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Supernus Pharmaceuticals

208 hedge funds and large institutions have $895M invested in Supernus Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.36M

3.64% less ownership

Funds ownership: 97.81%94.17% (-3.6%)

11% less funds holding

Funds holding: 235208 (-27)

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

26% less capital invested

Capital invested by funds: $1.22B → $895M (-$322M)

49% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 47

Holders
208
Holders Change
-27
Holders Change %
-11.49%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
66
Reduced
87
Closed
47
Calls
$2.35M
Puts
$2.36M
Net Calls
-$3K
Net Calls Change
-$863K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
51
Boothbay Fund Management
New York
$2.95M +$3.45M +164,000 New
SEI Investments
52
SEI Investments
Pennsylvania
$2.85M -$3.27M -155,435 -50%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.81M +$24.4K +1,160 +0.7%
CTA
54
Carillon Tower Advisers
Florida
$2.53M -$286K -13,600 -9%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$2.42M +$1.33M +63,110 +89%
PAM
56
Panagora Asset Management
Massachusetts
$2.41M -$4.77M -227,209 -63%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$2.32M -$7.06M -335,787 -72%
Deutsche Bank
58
Deutsche Bank
Germany
$2.29M -$5.22M -248,610 -66%
Man Group
59
Man Group
United Kingdom
$2.27M +$191K +9,075 +8%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.26M +$2.38M +113,357 +907%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$2.23M +$522K +24,819 +24%
BCC
62
Bridge City Capital
Oregon
$2.2M +$300K +14,285 +13%
AL
63
AJO LP
Pennsylvania
$2.19M -$833K -39,625 -25%
Wells Fargo
64
Wells Fargo
California
$2.14M -$835K -39,725 -25%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M
SDIC
66
South Dakota Investment Council
South Dakota
$2.02M -$2.16K -103 -0.1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2M -$882K -41,958 -27%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M -$6.3K -300 -0.3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.83M +$27.3K +1,300 +1%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$1.8M
Barclays
71
Barclays
United Kingdom
$1.68M +$116K +5,507 +6%
PPA
72
Parametric Portfolio Associates
Washington
$1.55M -$614K -29,223 -25%
CIA
73
Capital Impact Advisors
Massachusetts
$1.5M +$105K +5,001 +6%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.48M +$172K +8,200 +11%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$17.7K -841 -1%

SUPN Hedge Fund Activity: Q1 2020 in Review

208 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q1 2020, worth a combined $895M — down 26% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SUPN and 24 opened new positions — a net loss of 23 holders — while 87 trimmed existing stakes and 66 added.

The largest buyer was Armistice Capital, adding an estimated $27.1M. The largest seller was Millennium Management, exiting entirely with an estimated $20.4M sold.

  • 208 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q1 2020, down from 235 in Q4 2019.
  • Funds reported $895M of Supernus Pharmaceuticals stock for Q1 2020, down 26% quarter-over-quarter.
  • 24 funds opened new Supernus Pharmaceuticals positions in Q1 2020 and 47 closed out, a net change of -23 holders.
  • The largest Supernus Pharmaceuticals buyer in Q1 2020 was Armistice Capital, an estimated $27.1M added.
  • The largest Supernus Pharmaceuticals seller in Q1 2020 was Millennium Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2020.