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Supernus Pharmaceuticals

275 hedge funds and large institutions have $2.03B invested in Supernus Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

4.01% more ownership

Funds ownership: 96.27%100.27% (+4%)

4% more funds holding

Funds holding: 265275 (+10)

2% less capital invested

Capital invested by funds: $2.07B → $2.03B (-$39.8M)

17% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 111

36% less call options, than puts

Call options by funds: $6.34M | Put options by funds: $9.84M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
275
Holders Change
+10
Holders Change %
+3.77%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
39
Increased
92
Reduced
111
Closed
26
Calls
$6.34M
Puts
$9.84M
Net Calls
-$3.5M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
ETrade Capital Management
Virginia
$1.06M -$142K -3,275 -11%
ASRS
152
Arizona State Retirement System
Arizona
$1.05M +$4.33K +100 +0.4%
TAM
153
THB Asset Management
Connecticut
$1.05M -$53.1K -1,227 -4%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$1.05M -$10.6M -245,305 -90%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$1.04M +$478K +11,038 +73%
JWS
156
Juncture Wealth Strategies
Arizona
$1.04M -$477K -11,015 -30%
LCG
157
Lisanti Capital Growth
New York
$1.04M -$1.85M -42,715 -62%
IP
158
Isthmus Partners
Wisconsin
$1.02M -$46.7K -1,078 -4%
Creative Planning
159
Creative Planning
Kansas
$1M +$293K +6,780 +37%
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
$947K
OAM
161
Oxford Asset Management
United Kingdom
$947K +$1.03M +23,758 New
QI
162
QS Investors
New York
$928K
KeyBank National Association
163
KeyBank National Association
Ohio
$915K +$990K +22,880 New
LPL Financial
164
LPL Financial
California
$898K +$99.5K +2,298 +11%
SG Americas Securities
165
SG Americas Securities
New York
$897K +$971K +22,436 New
CGH
166
Crossmark Global Holdings
Texas
$858K +$928K +21,450 New
LCM
167
Legato Capital Management
California
$854K
IBT
168
International Biotechnology Trust
United Kingdom
$838K
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$820K
SSA
170
Schonfeld Strategic Advisors
New York
$799K +$864K +19,967 New
CAM
171
ClariVest Asset Management
California
$780K +$844K +19,498 New
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$763K +$314K +7,250 +61%
GC
173
Globeflex Capital
California
$762K +$247K +5,700 +43%
ADEF
174
Adams Diversified Equity Fund
Maryland
$736K -$30.3K -700 -4%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$680K -$64.9K -1,500 -8%

SUPN Hedge Fund Activity: Q3 2017 in Review

275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q3 2017, worth a combined $2.03B — down 1.9% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SUPN positions and 26 closed out — a net gain of 13 holders — while 92 added to existing stakes and 111 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.8M. The largest seller was Glenmede Trust, cutting an estimated $15.2M.

  • 275 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q3 2017, up from 265 in Q2 2017.
  • Funds reported $2.03B of Supernus Pharmaceuticals stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 39 funds opened new Supernus Pharmaceuticals positions in Q3 2017 and 26 closed out, a net change of +13 holders.
  • The largest Supernus Pharmaceuticals buyer in Q3 2017 was Vanguard Group, an estimated $42.8M added.
  • The largest Supernus Pharmaceuticals seller in Q3 2017 was Glenmede Trust, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2017.