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Supernus Pharmaceuticals

233 hedge funds and large institutions have $1.15B invested in Supernus Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

91.68% more ownership

Funds ownership: 0%91.68% (+92%)

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

5% more funds holding

Funds holding: 221233 (+12)

1% more capital invested

Capital invested by funds: $1.13B → $1.15B (+$11.3M)

33% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 98

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

39% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $3.05M

Holders
233
Holders Change
+12
Holders Change %
+5.43%
% of All Funds
5.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
42
Increased
66
Reduced
98
Closed
28
Calls
$1.87M
Puts
$3.05M
Net Calls
-$1.18M
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$112M +$11M +492,424 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.6M +$3.52M +157,698 +7%
Invesco
3
Invesco
Georgia
$49M +$973K +43,565 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$42M -$1.69M -75,427 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$40.2M -$2.31M -103,246 -6%
RIM
6
Ranger Investment Management
Texas
$36.4M -$1.1M -49,431 -3%
State Street
7
State Street
Massachusetts
$32.9M +$986K +44,133 +4%
BIT
8
BlackRock Institutional Trust
California
$31M +$1.78M +79,600 +7%
GT
9
Glenmede Trust
Pennsylvania
$29.2M -$9M -402,740 -26%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$28M +$1.15M +51,511 +5%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$27.6M +$3.32M +148,520 +16%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$27.6M -$4.93M -220,431 -17%
RHJA
13
Rice Hall James & Associates
California
$27.3M +$10.7M +477,498 +79%
Ameriprise
14
Ameriprise
Minnesota
$22.7M +$208K +9,316 +1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$21.8M +$19.2M +858,860 New
NPIC
16
Neumeier Poma Investment Counsel
California
$19.7M -$5.46M -244,240 -24%
GIM
17
Granahan Investment Management
Massachusetts
$18M -$2.13M -95,450 -12%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$17.8M -$817K -36,543 -5%
ACM
19
Ashford Capital Management
Delaware
$16.2M
Northern Trust
20
Northern Trust
Illinois
$15.8M -$3.17M -141,796 -18%
HP
21
HealthInvest Partners
Sweden
$13.6M +$3.55M +158,708 +42%
NC
22
Northpointe Capital
Michigan
$13.4M -$1.9M -84,878 -14%
Allianz Asset Management
23
Allianz Asset Management
Germany
$13.2M -$1.68M -74,981 -13%
Morgan Stanley
24
Morgan Stanley
New York
$12.9M +$3.95M +176,890 +53%
Wells Fargo
25
Wells Fargo
California
$12.8M +$775K +34,692 +7%

SUPN Hedge Fund Activity: Q4 2016 in Review

233 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q4 2016, worth a combined $1.15B — up 1% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SUPN positions and 28 closed out — a net gain of 14 holders — while 66 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $11M. The largest seller was Fidelity Investments, cutting an estimated $9.39M.

  • 233 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q4 2016, up from 221 in Q3 2016.
  • Funds reported $1.15B of Supernus Pharmaceuticals stock for Q4 2016, up 1% quarter-over-quarter.
  • 42 funds opened new Supernus Pharmaceuticals positions in Q4 2016 and 28 closed out, a net change of +14 holders.
  • The largest Supernus Pharmaceuticals buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $11M added.
  • The largest Supernus Pharmaceuticals seller in Q4 2016 was Fidelity Investments, an estimated $9.39M sold.

Based on aggregated 13F filings for Q4 2016.