We are live on ! Find out more
SUPN icon

Supernus Pharmaceuticals

185 hedge funds and large institutions have $659M invested in Supernus Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

12% more funds holding

Funds holding: 165185 (+20)

1% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $4.45M

9% less capital invested

Capital invested by funds: $725M → $659M (-$65.6M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
185
Holders Change
+20
Holders Change %
+12.12%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
37
Increased
75
Reduced
58
Closed
16
Calls
$4.51M
Puts
$4.45M
Net Calls
+$62K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
176
BlackRock
New York
$9K
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$8K +$10K +540 New
FNBT
178
FineMark National Bank & Trust
Florida
$6K -$9.45K -508 -53%
FMT
179
First Mercantile Trust
Tennessee
$6K +$8.55K +460 New
BBHC
180
Brown Brothers Harriman & Co
New York
$3K -$3.72K -200 -50%
QCG
181
Quadrant Capital Group
Ohio
$1K
SIM
182
Sonora Investment Management
Arizona
$1K +$651 +35 New
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$1K +$762 +41 +79%
NMIS
184
Northwestern Mutual Investment Services
Wisconsin
$1K +$762 +41 New
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326 +$8.24K +443 +2%
TCM
186
Tamarack Capital Management
California
-$2.55M -150,000 Closed
WA
187
Whitebox Advisors
Minnesota
-$2.38M -140,147 Closed
ARTA
188
A.R.T. Advisors
New York
-$2.02M -118,799 Closed
Goldman Sachs
189
Goldman Sachs
New York
-$1.78M -104,799 Closed
Millennium Management
190
Millennium Management
New York
-$1.53M -90,291 Closed
SCA
191
Secor Capital Advisors
New York
-$696K -40,967 Closed
NCCM
192
Nine Chapters Capital Management
New Jersey
-$588K -34,600 Closed
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
-$391K -23,000 Closed
PA
194
Perceptive Advisors
New York
-$331K -19,470 Closed
HLA
195
Hamilton Lane Advisors
Pennsylvania
-$319K -18,806 Closed
MAM
196
Martingale Asset Management
Massachusetts
-$220K -12,912 Closed
QT
197
Quantbot Technologies
New York
-$184K -10,889 Closed
FQ
198
First Quadrant
California
-$144K -8,500 Closed
FANJ
199
Financial Architects (New Jersey)
New Jersey
-$36K -2,106 Closed
JG
200
Jefferies Group
New York
-$3K -162 Closed

SUPN Hedge Fund Activity: Q3 2015 in Review

185 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q3 2015, worth a combined $659M — down 9% from $725M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SUPN positions and 16 closed out — a net gain of 21 holders — while 75 added to existing stakes and 58 trimmed.

The largest buyer was State Street, adding an estimated $25.8M. The largest seller was Michael R. Murphy, cutting an estimated $15.7M.

  • 185 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q3 2015, up from 165 in Q2 2015.
  • Funds reported $659M of Supernus Pharmaceuticals stock for Q3 2015, down 9% quarter-over-quarter.
  • 37 funds opened new Supernus Pharmaceuticals positions in Q3 2015 and 16 closed out, a net change of +21 holders.
  • The largest Supernus Pharmaceuticals buyer in Q3 2015 was State Street, an estimated $25.8M added.
  • The largest Supernus Pharmaceuticals seller in Q3 2015 was Michael R. Murphy, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2015.