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Supernus Pharmaceuticals

265 hedge funds and large institutions have $2.07B invested in Supernus Pharmaceuticals in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

45% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $9.15M

44% more capital invested

Capital invested by funds: $1.44B → $2.07B (+$630M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

8% more funds holding

Funds holding: 246265 (+19)

4.33% more ownership

Funds ownership: 91.94%96.27% (+4.3%)

7% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 94

Holders
265
Holders Change
+19
Holders Change %
+7.72%
% of All Funds
6.61%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
44
Increased
101
Reduced
94
Closed
24
Calls
$13.2M
Puts
$9.15M
Net Calls
+$4.09M
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$290M +$1.12M +31,331 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M +$35M +984,200 +39%
Invesco
3
Invesco
Georgia
$96.4M +$20.5M +576,311 +35%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$67.1M -$2.25M -63,254 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$66.6M -$4.36M -122,535 -7%
State Street
6
State Street
Massachusetts
$60.2M +$1.5M +42,165 +3%
RHJA
7
Rice Hall James & Associates
California
$58.7M +$9.54M +267,971 +25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$54.7M +$4.34M +122,042 +11%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$50.5M +$1.53M +43,007 +4%
RIM
10
Ranger Investment Management
Texas
$48M -$13.1M -369,280 -25%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$44M +$5.15M +144,720 +17%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$39.2M -$3.12M -87,719 -9%
NPIC
13
Neumeier Poma Investment Counsel
California
$38.4M +$514K +14,430 +2%
GT
14
Glenmede Trust
Pennsylvania
$33.5M
ACM
15
Ashford Capital Management
Delaware
$32.6M +$410K +11,506 +2%
CIP
16
Champlain Investment Partners
Vermont
$32.1M +$26.5M +745,917 New
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$28.8M -$806K -22,635 -3%
Wells Fargo
18
Wells Fargo
California
$28.5M +$5.28M +148,266 +29%
Northern Trust
19
Northern Trust
Illinois
$28.2M +$635K +17,836 +3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$26.8M +$1.33M +37,468 +6%
Ameriprise
21
Ameriprise
Minnesota
$25M -$1.24M -34,968 -6%
EA
22
Emerald Advisers
Pennsylvania
$21.5M +$17.7M +498,230 New
GIP
23
Granite Investment Partners
California
$20.8M +$433K +12,163 +3%
TA
24
Teachers Advisors
New York
$20.1M +$1.07M +29,939 +7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.6M +$234K +6,585 +1%

SUPN Hedge Fund Activity: Q2 2017 in Review

265 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q2 2017, worth a combined $2.07B — up 44% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SUPN positions and 24 closed out — a net gain of 20 holders — while 101 added to existing stakes and 94 trimmed.

The largest buyer was Vanguard Group, adding an estimated $35M. The largest seller was Millennium Management, cutting an estimated $20.1M.

  • 265 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q2 2017, up from 246 in Q1 2017.
  • Funds reported $2.07B of Supernus Pharmaceuticals stock for Q2 2017, up 44% quarter-over-quarter.
  • 44 funds opened new Supernus Pharmaceuticals positions in Q2 2017 and 24 closed out, a net change of +20 holders.
  • The largest Supernus Pharmaceuticals buyer in Q2 2017 was Vanguard Group, an estimated $35M added.
  • The largest Supernus Pharmaceuticals seller in Q2 2017 was Millennium Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2017.