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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.6%
4,362,800
$32,896,000 31 Dec 2013
13F
Abingworth LLP
13F
Company
6.2%
3,600,000
$27,108,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.4%
1,980,077
$14,929,000 31 Dec 2013
13F
Orchard Hill Capital Management LP
13F
Company
2.5%
1,433,317
$10,807,000 31 Dec 2013
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
2.4%
1,410,000
$10,631,000 31 Dec 2013
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
1.8%
1,052,150
$7,933,000 31 Dec 2013
13F
Healthcare Value Capital, LLC
13F
Company
1.8%
1,050,745
$7,923,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.4%
823,633
$6,210,000 31 Dec 2013
13F
ORBIMED ADVISORS LLC
13F
Company
1%
580,000
$4,373,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.72%
416,495
$3,141,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
0.7%
404,657
$3,052,000 31 Dec 2013
13F
Rhenman & Partners Asset Management AB
13F
Company
0.39%
225,000
$1,697,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.39%
223,987
$1,689,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.39%
223,187
$1,685,000 31 Dec 2013
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
0.36%
208,450
$1,572,000 31 Dec 2013
13F
GROUP ONE TRADING LLC
13F
Company
0.35%
199,273
$1,503,000 31 Dec 2013
13F
REINHART PARTNERS, LLC.
13F
Company
0.27%
157,820
$1,190,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.26%
148,026
$1,116,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.25%
146,915
$1,108,000 31 Dec 2013
13F
Tekla Capital Management LLC
13F
Company
0.24%
140,800
$1,062,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.24%
140,056
$1,056,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
119,926
$904,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
107,741
$812,000 31 Dec 2013
13F
TD ASSET MANAGEMENT INC
13F
Company
0.18%
105,600
$796,000 31 Dec 2013
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.18%
105,500
$795,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
90,708
$684,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.16%
90,308
$681,000 31 Dec 2013
13F
Andalusian Capital Partners, LP
13F
Company
0.14%
83,166
$627,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
79,715
$601,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.12%
70,700
$533,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.11%
61,474
$463,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
59,225
$447,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
50,000
$377,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
44,025
$332,000 31 Dec 2013
13F
UBS AG
13F
Company
0.06%
34,534
$260,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
31,800
$240,000 31 Dec 2013
13F
MCGLINN CAPITAL MANAGEMENT INC
13F
Company
0.05%
30,300
$228,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
29,445
$222,000 31 Dec 2013
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.04%
24,897
$187,000 31 Dec 2013
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.03%
17,500
$136,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
16,372
$123,000 31 Dec 2013
13F
ProShare Advisors LLC
13F
Company
0.03%
16,051
$121,000 31 Dec 2013
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.03%
15,513
$117,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
14,929
$113,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
13,793
$104,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
0.02%
14,035
$98,000 31 Dec 2013
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
12,862
$97,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.02%
12,178
$92,000 31 Dec 2013
13F
US BANCORP \DE\
13F
Company
0.02%
11,050
$83,000 31 Dec 2013
13F

Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q1 2014

As of 31 Mar 2014, SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,409,780 shares. The largest 10 holders included NEA Management Company, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Abingworth LLP, AMERIPRISE FINANCIAL INC, ARDSLEY ADVISORY PARTNERS, Murphy Michael R, NORTHPOINTE CAPITAL LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP, BlackRock Fund Advisors, and ORBIMED ADVISORS LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
62
Q1 2014 holders
83
Holder diff
21
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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