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Supernus Pharmaceuticals

320 hedge funds and large institutions have $3.21B invested in Supernus Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

37% more capital invested

Capital invested by funds: $2.34B → $3.21B (+$865M)

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

4.15% more ownership

Funds ownership: 99.38%103.53% (+4.1%)

3% more funds holding

Funds holding: 312320 (+8)

7% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 120

50% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $33.2M

Holders
320
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
7.33%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
46
Increased
112
Reduced
120
Closed
37
Calls
$16.7M
Puts
$33.2M
Net Calls
-$16.5M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$460M +$32.1M +618,722 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M +$8.84M +170,631 +4%
State Street
3
State Street
Massachusetts
$101M +$12.1M +232,799 +16%
Invesco
4
Invesco
Georgia
$89.2M -$4.91M -94,859 -6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$86.5M -$2.04M -39,379 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.8M -$2.8M -54,010 -4%
CIP
7
Champlain Investment Partners
Vermont
$75.9M -$357K -6,900 -0.5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$67.2M -$954K -18,414 -2%
Wells Fargo
9
Wells Fargo
California
$57.3M +$3.17M +61,100 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$56.3M +$46.3M +894,459 +1,910%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$55.4M -$541K -10,436 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$52.9M +$30.1M +580,990 +191%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$51.3M -$11.5M -222,668 -21%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$48.3M +$42.8M +825,900 New
Deutsche Bank
15
Deutsche Bank
Germany
$48.2M +$30.6M +590,130 +273%
RHJA
16
Rice Hall James & Associates
California
$48M -$25.9M -499,067 -38%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$45.6M +$2.98M +57,468 +8%
Norges Bank
18
Norges Bank
Norway
$44.5M +$4.22M +81,436 +12%
ACM
19
Ashford Capital Management
Delaware
$41.8M -$9.43M -182,098 -21%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$39.8M +$6.13M +118,289 +22%
GT
21
Glenmede Trust
Pennsylvania
$39.1M +$1.04M +20,012 +3%
Northern Trust
22
Northern Trust
Illinois
$38.1M +$1.15M +22,151 +4%
SI
23
Scout Investments
Missouri
$35.6M +$21.6M +416,696 +234%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$35M +$27.4M +528,685 +934%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$34.7M +$291K +5,619 +1%

SUPN Hedge Fund Activity: Q2 2018 in Review

320 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q2 2018, worth a combined $3.21B — up 37% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SUPN positions and 37 closed out — a net gain of 9 holders — while 112 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.3M. The largest seller was Russell Investments Group, cutting an estimated $26.5M.

  • 320 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q2 2018, up from 312 in Q1 2018.
  • Funds reported $3.21B of Supernus Pharmaceuticals stock for Q2 2018, up 37% quarter-over-quarter.
  • 46 funds opened new Supernus Pharmaceuticals positions in Q2 2018 and 37 closed out, a net change of +9 holders.
  • The largest Supernus Pharmaceuticals buyer in Q2 2018 was Fidelity Investments, an estimated $46.3M added.
  • The largest Supernus Pharmaceuticals seller in Q2 2018 was Russell Investments Group, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2018.