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Supernus Pharmaceuticals

213 hedge funds and large institutions have $685M invested in Supernus Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $1.57M

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

13% more capital invested

Capital invested by funds: $604M → $685M (+$80.6M)

2% more funds holding

Funds holding: 209213 (+4)

1% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
83
Reduced
82
Closed
28
Calls
$3.77M
Puts
$1.57M
Net Calls
+$2.2M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
76
Essex Investment Management
Massachusetts
$1.62M +$206K +15,777 +17%
HP
77
Harbourvest Partners
Massachusetts
$1.57M -$2.25M -172,561 -63%
AI
78
Analytic Investors
California
$1.53M +$169K +12,923 +15%
PP
79
PDT Partners
New York
$1.49M -$210K -16,100 -14%
NFA
80
Nationwide Fund Advisors
Ohio
$1.43M -$56K -4,289 -4%
Prudential Financial
81
Prudential Financial
New Jersey
$1.43M -$321K -24,592 -21%
RFC
82
Regions Financial Corp
Alabama
$1.34M -$292K -22,373 -20%
DIA
83
Dana Investment Advisors
Wisconsin
$1.33M +$1.14M +87,345 New
DCM
84
Dupont Capital Management
Delaware
$1.25M +$239K +18,287 +29%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$4.59M -351,929 -83%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.1M +$205K +15,730 +28%
NIT
87
NumerixS Investment Technologies
British Columbia, Canada
$1.03M +$376K +28,795 +74%
TI
88
Trexquant Investment
Connecticut
$1.03M +$164K +12,567 +23%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$1.02M -$166K -12,700 -16%
JWS
90
Juncture Wealth Strategies
Arizona
$980K +$392K +30,060 +88%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$960K -$1.3K -100 -0.2%
LPL Financial
92
LPL Financial
California
$946K +$261K +20,025 +52%
Deutsche Bank
93
Deutsche Bank
Germany
$926K -$114K -8,751 -13%
TAM
94
THB Asset Management
Connecticut
$893K -$174K -13,342 -19%
US Bancorp
95
US Bancorp
Minnesota
$893K -$104K -7,985 -12%
AA
96
ALPS Advisors
Colorado
$839K -$446K -34,160 -38%
Swiss National Bank
97
Swiss National Bank
Switzerland
$830K +$134K +10,300 +22%
Goldman Sachs
98
Goldman Sachs
New York
$818K +$259K +19,840 +59%
ECM
99
ETrade Capital Management
Virginia
$787K +$673K +51,580 New
CCM
100
Cadence Capital Management
Massachusetts
$783K -$115K -8,780 -15%

SUPN Hedge Fund Activity: Q1 2016 in Review

213 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q1 2016, worth a combined $685M — up 13% from $604M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SUPN positions and 28 closed out — a net gain of 6 holders — while 83 added to existing stakes and 82 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $12.3M. The largest seller was Kornitzer Capital Management, cutting an estimated $6.06M.

  • 213 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q1 2016, up from 209 in Q4 2015.
  • Funds reported $685M of Supernus Pharmaceuticals stock for Q1 2016, up 13% quarter-over-quarter.
  • 34 funds opened new Supernus Pharmaceuticals positions in Q1 2016 and 28 closed out, a net change of +6 holders.
  • The largest Supernus Pharmaceuticals buyer in Q1 2016 was Point72 Asset Management, an estimated $12.3M added.
  • The largest Supernus Pharmaceuticals seller in Q1 2016 was Kornitzer Capital Management, an estimated $6.06M sold.

Based on aggregated 13F filings for Q1 2016.