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Supernus Pharmaceuticals

275 hedge funds and large institutions have $2.03B invested in Supernus Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

4.01% more ownership

Funds ownership: 96.27%100.27% (+4%)

4% more funds holding

Funds holding: 265275 (+10)

2% less capital invested

Capital invested by funds: $2.07B → $2.03B (-$39.8M)

17% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 111

36% less call options, than puts

Call options by funds: $6.34M | Put options by funds: $9.84M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
275
Holders Change
+10
Holders Change %
+3.77%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
39
Increased
92
Reduced
111
Closed
26
Calls
$6.34M
Puts
$9.84M
Net Calls
-$3.5M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$271M +$2.35M +54,195 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$42.8M +988,529 +28%
Invesco
3
Invesco
Georgia
$82.5M -$7.5M -173,253 -8%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$59.3M -$2.74M -63,283 -4%
State Street
5
State Street
Massachusetts
$56.4M +$558K +12,895 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.7M -$28.5K -658 -0.1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$50.2M -$13.1M -301,856 -19%
CIP
8
Champlain Investment Partners
Vermont
$49.2M +$20.9M +484,058 +65%
RHJA
9
Rice Hall James & Associates
California
$49M -$5.93M -137,056 -10%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$45.1M -$1.98M -45,647 -4%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$41.8M +$5.89M +136,029 +15%
RIM
12
Ranger Investment Management
Texas
$39.6M -$5.38M -124,415 -11%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$33.5M -$7.98M -184,420 -18%
ACM
14
Ashford Capital Management
Delaware
$30.2M -$79.5K -1,836 -0.2%
NPIC
15
Neumeier Poma Investment Counsel
California
$28.9M -$7.33M -169,320 -19%
GT
16
Glenmede Trust
Pennsylvania
$28.8M -$15.2M -352,238 -33%
Ameriprise
17
Ameriprise
Minnesota
$27.3M +$4.43M +102,341 +18%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$26.9M +$2.18M +50,352 +8%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$25.9M -$847K -19,583 -3%
Northern Trust
20
Northern Trust
Illinois
$25.9M -$232K -5,362 -0.8%
Wells Fargo
21
Wells Fargo
California
$24.6M -$1.98M -45,691 -7%
EA
22
Emerald Advisers
Pennsylvania
$24.2M +$4.66M +107,690 +22%
SI
23
Scout Investments
Missouri
$22.6M +$17.3M +399,225 +240%
Millennium Management
24
Millennium Management
New York
$21.4M +$22.8M +525,974 +6,163%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.1M +$4.14M +95,610 +23%

SUPN Hedge Fund Activity: Q3 2017 in Review

275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q3 2017, worth a combined $2.03B — down 1.9% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SUPN positions and 26 closed out — a net gain of 13 holders — while 92 added to existing stakes and 111 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.8M. The largest seller was Glenmede Trust, cutting an estimated $15.2M.

  • 275 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q3 2017, up from 265 in Q2 2017.
  • Funds reported $2.03B of Supernus Pharmaceuticals stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 39 funds opened new Supernus Pharmaceuticals positions in Q3 2017 and 26 closed out, a net change of +13 holders.
  • The largest Supernus Pharmaceuticals buyer in Q3 2017 was Vanguard Group, an estimated $42.8M added.
  • The largest Supernus Pharmaceuticals seller in Q3 2017 was Glenmede Trust, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2017.