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Supernus Pharmaceuticals

165 hedge funds and large institutions have $725M invested in Supernus Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 23

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

48% more capital invested

Capital invested by funds: $491M → $725M (+$234M)

39% more funds holding

Funds holding: 119165 (+46)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $3.23M

Holders
165
Holders Change
+46
Holders Change %
+38.66%
% of All Funds
4.45%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
69
Increased
58
Reduced
29
Closed
23
Calls
$3.52M
Puts
$3.23M
Net Calls
+$286K
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$582K +$399K +28,013 +447%
BG
102
BlackRock Group
United Kingdom
$577K +$484K +33,996 New
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$567K +$86K +6,040 +22%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$567K +$475K +33,394 New
HCM
105
Highbridge Capital Management
New York
$555K +$465K +32,675 New
DC
106
Deere & Company
Illinois
$550K -$368K -25,829 -44%
LCM
107
Landscape Capital Management
New Jersey
$525K +$440K +30,939 New
CI
108
Cowen Inc
New York
$509K +$427K +30,000 New
GT
109
Glenmede Trust
Pennsylvania
$481K +$404K +28,351 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$472K +$41.3K +2,900 +12%
PPA
111
Parametric Portfolio Associates
Washington
$452K +$379K +26,602 New
Wellington Management Group
112
Wellington Management Group
Massachusetts
$445K +$373K +26,205 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$429K +$22.1K +1,554 +7%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$423K -$257K -18,087 -42%
AIG
115
American International Group
New York
$418K +$88.4K +6,212 +34%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$417K -$60.7K -4,265 -15%
TPSF
117
Texas Permanent School Fund
Texas
$414K +$347K +24,380 New
SKK
118
Shepherd Kaplan Krochuk
Massachusetts
$398K
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$394K +$44.1K +3,100 +15%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$391K +$327K +23,000 New
BA
121
BlackRock Advisors
Delaware
$368K +$80.4K +5,652 +35%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$345K
PA
123
Perceptive Advisors
New York
$331K +$277K +19,470 New
FDS
124
First Dallas Securities
Texas
$330K +$277K +19,450 New
UBS AM
125
UBS AM
Illinois
$323K +$270K +19,000 New

SUPN Hedge Fund Activity: Q2 2015 in Review

165 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q2 2015, worth a combined $725M — up 48% from $491M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SUPN positions and 23 closed out — a net gain of 46 holders — while 58 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $20.9M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $43.1M sold.

  • 165 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q2 2015, up from 119 in Q1 2015.
  • Funds reported $725M of Supernus Pharmaceuticals stock for Q2 2015, up 48% quarter-over-quarter.
  • 69 funds opened new Supernus Pharmaceuticals positions in Q2 2015 and 23 closed out, a net change of +46 holders.
  • The largest Supernus Pharmaceuticals buyer in Q2 2015 was Invesco, an estimated $20.9M added.
  • The largest Supernus Pharmaceuticals seller in Q2 2015 was Consonance Capital Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2015.