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Supernus Pharmaceuticals

288 hedge funds and large institutions have $2.6B invested in Supernus Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.46% less ownership

Funds ownership: 103.53%99.07% (-4.5%)

10% less funds holding

Funds holding: 320288 (-32)

16% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 113

19% less capital invested

Capital invested by funds: $3.21B → $2.6B (-$603M)

29% less call options, than puts

Call options by funds: $13M | Put options by funds: $18.2M

50% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 60

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
288
Holders Change
-32
Holders Change %
-10%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
30
Increased
95
Reduced
113
Closed
60
Calls
$13M
Puts
$18.2M
Net Calls
-$5.24M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$403M +$15.4M +312,332 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M +$7.94M +160,765 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119M +$70.6M +1,430,021 +152%
State Street
4
State Street
Massachusetts
$92.6M +$7.94M +160,712 +10%
Invesco
5
Invesco
Georgia
$81.7M +$6.52M +132,126 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.2M -$745K -15,093 -1%
CIP
7
Champlain Investment Partners
Vermont
$67M +$3.08M +62,450 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$63.2M -$9.32M -188,759 -13%
GT
9
Glenmede Trust
Pennsylvania
$50M +$16.8M +340,677 +52%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$44.7M -$1.84M -37,283 -4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$44M -$12.3M -249,115 -22%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$42.1M -$1.04M -21,092 -2%
Wells Fargo
13
Wells Fargo
California
$40M -$8.08M -163,527 -17%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$39M +$645K +13,066 +2%
Norges Bank
15
Norges Bank
Norway
$37.5M
ACM
16
Ashford Capital Management
Delaware
$35.2M +$37.3K +756 +0.1%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$33.3M +$3.71M +75,087 +13%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$33.2M -$299K -6,062 -0.9%
Northern Trust
19
Northern Trust
Illinois
$33.2M +$1.12M +22,673 +4%
Bank of America
20
Bank of America
North Carolina
$33.1M +$6.82M +138,012 +27%
RHJA
21
Rice Hall James & Associates
California
$32.2M -$8.09M -163,769 -20%
Deutsche Bank
22
Deutsche Bank
Germany
$30.8M -$9.64M -195,145 -24%
RIM
23
Ranger Investment Management
Texas
$30.2M +$6.5M +131,531 +28%
PIM
24
Provident Investment Management
Michigan
$29.7M +$2.32M +47,075 +9%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$28.9M -$319K -6,460 -1%

SUPN Hedge Fund Activity: Q3 2018 in Review

288 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q3 2018, worth a combined $2.6B — down 19% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of SUPN and 30 opened new positions — a net loss of 30 holders — while 113 trimmed existing stakes and 95 added.

The largest buyer was Fidelity Investments, adding an estimated $70.6M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $48.3M sold.

  • 288 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q3 2018, down from 320 in Q2 2018.
  • Funds reported $2.6B of Supernus Pharmaceuticals stock for Q3 2018, down 19% quarter-over-quarter.
  • 30 funds opened new Supernus Pharmaceuticals positions in Q3 2018 and 60 closed out, a net change of -30 holders.
  • The largest Supernus Pharmaceuticals buyer in Q3 2018 was Fidelity Investments, an estimated $70.6M added.
  • The largest Supernus Pharmaceuticals seller in Q3 2018 was 1832 Asset Management, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2018.