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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
NMC
1
NEA Management Company
Maryland
$107M
BFA
2
BlackRock Fund Advisors
California
$39.5M +$6.15M +330,918 +13%
State Street
3
State Street
Massachusetts
$27.5M +$25.8M +1,385,777 +242%
Invesco
4
Invesco
Georgia
$21.9M +$1.68M +90,345 +6%
RIM
5
Ranger Investment Management
Texas
$21.9M +$2.94M +157,939 +11%
ACM
6
Apex Capital Management
Ohio
$20.2M +$1.15M +62,058 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20M +$2.25M +120,967 +9%
GT
8
Glenmede Trust
Pennsylvania
$16.7M +$21.7M +1,165,216 +4,110%
MRM
9
Michael R. Murphy
$14.4M -$15.7M -846,923 -45%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$13.7M -$1.78M -95,584 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.6M +$8.66M +465,524 +92%
BIT
12
BlackRock Institutional Trust
California
$11.8M +$4.38M +235,695 +39%
KCM
13
Kornitzer Capital Management
Kansas
$11.7M +$15.5M +832,890 New
Ameriprise
14
Ameriprise
Minnesota
$11.5M -$8.28M -445,542 -35%
HP
15
HealthInvest Partners
Sweden
$11M +$14.6M +782,746 New
KIA
16
Kopp Investment Advisors
Minnesota
$10.2M -$2.99M -160,745 -18%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$10.1M +$2.17M +116,534 +19%
Allianz Asset Management
18
Allianz Asset Management
Germany
$9.21M +$219K +11,798 +2%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$8.29M +$3.79M +203,875 +53%
NC
20
Northpointe Capital
Michigan
$8.2M -$5.65M -303,926 -34%
MOACM
21
Mutual of America Capital Management
New York
$7.97M -$1.15M -61,600 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.85M +$3.41M +183,300 +49%
ACM
23
Ashford Capital Management
Delaware
$7.17M -$3.73M -200,743 -28%
BIM
24
Bogle Investment Management
Massachusetts
$7.05M
OM
25
Opaleye Management
Massachusetts
$6.45M -$1.39M -75,000 -14%

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.