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Supernus Pharmaceuticals

238 hedge funds and large institutions have $1.57B invested in Supernus Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,075% more call options, than puts

Call options by funds: $611K | Put options by funds: $52K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.77% less ownership

Funds ownership: 105.13%104.37% (-0.77%)

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

4% less funds holding

Funds holding: 249238 (-11)

9% less capital invested

Capital invested by funds: $1.72B → $1.57B (-$151M)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
238
Holders Change
-11
Holders Change %
-4.42%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
85
Reduced
94
Closed
31
Calls
$611K
Puts
$52K
Net Calls
+$559K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$281M +$6.68M +219,482 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$874K +28,711 +0.5%
AC
3
Armistice Capital
New York
$140M +$1.7M +56,000 +1%
Macquarie Group
4
Macquarie Group
Australia
$75.8M +$7.53M +247,398 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.8M -$3.54M -116,133 -5%
State Street
6
State Street
Massachusetts
$52.9M +$1.45M +47,718 +3%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$47.7M +$4.17M +136,964 +9%
SIMG
8
Stephens Investment Management Group
Texas
$47M +$121K +3,983 +0.2%
PCH
9
Polar Capital Holdings
United Kingdom
$45.6M +$4.57M +150,000 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$39.7M -$1.76M -57,900 -4%
GKIM
11
GW&K Investment Management
Massachusetts
$38.8M +$210K +6,903 +0.5%
ACB
12
Aristotle Capital Boston
Massachusetts
$32.8M +$792K +26,034 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.1M +$1.19M +38,951 +4%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$25.4M +$28M +920,552 New
CAM
15
Congress Asset Management
Massachusetts
$25.3M +$4.48M +147,105 +19%
ACM
16
Ashford Capital Management
Delaware
$25.3M -$285K -9,364 -1%
Northern Trust
17
Northern Trust
Illinois
$20.2M -$43.8K -1,438 -0.2%
Victory Capital Management
18
Victory Capital Management
Texas
$19.6M +$1.6M +52,468 +8%
Invesco
19
Invesco
Georgia
$18.8M -$1.97M -64,791 -9%
BG
20
Bellevue Group
Switzerland
$16M -$2.12M -69,656 -11%
Ameriprise
21
Ameriprise
Minnesota
$15.7M -$798K -26,206 -4%
RHJA
22
Rice Hall James & Associates
California
$15M -$314K -10,325 -2%
Charles Schwab
23
Charles Schwab
California
$14.6M -$343K -11,262 -2%
Morgan Stanley
24
Morgan Stanley
New York
$14.6M -$832K -27,319 -5%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$13.2M -$1.08M -35,624 -7%

SUPN Hedge Fund Activity: Q3 2023 in Review

238 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Supernus Pharmaceuticals (SUPN) for Q3 2023, worth a combined $1.57B — down 8.8% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SUPN and 22 opened new positions — a net loss of 9 holders — while 94 trimmed existing stakes and 85 added.

The largest buyer was Citadel Advisors, adding an estimated $8.73M. The largest seller was Pacer Advisors, cutting an estimated $13.7M.

  • 238 institutional investors held Supernus Pharmaceuticals (SUPN) as of Q3 2023, down from 249 in Q2 2023.
  • Funds reported $1.57B of Supernus Pharmaceuticals stock for Q3 2023, down 8.8% quarter-over-quarter.
  • 22 funds opened new Supernus Pharmaceuticals positions in Q3 2023 and 31 closed out, a net change of -9 holders.
  • The largest Supernus Pharmaceuticals buyer in Q3 2023 was Citadel Advisors, an estimated $8.73M added.
  • The largest Supernus Pharmaceuticals seller in Q3 2023 was Pacer Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2023.