We are live on ! Find out more
SUPN icon

Supernus Pharmaceuticals

272 hedge funds and large institutions have $1.71B invested in Supernus Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $9.79M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 101.44%100.97% (-0.47%)

7% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 99

6% less capital invested

Capital invested by funds: $1.81B → $1.71B (-$100M)

6% less funds holding

Funds holding: 289272 (-17)

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

Holders
272
Holders Change
-17
Holders Change %
-5.88%
% of All Funds
5.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
92
Reduced
99
Closed
47
Calls
$11.5M
Puts
$9.79M
Net Calls
+$1.74M
Net Calls Change
+$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$271M +$4.61M +134,547 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$1.7M +49,676 +0.9%
State Street
3
State Street
Massachusetts
$57.1M +$997K +29,086 +2%
CIP
4
Champlain Investment Partners
Vermont
$52.5M +$877K +25,610 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.7M +$2.12M +61,765 +4%
RHJA
6
Rice Hall James & Associates
California
$44.7M +$12M +350,905 +35%
Macquarie Group
7
Macquarie Group
Australia
$35.7M +$2.91M +84,846 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.1M -$380K -11,080 -1%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$33.2M +$19.8M +578,301 +136%
NPIC
10
Neumeier Poma Investment Counsel
California
$31.7M +$348K +10,170 +1%
ACM
11
Ashford Capital Management
Delaware
$27.6M -$116K -3,400 -0.4%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$27.1M -$1.96M -57,098 -7%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$25.9M -$2.29M -66,873 -8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$25.5M +$57.5K +1,677 +0.2%
Bank of America
15
Bank of America
North Carolina
$25M -$277K -8,075 -1%
Norges Bank
16
Norges Bank
Norway
$24.1M
PIM
17
Provident Investment Management
Michigan
$24M +$3.02M +88,099 +14%
UBS Group
18
UBS Group
Switzerland
$23M +$682K +19,911 +3%
Ameriprise
19
Ameriprise
Minnesota
$22.9M +$8.52M +248,525 +56%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$22.4M +$1.4M +40,936 +6%
Northern Trust
21
Northern Trust
Illinois
$21.9M +$177K +5,155 +0.8%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$21.9M -$352K -10,275 -2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$21.9M -$2.63M -76,711 -10%
SI
24
Scout Investments
Missouri
$21.8M -$3.71M -108,223 -14%
Renaissance Technologies
25
Renaissance Technologies
New York
$20M +$4.86M +141,900 +31%

SUPN Hedge Fund Activity: Q2 2019 in Review

272 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q2 2019, worth a combined $1.71B — down 5.5% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SUPN and 34 opened new positions — a net loss of 13 holders — while 99 trimmed existing stakes and 92 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $19.8M. The largest seller was Invesco, cutting an estimated $16.4M.

  • 272 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q2 2019, down from 289 in Q1 2019.
  • Funds reported $1.71B of Supernus Pharmaceuticals stock for Q2 2019, down 5.5% quarter-over-quarter.
  • 34 funds opened new Supernus Pharmaceuticals positions in Q2 2019 and 47 closed out, a net change of -13 holders.
  • The largest Supernus Pharmaceuticals buyer in Q2 2019 was Loomis, Sayles & Company, an estimated $19.8M added.
  • The largest Supernus Pharmaceuticals seller in Q2 2019 was Invesco, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2019.