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Supernus Pharmaceuticals

243 hedge funds and large institutions have $1.37B invested in Supernus Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $11.5M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 91

4.65% less ownership

Funds ownership: 100.97%96.32% (-4.6%)

11% less funds holding

Funds holding: 272243 (-29)

20% less capital invested

Capital invested by funds: $1.71B → $1.37B (-$347M)

55% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 49

Holders
243
Holders Change
-29
Holders Change %
-10.66%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
87
Reduced
91
Closed
49
Calls
$14.1M
Puts
$11.5M
Net Calls
+$2.62M
Net Calls Change
+$873K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$2.98M +100,550 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$1.11M +37,498 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44M +$4.81M +162,379 +11%
State Street
4
State Street
Massachusetts
$43.5M -$4.3M -145,015 -8%
Macquarie Group
5
Macquarie Group
Australia
$36.3M +$7.21M +243,377 +23%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$30.7M +$3.35M +113,138 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.4M -$945K -31,901 -3%
RHJA
8
Rice Hall James & Associates
California
$25.8M -$12.3M -414,213 -31%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$22.9M +$19.9M +671,190 +417%
ACM
10
Ashford Capital Management
Delaware
$22.1M -$862K -29,089 -3%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$21.2M -$325K -10,964 -1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$20.9M -$360K -12,160 -2%
ACB
13
Aristotle Capital Boston
Massachusetts
$20.4M +$19M +639,961 +615%
Norges Bank
14
Norges Bank
Norway
$19.2M -$927K -31,298 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.1M +$572K +19,319 +3%
Northern Trust
16
Northern Trust
Illinois
$18.7M +$573K +19,340 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$18.4M +$19.3M +650,329 +3,142%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$18.3M +$151K +5,107 +0.8%
Marshall Wace
19
Marshall Wace
United Kingdom
$17.5M +$2.28M +77,045 +14%
N
20
Nuveen
North Carolina
$17.4M +$9.6M +323,879 +104%
Ameriprise
21
Ameriprise
Minnesota
$17.3M -$1.82M -61,383 -9%
CIP
22
Champlain Investment Partners
Vermont
$17.2M -$28.4M -960,085 -61%
Bank of America
23
Bank of America
North Carolina
$17.1M -$3.93M -132,566 -18%
Renaissance Technologies
24
Renaissance Technologies
New York
$15.4M -$1.24M -42,000 -7%
NPIC
25
Neumeier Poma Investment Counsel
California
$15.1M -$12.1M -406,725 -42%

SUPN Hedge Fund Activity: Q3 2019 in Review

243 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q3 2019, worth a combined $1.37B — down 20% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SUPN and 22 opened new positions — a net loss of 27 holders — while 91 trimmed existing stakes and 87 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $19.9M. The largest seller was Champlain Investment Partners, cutting an estimated $28.4M.

  • 243 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q3 2019, down from 272 in Q2 2019.
  • Funds reported $1.37B of Supernus Pharmaceuticals stock for Q3 2019, down 20% quarter-over-quarter.
  • 22 funds opened new Supernus Pharmaceuticals positions in Q3 2019 and 49 closed out, a net change of -27 holders.
  • The largest Supernus Pharmaceuticals buyer in Q3 2019 was Fuller & Thaler Asset Management, an estimated $19.9M added.
  • The largest Supernus Pharmaceuticals seller in Q3 2019 was Champlain Investment Partners, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2019.