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Supernus Pharmaceuticals

209 hedge funds and large institutions have $1.07B invested in Supernus Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 71

1.41% more ownership

Funds ownership: 96.21%97.62% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 218209 (-9)

11% less capital invested

Capital invested by funds: $1.2B → $1.07B (-$129M)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

65% less call options, than puts

Call options by funds: $595K | Put options by funds: $1.71M

Holders
209
Holders Change
-9
Holders Change %
-4.13%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
80
Reduced
71
Closed
31
Calls
$595K
Puts
$1.71M
Net Calls
-$1.12M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M +$3.97M +175,022 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M -$4.82M -212,278 -4%
AC
3
Armistice Capital
New York
$66.7M +$22.5M +992,000 +45%
Macquarie Group
4
Macquarie Group
Australia
$42.7M +$4.06M +179,045 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.9M +$109K +4,824 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$38.9M +$6.26M +275,700 +17%
State Street
7
State Street
Massachusetts
$37M -$1.49M -65,737 -4%
ACB
8
Aristotle Capital Boston
Massachusetts
$22.4M +$1.01M +44,614 +4%
GKIM
9
GW&K Investment Management
Massachusetts
$21.9M +$5.88M +259,087 +33%
RHJA
10
Rice Hall James & Associates
California
$21M +$1.91M +84,128 +9%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$20.5M +$601K +26,471 +3%
ACM
12
Ashford Capital Management
Delaware
$17M +$2.97M +130,799 +19%
LSV Asset Management
13
LSV Asset Management
Illinois
$16.9M +$2.62M +115,434 +17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.9M -$224K -9,849 -1%
Invesco
15
Invesco
Georgia
$15.3M +$800K +35,255 +5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$14.5M -$19K -837 -0.1%
Ameriprise
17
Ameriprise
Minnesota
$14.4M +$1.19M +52,493 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.8M -$570K -25,112 -4%
Prudential Financial
19
Prudential Financial
New Jersey
$13.6M +$780K +34,366 +6%
Northern Trust
20
Northern Trust
Illinois
$13.5M -$590K -26,009 -4%
Bank of America
21
Bank of America
North Carolina
$12.4M +$1.49M +65,801 +12%
Norges Bank
22
Norges Bank
Norway
$12.1M -$1.21M -53,226 -8%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$11.4M +$2.06M +90,717 +20%
GT
24
Glenmede Trust
Pennsylvania
$11.1M -$1.85M -81,504 -13%
Victory Capital Management
25
Victory Capital Management
Texas
$10.1M +$10.4M +459,351 +1,671%

SUPN Hedge Fund Activity: Q3 2020 in Review

209 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q3 2020, worth a combined $1.07B — down 11% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SUPN and 22 opened new positions — a net loss of 9 holders — while 71 trimmed existing stakes and 80 added.

The largest buyer was Armistice Capital, adding an estimated $22.5M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $7M sold.

  • 209 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q3 2020, down from 218 in Q2 2020.
  • Funds reported $1.07B of Supernus Pharmaceuticals stock for Q3 2020, down 11% quarter-over-quarter.
  • 22 funds opened new Supernus Pharmaceuticals positions in Q3 2020 and 31 closed out, a net change of -9 holders.
  • The largest Supernus Pharmaceuticals buyer in Q3 2020 was Armistice Capital, an estimated $22.5M added.
  • The largest Supernus Pharmaceuticals seller in Q3 2020 was Two Sigma Investments, an estimated $7M sold.

Based on aggregated 13F filings for Q3 2020.