SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)
CUSIP: 868459108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,671,650
- Total 13F shares
- 37,124,609
- Share change
- +3,724,331
- Total reported value
- $405,366,758
- Put/Call ratio
- 12%
- Price per share
- $10.95
- Number of holders
- 87
- Value change
- +$42,350,563
- Number of buys
- 52
- Number of sells
- 35
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
|
$95,211,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.3%
|
4,186,551
|
$37,428,000 | — | 31 Mar 2014 | |
| Abingworth LLP |
13F
|
Company |
6.2%
|
3,600,000
|
$32,148,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
1,857,351
|
$16,604,000 | — | 31 Mar 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
2.8%
|
1,590,000
|
$14,215,000 | — | 31 Mar 2014 | |
| Michael R. Murphy |
13F
|
Individual |
2.3%
|
1,345,031
|
$12,025,000 | — | 31 Mar 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.9%
|
1,069,898
|
$9,564,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,052,150
|
$9,406,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
975,519
|
$8,721,000 | — | 31 Mar 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1%
|
580,000
|
$5,185,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.92%
|
528,561
|
$4,725,000 | — | 31 Mar 2014 | |
| Orchard Hill Capital Management LP |
13F
|
Company |
0.87%
|
500,754
|
$4,477,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.57%
|
329,801
|
$2,948,000 | — | 31 Mar 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.53%
|
306,150
|
$2,737,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
305,877
|
$2,735,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
255,028
|
$2,280,000 | — | 31 Mar 2014 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.42%
|
239,900
|
$2,145,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
238,836
|
$2,134,000 | — | 31 Mar 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
215,500
|
$1,927,000 | — | 31 Mar 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.36%
|
206,917
|
$1,850,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
202,868
|
$1,814,000 | — | 31 Mar 2014 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.34%
|
196,537
|
$1,757,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.34%
|
194,071
|
$1,735,000 | — | 31 Mar 2014 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.29%
|
165,830
|
$1,483,000 | — | 31 Mar 2014 | |
| Perimeter Capital Partners, LLC |
13F
|
Company |
0.27%
|
156,455
|
$1,399,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
152,442
|
$1,363,000 | — | 31 Mar 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.26%
|
152,031
|
$1,359,000 | — | 31 Mar 2014 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.24%
|
140,800
|
$1,259,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
138,911
|
$1,242,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
115,100
|
$1,029,000 | — | 31 Mar 2014 | |
| Healthcare Value Capital, LLC |
13F
|
Company |
0.19%
|
106,735
|
$954,000 | — | 31 Mar 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
104,500
|
$934,000 | — | 31 Mar 2014 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.17%
|
100,000
|
$894,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
85,534
|
$764,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
84,720
|
$757,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
83,214
|
$744,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
79,926
|
$715,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
77,873
|
$696,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
68,149
|
$609,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
54,445
|
$487,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
53,205
|
$476,000 | — | 31 Mar 2014 | |
| Airain ltd |
13F
|
Company |
0.09%
|
51,395
|
$459,000 | — | 31 Mar 2014 | |
| BOLTON LP |
13F
|
Company |
0.09%
|
50,000
|
$447,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
50,000
|
$447,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
49,300
|
$432,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
43,397
|
$387,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.07%
|
42,378
|
$379,000 | — | 31 Mar 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.07%
|
39,267
|
$351,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
37,659
|
$337,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
36,745
|
$329,000 | — | 31 Mar 2014 |
Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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