
$4.73M +$2.14M +49,385 +72%
TA
74
Teachers Advisors
New York
$4.59M -$15.2M -351,407 -75%
AllianceBernstein
75
AllianceBernstein
Tennessee
$4.53M -$845K -19,530 -15%

SUPN Hedge Fund Activity: Q3 2017 in Review

275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q3 2017, worth a combined $2.03B — down 1.9% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SUPN positions and 26 closed out — a net gain of 13 holders — while 92 added to existing stakes and 111 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.8M. The largest seller was Glenmede Trust, cutting an estimated $15.2M.

  • 275 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q3 2017, up from 265 in Q2 2017.
  • Funds reported $2.03B of Supernus Pharmaceuticals stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 39 funds opened new Supernus Pharmaceuticals positions in Q3 2017 and 26 closed out, a net change of +13 holders.
  • The largest Supernus Pharmaceuticals buyer in Q3 2017 was Vanguard Group, an estimated $42.8M added.
  • The largest Supernus Pharmaceuticals seller in Q3 2017 was Glenmede Trust, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2017.