We are live on ! Find out more
SUPN icon

Supernus Pharmaceuticals

223 hedge funds and large institutions have $1.45B invested in Supernus Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

616% more call options, than puts

Call options by funds: $6M | Put options by funds: $838K

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

0.09% more ownership

Funds ownership: 102.24%102.33% (+0.09%)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1% less funds holding

Funds holding: 226223 (-3)

13% less capital invested

Capital invested by funds: $1.67B → $1.45B (-$216M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
80
Reduced
76
Closed
33
Calls
$6M
Puts
$838K
Net Calls
+$5.16M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$1.67M +$755K +28,132 +82%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.46M +$164K +6,099 +13%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.46M +$822K +30,627 +128%
Comerica Bank
79
Comerica Bank
Texas
$1.45M -$24.5K -912 -2%
WP
80
Woodline Partners
California
$1.44M +$1.45M +53,915 New
IP
81
Isthmus Partners
Wisconsin
$1.43M +$67.9K +2,528 +5%
JP Morgan Chase
82
JP Morgan Chase
New York
$1.41M +$12.1K +451 +0.9%
SG Americas Securities
83
SG Americas Securities
New York
$1.39M +$1.12M +41,750 +400%
CS
84
Credit Suisse
Switzerland
$1.38M -$150K -5,581 -10%
ARC
85
Advisor Resource Council
Texas
$1.37M +$1.37M +51,208 New
Citigroup
86
Citigroup
New York
$1.35M +$11.6K +434 +0.9%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$1.34M
CIA
88
Capital Impact Advisors
Massachusetts
$1.29M
ETC
89
Exchange Traded Concepts
Oklahoma
$1.22M +$261K +9,717 +27%
Canada Life
90
Canada Life
Manitoba, Canada
$1.22M
PC
91
Prairiewood Capital
North Dakota
$1.21M -$18.4K -686 -1%
UBS AM
92
UBS AM
Illinois
$1.21M
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.15M -$10.3K -385 -0.9%
MC
94
Maverick Capital
Texas
$1.12M -$410K -15,289 -27%
AIC
95
Aurora Investment Counsel
Georgia
$1.11M -$13.2K -490 -1%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$10.5K -392 -1%
FSA
97
Franklin Street Advisors
North Carolina
$1.07M +$483K +18,000 +81%
TPSF
98
Texas Permanent School Fund
Texas
$1.05M -$5.29K -197 -0.5%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.03M +$55.7K +2,077 +6%
LSV Asset Management
100
LSV Asset Management
Illinois
$992K -$4.2M -156,500 -81%

SUPN Hedge Fund Activity: Q3 2021 in Review

223 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q3 2021, worth a combined $1.45B — down 13% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SUPN and 32 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 80 added.

The largest buyer was Armistice Capital, adding an estimated $15.5M. The largest seller was Fidelity Investments, cutting an estimated $25.1M.

  • 223 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q3 2021, down from 226 in Q2 2021.
  • Funds reported $1.45B of Supernus Pharmaceuticals stock for Q3 2021, down 13% quarter-over-quarter.
  • 32 funds opened new Supernus Pharmaceuticals positions in Q3 2021 and 33 closed out, a net change of -1 holder.
  • The largest Supernus Pharmaceuticals buyer in Q3 2021 was Armistice Capital, an estimated $15.5M added.
  • The largest Supernus Pharmaceuticals seller in Q3 2021 was Fidelity Investments, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2021.