SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)
CUSIP: 868459108
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,671,650
- Total 13F shares
- 33,409,780
- Share change
- +2,364,480
- Total reported value
- $298,611,368
- Put/Call ratio
- 38%
- Price per share
- $8.94
- Number of holders
- 83
- Value change
- +$21,545,722
- Number of buys
- 48
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 868459108?
CUSIP 868459108 identifies SUPN - SUPERNUS PHARMACEUTICALS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 868459108:
Top shareholders of SUPN - SUPERNUS PHARMACEUTICALS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
|
Company |
18%
|
10,650,000
|
$80,301,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.6%
|
4,362,800
|
$32,896,000 | — | 31 Dec 2013 | |
| Abingworth LLP |
13F
|
Company |
6.2%
|
3,600,000
|
$27,108,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
1,980,077
|
$14,929,000 | — | 31 Dec 2013 | |
| Orchard Hill Capital Management LP |
13F
|
Company |
2.5%
|
1,433,317
|
$10,807,000 | — | 31 Dec 2013 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
2.4%
|
1,410,000
|
$10,631,000 | — | 31 Dec 2013 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,052,150
|
$7,933,000 | — | 31 Dec 2013 | |
| Healthcare Value Capital, LLC |
13F
|
Company |
1.8%
|
1,050,745
|
$7,923,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
823,633
|
$6,210,000 | — | 31 Dec 2013 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1%
|
580,000
|
$4,373,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.72%
|
416,495
|
$3,141,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
404,657
|
$3,052,000 | — | 31 Dec 2013 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.39%
|
225,000
|
$1,697,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
223,987
|
$1,689,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
223,187
|
$1,685,000 | — | 31 Dec 2013 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.36%
|
208,450
|
$1,572,000 | — | 31 Dec 2013 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.35%
|
199,273
|
$1,503,000 | — | 31 Dec 2013 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.27%
|
157,820
|
$1,190,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.26%
|
148,026
|
$1,116,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
146,915
|
$1,108,000 | — | 31 Dec 2013 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.24%
|
140,800
|
$1,062,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
140,056
|
$1,056,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
119,926
|
$904,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
107,741
|
$812,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
105,600
|
$796,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
105,500
|
$795,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
90,708
|
$684,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
90,308
|
$681,000 | — | 31 Dec 2013 | |
| Andalusian Capital Partners, LP |
13F
|
Company |
0.14%
|
83,166
|
$627,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
79,715
|
$601,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
70,700
|
$533,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
61,474
|
$463,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
59,225
|
$447,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
50,000
|
$377,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
44,025
|
$332,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.06%
|
34,534
|
$260,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
31,800
|
$240,000 | — | 31 Dec 2013 | |
| MCGLINN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
30,300
|
$228,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
29,445
|
$222,000 | — | 31 Dec 2013 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
24,897
|
$187,000 | — | 31 Dec 2013 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.03%
|
17,500
|
$136,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
16,372
|
$123,000 | — | 31 Dec 2013 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
16,051
|
$121,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
15,513
|
$117,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
14,929
|
$113,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
13,793
|
$104,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
14,035
|
$98,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
12,862
|
$97,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
12,178
|
$92,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
11,050
|
$83,000 | — | 31 Dec 2013 |
Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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