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Supernus Pharmaceuticals

263 hedge funds and large institutions have $1.91B invested in Supernus Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37,900% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $7K

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more funds holding

Funds holding: 244263 (+19)

3% more capital invested

Capital invested by funds: $1.86B → $1.91B (+$48.7M)

1% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 90

0.82% less ownership

Funds ownership: 104.05%103.23% (-0.82%)

Holders
263
Holders Change
+19
Holders Change %
+7.79%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
40
Increased
91
Reduced
90
Closed
17
Calls
$2.66M
Puts
$7K
Net Calls
+$2.65M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$343M +$13.5M +388,318 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M +$3.81M +109,718 +2%
AC
3
Armistice Capital
New York
$155M -$8.24M -237,004 -5%
Macquarie Group
4
Macquarie Group
Australia
$86.3M +$1.75M +50,414 +2%
State Street
5
State Street
Massachusetts
$67.3M -$1.32M -37,895 -2%
SIMG
6
Stephens Investment Management Group
Texas
$57.6M -$36K -1,037 -0.1%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$55.6M -$1.45M -41,768 -3%
GKIM
8
GW&K Investment Management
Massachusetts
$50.2M -$12.5M -360,961 -20%
Renaissance Technologies
9
Renaissance Technologies
New York
$45M -$685K -19,700 -2%
ACB
10
Aristotle Capital Boston
Massachusetts
$40.2M -$1.07M -30,672 -3%
PCH
11
Polar Capital Holdings
United Kingdom
$36.4M +$7.82M +225,000 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.9M +$2M +57,637 +6%
ACM
13
Ashford Capital Management
Delaware
$33.3M -$5.58M -160,593 -15%
Morgan Stanley
14
Morgan Stanley
New York
$26.1M +$7.46M +214,709 +42%
Northern Trust
15
Northern Trust
Illinois
$25.4M +$756K +21,754 +3%
Ameriprise
16
Ameriprise
Minnesota
$24.9M -$3.31M -95,267 -12%
Victory Capital Management
17
Victory Capital Management
Texas
$24.5M -$3.18M -91,631 -12%
FCM
18
Frontier Capital Management
Massachusetts
$23.4M -$1.64M -47,076 -7%
Invesco
19
Invesco
Georgia
$23.3M +$659K +18,961 +3%
RHJA
20
Rice Hall James & Associates
California
$22.1M -$2.08M -59,984 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.2M -$355K -10,202 -2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$18.2M +$51.8K +1,490 +0.3%
Charles Schwab
23
Charles Schwab
California
$18.1M +$1.38M +39,677 +8%
CAM
24
Congress Asset Management
Massachusetts
$18.1M -$23.4K -672 -0.1%
EIP
25
Epoch Investment Partners
New York
$16.9M -$589K -16,937 -3%

SUPN Hedge Fund Activity: Q4 2022 in Review

263 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q4 2022, worth a combined $1.91B — up 2.6% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SUPN positions and 17 closed out — a net gain of 23 holders — while 91 added to existing stakes and 90 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $15.8M. The largest seller was Woodline Partners, cutting an estimated $23.9M.

  • 263 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q4 2022, up from 244 in Q3 2022.
  • Funds reported $1.91B of Supernus Pharmaceuticals stock for Q4 2022, up 2.6% quarter-over-quarter.
  • 40 funds opened new Supernus Pharmaceuticals positions in Q4 2022 and 17 closed out, a net change of +23 holders.
  • The largest Supernus Pharmaceuticals buyer in Q4 2022 was Millennium Management, an estimated $15.8M added.
  • The largest Supernus Pharmaceuticals seller in Q4 2022 was Woodline Partners, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2022.