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Supernus Pharmaceuticals

274 hedge funds and large institutions have $1.67B invested in Supernus Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 91

0.24% more ownership

Funds ownership: 99.07%99.31% (+0.24%)

5% less funds holding

Funds holding: 288274 (-14)

27% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 49

33% less call options, than puts

Call options by funds: $7.41M | Put options by funds: $11.1M

36% less capital invested

Capital invested by funds: $2.6B → $1.67B (-$929M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
274
Holders Change
-14
Holders Change %
-4.86%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
103
Reduced
91
Closed
49
Calls
$7.41M
Puts
$11.1M
Net Calls
-$3.66M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M +$3.12M +72,658 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$5.23M +121,584 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.2M -$12.4M -289,006 -12%
State Street
4
State Street
Massachusetts
$56.5M -$6M -139,527 -8%
CIP
5
Champlain Investment Partners
Vermont
$52M +$10.1M +234,480 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.6M -$909K -21,130 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$40.1M -$2.12M -49,329 -4%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$31.3M +$2.3M +53,404 +6%
Invesco
9
Invesco
Georgia
$30.8M -$29.8M -693,471 -43%
RHJA
10
Rice Hall James & Associates
California
$30.4M +$11.8M +274,844 +43%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$28.3M +$665K +15,455 +2%
SI
12
Scout Investments
Missouri
$27.9M +$14.1M +327,870 +64%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$25.5M -$290K -6,733 -0.9%
ACM
14
Ashford Capital Management
Delaware
$24.9M +$2.19M +50,844 +7%
Macquarie Group
15
Macquarie Group
Australia
$24.8M +$7.68M +178,682 +31%
Norges Bank
16
Norges Bank
Norway
$24.7M
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$24.1M -$6.36M -147,856 -17%
Bank of America
18
Bank of America
North Carolina
$23.5M +$2.1M +48,820 +7%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$22.1M +$152K +3,545 +0.5%
Northern Trust
20
Northern Trust
Illinois
$21.7M -$257K -5,983 -0.9%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$21.3M -$795K -18,484 -3%
CTA
22
Carillon Tower Advisers
Florida
$20.7M +$10M +233,125 +60%
Wells Fargo
23
Wells Fargo
California
$20.3M -$7.87M -183,048 -23%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.5M +$1.9M +44,268 +8%
PIM
25
Provident Investment Management
Michigan
$18.7M -$1.15M -26,765 -5%

SUPN Hedge Fund Activity: Q4 2018 in Review

274 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q4 2018, worth a combined $1.67B — down 36% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SUPN and 36 opened new positions — a net loss of 13 holders — while 91 trimmed existing stakes and 103 added.

The largest buyer was Marshall Wace, adding an estimated $18M. The largest seller was Invesco, cutting an estimated $29.8M.

  • 274 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q4 2018, down from 288 in Q3 2018.
  • Funds reported $1.67B of Supernus Pharmaceuticals stock for Q4 2018, down 36% quarter-over-quarter.
  • 36 funds opened new Supernus Pharmaceuticals positions in Q4 2018 and 49 closed out, a net change of -13 holders.
  • The largest Supernus Pharmaceuticals buyer in Q4 2018 was Marshall Wace, an estimated $18M added.
  • The largest Supernus Pharmaceuticals seller in Q4 2018 was Invesco, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2018.