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Supernus Pharmaceuticals

223 hedge funds and large institutions have $1.45B invested in Supernus Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

616% more call options, than puts

Call options by funds: $6M | Put options by funds: $838K

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

0.09% more ownership

Funds ownership: 102.24%102.33% (+0.09%)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1% less funds holding

Funds holding: 226223 (-3)

13% less capital invested

Capital invested by funds: $1.67B → $1.45B (-$216M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
80
Reduced
76
Closed
33
Calls
$6M
Puts
$838K
Net Calls
+$5.16M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$236M -$357K -13,315 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M -$179K -6,681 -0.1%
AC
3
Armistice Capital
New York
$104M +$15.5M +576,000 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.7M -$30.4K -1,134 -0%
Macquarie Group
5
Macquarie Group
Australia
$57M +$30.8K +1,148 +0.1%
State Street
6
State Street
Massachusetts
$48.7M +$9.69K +361 +0%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$44M +$846K +31,502 +2%
GKIM
8
GW&K Investment Management
Massachusetts
$43.4M +$252K +9,390 +0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$37M -$3.42M -127,600 -8%
ACB
10
Aristotle Capital Boston
Massachusetts
$35.2M +$6.88M +256,456 +24%
SIMG
11
Stephens Investment Management Group
Texas
$33.1M -$141K -5,251 -0.4%
Invesco
12
Invesco
Georgia
$27.5M +$7.34M +273,377 +36%
ACM
13
Ashford Capital Management
Delaware
$27.1M +$421K +15,693 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.3M +$1.16M +43,322 +5%
RHJA
15
Rice Hall James & Associates
California
$24.4M -$214K -7,978 -0.9%
Victory Capital Management
16
Victory Capital Management
Texas
$23.1M +$6.12M +227,872 +36%
Ameriprise
17
Ameriprise
Minnesota
$22.4M +$974K +36,277 +5%
N
18
Nuveen
North Carolina
$20.6M +$7.79M +290,359 +62%
Northern Trust
19
Northern Trust
Illinois
$17.6M -$421K -15,696 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.5M +$210K +7,826 +1%
FCM
21
Frontier Capital Management
Massachusetts
$15.4M -$6.38M -237,658 -29%
GT
22
Glenmede Trust
Pennsylvania
$15M -$114K -4,254 -0.7%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$13.9M -$2.29M -85,163 -14%
Bank of America
24
Bank of America
North Carolina
$12.9M -$2.68M -99,793 -17%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.1M +$19.9K +743 +0.2%

SUPN Hedge Fund Activity: Q3 2021 in Review

223 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q3 2021, worth a combined $1.45B — down 13% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SUPN and 32 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 80 added.

The largest buyer was Armistice Capital, adding an estimated $15.5M. The largest seller was Fidelity Investments, cutting an estimated $25.1M.

  • 223 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q3 2021, down from 226 in Q2 2021.
  • Funds reported $1.45B of Supernus Pharmaceuticals stock for Q3 2021, down 13% quarter-over-quarter.
  • 32 funds opened new Supernus Pharmaceuticals positions in Q3 2021 and 33 closed out, a net change of -1 holder.
  • The largest Supernus Pharmaceuticals buyer in Q3 2021 was Armistice Capital, an estimated $15.5M added.
  • The largest Supernus Pharmaceuticals seller in Q3 2021 was Fidelity Investments, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2021.