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Supernus Pharmaceuticals

272 hedge funds and large institutions have $1.71B invested in Supernus Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $9.79M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 101.44%100.97% (-0.47%)

7% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 99

6% less capital invested

Capital invested by funds: $1.81B → $1.71B (-$100M)

6% less funds holding

Funds holding: 289272 (-17)

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

Holders
272
Holders Change
-17
Holders Change %
-5.88%
% of All Funds
5.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
92
Reduced
99
Closed
47
Calls
$11.5M
Puts
$9.79M
Net Calls
+$1.74M
Net Calls Change
+$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.89M +$326K +9,517 +5%
Axa
52
Axa
France
$6.46M +$508K +14,835 +8%
CM
53
Capital Management
Virginia
$6.3M +$631K +18,420 +11%
Goldman Sachs
54
Goldman Sachs
New York
$5.61M -$4.12M -120,121 -41%
ISL
55
Ingalls & Snyder LLC
New York
$5.46M -$188K -5,500 -3%
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$5.33M +$5.52M +161,057 New
PPA
57
Parametric Portfolio Associates
Washington
$5.32M -$1.57M -45,937 -22%
Two Sigma Investments
58
Two Sigma Investments
New York
$5.12M -$6.64M -193,884 -56%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5M +$208K +6,079 +4%
Federated Hermes
60
Federated Hermes
Pennsylvania
$4.96M +$4.11M +119,974 +403%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.93M +$730K +21,300 +17%
BC
62
Bruce & Co
Illinois
$4.9M
ACPU
63
Arrowgrass Capital Partners (US)
Delaware
$4.53M +$4.69M +136,951 New
Citadel Advisors
64
Citadel Advisors
Florida
$4.45M -$414K -12,083 -8%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.43M -$7.81K -228 -0.2%
ORI
66
Oak Ridge Investments
Illinois
$4.39M -$561K -16,367 -11%
MCM
67
Matarin Capital Management
New York
$3.91M +$4.05M +118,148 New
AAI
68
Aequim Alternative Investments
California
$3.85M +$795K +23,200 +25%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.82M +$713K +20,800 +22%
KCM
70
Kornitzer Capital Management
Kansas
$3.54M -$18K -525 -0.5%
ACB
71
Aristotle Capital Boston
Massachusetts
$3.44M +$3.56M +104,031 New
GAM
72
Gotham Asset Management
New York
$3.28M +$507K +14,808 +18%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.22M +$72K +2,100 +2%
American Century Companies
74
American Century Companies
Missouri
$3.08M +$145K +4,231 +5%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$3.06M -$1.74M -50,765 -35%

SUPN Hedge Fund Activity: Q2 2019 in Review

272 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q2 2019, worth a combined $1.71B — down 5.5% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SUPN and 34 opened new positions — a net loss of 13 holders — while 99 trimmed existing stakes and 92 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $19.8M. The largest seller was Invesco, cutting an estimated $16.4M.

  • 272 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q2 2019, down from 289 in Q1 2019.
  • Funds reported $1.71B of Supernus Pharmaceuticals stock for Q2 2019, down 5.5% quarter-over-quarter.
  • 34 funds opened new Supernus Pharmaceuticals positions in Q2 2019 and 47 closed out, a net change of -13 holders.
  • The largest Supernus Pharmaceuticals buyer in Q2 2019 was Loomis, Sayles & Company, an estimated $19.8M added.
  • The largest Supernus Pharmaceuticals seller in Q2 2019 was Invesco, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2019.