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Supernus Pharmaceuticals

312 hedge funds and large institutions have $2.34B invested in Supernus Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

18% more capital invested

Capital invested by funds: $1.98B → $2.34B (+$360M)

5% more funds holding

Funds holding: 297312 (+15)

2.45% more ownership

Funds ownership: 96.94%99.38% (+2.4%)

8% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 115

32% less call options, than puts

Call options by funds: $5.1M | Put options by funds: $7.53M

Holders
312
Holders Change
+15
Holders Change %
+5.05%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
56
Increased
106
Reduced
115
Closed
36
Calls
$5.1M
Puts
$7.53M
Net Calls
-$2.43M
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$324M +$7.08M +169,717 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$8.47M +202,986 +4%
Invesco
3
Invesco
Georgia
$72.6M -$12.7K -304 -0%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$68M +$2.34M +56,171 +4%
State Street
5
State Street
Massachusetts
$66.3M -$3.65M -87,483 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.3M +$202K +4,844 +0.3%
RHJA
7
Rice Hall James & Associates
California
$59.6M -$872K -20,886 -2%
CIP
8
Champlain Investment Partners
Vermont
$58.4M +$2.6M +62,370 +5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$52.2M -$5.83M -139,760 -11%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$49.5M -$318K -7,627 -0.7%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$43.3M +$2.21M +53,026 +6%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$42.9M -$2.09M -50,188 -5%
Wells Fargo
13
Wells Fargo
California
$41M +$5.87M +140,688 +19%
ACM
14
Ashford Capital Management
Delaware
$40.3M +$5.22M +125,162 +17%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$32.2M -$227K -5,431 -0.8%
Norges Bank
16
Norges Bank
Norway
$30.3M +$3.16M +75,818 +13%
Northern Trust
17
Northern Trust
Illinois
$28.1M -$1.26M -30,216 -5%
Ameriprise
18
Ameriprise
Minnesota
$27M -$464K -11,119 -2%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$26.3M -$849K -20,341 -3%
GT
20
Glenmede Trust
Pennsylvania
$25.2M
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$25.1M +$5.14M +123,082 +29%
PIM
22
Provident Investment Management
Michigan
$24.7M +$22.5M +539,536 New
CRCP
23
Copper Rock Capital Partners
Massachusetts
$24.4M +$22.3M +533,331 New
NPIC
24
Neumeier Poma Investment Counsel
California
$24M +$35.7K +855 +0.2%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$23.5M -$4.7M -112,629 -18%

SUPN Hedge Fund Activity: Q1 2018 in Review

312 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q1 2018, worth a combined $2.34B — up 18% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SUPN positions and 36 closed out — a net gain of 20 holders — while 106 added to existing stakes and 115 trimmed.

The largest buyer was Provident Investment Management, opening a new position worth an estimated $22.5M. The largest seller was Emerald Advisers, exiting entirely with an estimated $22M sold.

  • 312 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q1 2018, up from 297 in Q4 2017.
  • Funds reported $2.34B of Supernus Pharmaceuticals stock for Q1 2018, up 18% quarter-over-quarter.
  • 56 funds opened new Supernus Pharmaceuticals positions in Q1 2018 and 36 closed out, a net change of +20 holders.
  • The largest Supernus Pharmaceuticals buyer in Q1 2018 was Provident Investment Management, an estimated $22.5M added.
  • The largest Supernus Pharmaceuticals seller in Q1 2018 was Emerald Advisers, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2018.