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Supernus Pharmaceuticals

246 hedge funds and large institutions have $1.44B invested in Supernus Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

26% more capital invested

Capital invested by funds: $1.15B → $1.44B (+$298M)

11% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $9.47M

6% more funds holding

Funds holding: 233246 (+13)

0.26% more ownership

Funds ownership: 91.68%91.94% (+0.26%)

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

Holders
246
Holders Change
+13
Holders Change %
+5.58%
% of All Funds
6.12%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
40
Increased
90
Reduced
90
Closed
19
Calls
$10.5M
Puts
$9.47M
Net Calls
+$1.05M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$210M +$179M +6,692,025 +156,173%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.8M +$4.18M +156,094 +7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$52.2M +$2.09M +78,084 +5%
Invesco
4
Invesco
Georgia
$51.9M -$7.5M -279,899 -14%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$50.7M -$1.11M -41,301 -2%
RIM
6
Ranger Investment Management
Texas
$46.4M +$1.08M +40,131 +3%
State Street
7
State Street
Massachusetts
$42.4M +$1.4M +52,091 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.9M +$1.05M +39,033 +4%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$35.4M +$964K +35,981 +3%
RHJA
10
Rice Hall James & Associates
California
$34.2M +$313K +11,662 +1%
GT
11
Glenmede Trust
Pennsylvania
$33.5M -$2.24M -83,537 -7%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$31.2M -$2.57M -95,849 -9%
NPIC
13
Neumeier Poma Investment Counsel
California
$27.4M +$2.62M +97,610 +13%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$27.4M +$460K +17,180 +2%
ACM
15
Ashford Capital Management
Delaware
$23.3M +$2.73M +102,040 +16%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$21.6M -$416K -15,537 -2%
Northern Trust
17
Northern Trust
Illinois
$19.9M +$274K +10,208 +2%
Ameriprise
18
Ameriprise
Minnesota
$19.2M -$7.61M -283,962 -32%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$18.3M +$7.27M +271,216 +86%
Millennium Management
20
Millennium Management
New York
$17.9M +$7.65M +285,507 +99%
Allianz Asset Management
21
Allianz Asset Management
Germany
$16.9M +$505K +18,858 +4%
PC
22
Polar Capital
United Kingdom
$16.4M +$9.92M +370,000 +239%
Wells Fargo
23
Wells Fargo
California
$16.1M +$114K +4,241 +0.8%
FPC
24
Falcon Point Capital
California
$15.3M -$530K -19,790 -4%
GIP
25
Granite Investment Partners
California
$14.7M +$1.18M +43,967 +10%

SUPN Hedge Fund Activity: Q1 2017 in Review

246 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q1 2017, worth a combined $1.44B — up 26% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SUPN positions and 19 closed out — a net gain of 21 holders — while 90 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $179M. The largest seller was Granahan Investment Management, cutting an estimated $14M.

  • 246 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q1 2017, up from 233 in Q4 2016.
  • Funds reported $1.44B of Supernus Pharmaceuticals stock for Q1 2017, up 26% quarter-over-quarter.
  • 40 funds opened new Supernus Pharmaceuticals positions in Q1 2017 and 19 closed out, a net change of +21 holders.
  • The largest Supernus Pharmaceuticals buyer in Q1 2017 was BlackRock, an estimated $179M added.
  • The largest Supernus Pharmaceuticals seller in Q1 2017 was Granahan Investment Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2017.