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Supernus Pharmaceuticals

297 hedge funds and large institutions have $1.98B invested in Supernus Pharmaceuticals in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 28

8% more funds holding

Funds holding: 275297 (+22)

3% less capital invested

Capital invested by funds: $2.03B → $1.98B (-$51.8M)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

3.34% less ownership

Funds ownership: 100.27%96.94% (-3.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $5.04M

Holders
297
Holders Change
+22
Holders Change %
+8%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
51
Increased
100
Reduced
108
Closed
28
Calls
$2.73M
Puts
$5.04M
Net Calls
-$2.32M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$9.11M -$776K -19,637 -8%
Morgan Stanley
52
Morgan Stanley
New York
$9.04M +$332K +8,400 +4%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$8.45M -$508K -12,844 -6%
PC
54
Polar Capital
United Kingdom
$7.97M -$5.49M -138,956 -41%
Axa
55
Axa
France
$7.53M
SIMG
56
Stephens Investment Management Group
Texas
$7.32M +$7.25M +183,593 New
Deutsche Bank
57
Deutsche Bank
Germany
$7.18M -$6.26M -158,459 -47%
BC
58
Bruce & Co
Illinois
$7.09M
ISL
59
Ingalls & Snyder LLC
New York
$7M -$3.95K -100 -0.1%
Allianz Asset Management
60
Allianz Asset Management
Germany
$6.93M +$642K +16,251 +10%
JP Morgan Chase
61
JP Morgan Chase
New York
$6.92M +$6.8M +172,017 +11,392%
AIS
62
AlphaOne Investment Services
Pennsylvania
$6.69M +$41.9K +1,060 +0.6%
CAM
63
Cortina Asset Management
Wisconsin
$6.63M +$2.87M +72,721 +78%
GIM
64
Granahan Investment Management
Massachusetts
$5.83M +$1.09M +27,614 +23%
GAM
65
Gotham Asset Management
New York
$5.56M -$1.14M -28,939 -17%
CM
66
Capital Management
Virginia
$5.37M +$918K +23,220 +21%
Citigroup
67
Citigroup
New York
$5.21M -$366K -9,270 -7%
EAM
68
Eventide Asset Management
Massachusetts
$5.18M
SO
69
STRS Ohio
Ohio
$5.13M +$395K +10,000 +8%
TCIM
70
TIAA CREF Investment Management
New York
$4.74M -$2.16M -54,668 -32%
CCMH
71
Cornerstone Capital Management Holdings
New York
$4.59M +$241K +6,100 +6%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.52M +$657K +16,630 +17%
AllianceBernstein
73
AllianceBernstein
Tennessee
$4.51M
GC
74
Guggenheim Capital
Illinois
$4.31M -$545K -13,792 -11%
Macquarie Group
75
Macquarie Group
Australia
$4.09M +$614K +15,550 +18%

SUPN Hedge Fund Activity: Q4 2017 in Review

297 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q4 2017, worth a combined $1.98B — down 2.5% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SUPN positions and 28 closed out — a net gain of 23 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Bellevue Group, opening a new position worth an estimated $9.5M. The largest seller was Invesco, cutting an estimated $18.9M.

  • 297 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q4 2017, up from 275 in Q3 2017.
  • Funds reported $1.98B of Supernus Pharmaceuticals stock for Q4 2017, down 2.5% quarter-over-quarter.
  • 51 funds opened new Supernus Pharmaceuticals positions in Q4 2017 and 28 closed out, a net change of +23 holders.
  • The largest Supernus Pharmaceuticals buyer in Q4 2017 was Bellevue Group, an estimated $9.5M added.
  • The largest Supernus Pharmaceuticals seller in Q4 2017 was Invesco, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2017.