SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)

CUSIP: 868459108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
57,671,650
Total 13F shares
35,649,698
Share change
-1,474,911
Total reported value
$309,782,879
Put/Call ratio
69%
Price per share
$8.69
Number of holders
93
Value change
-$17,884,207
Number of buys
52
Number of sells
36

Security key

868459108

Report period

Q3 2014

Institutions

93

Top holders

10

Ownership snapshot

Top shareholders of SUPN - SUPERNUS PHARMACEUTICALS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
NEA Management Company, LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2014
13F Lead comparable stake: 18% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
NEA Management Company, LLC
13F
Company
13F
18%
$115,553,000
10,650,000 shares
30 Jun 2014
Abingworth LLP
13F
Company
13F
6.2%
$39,348,000
3,600,000 shares
30 Jun 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
5.9%
$37,546,000
3,428,890 shares
30 Jun 2014
Michael R. Murphy
13F
Individual
13F
4.3%
$27,444,000
2,506,346 shares
30 Jun 2014
ARDSLEY ADVISORY PARTNERS LP
13F
Company
13F
3.1%
$19,327,000
1,765,000 shares
30 Jun 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
3%
$18,972,000
1,732,581 shares
30 Jun 2014
Consonance Capital Management LP
13F
Company
13F
2.5%
$15,768,000
1,440,008 shares
30 Jun 2014
Orchard Hill Capital Management LP
13F
Company
13F
2.2%
$13,901,000
1,269,457 shares
30 Jun 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Fund Advisors
13F
Company
13F
2.1%
$13,199,000
1,205,400 shares
30 Jun 2014
NORTHPOINTE CAPITAL LLC
13F
Company
13F
1.8%
$11,167,000
1,019,819 shares
30 Jun 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
1.4%
$8,843,000
807,563 shares
30 Jun 2014
KOPP INVESTMENT ADVISORS LLC
13F
Company
13F
1.2%
$7,276,000
664,470 shares
30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
1.1%
$7,203,000
657,835 shares
30 Jun 2014
ORBIMED ADVISORS LLC
13F
Company
13F
1%
$6,351,000
580,000 shares
30 Jun 2014
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
0.8%
$5,053,000
461,467 shares
30 Jun 2014
Iguana Healthcare Management, LLC
13F
Company
13F
0.65%
$4,107,000
375,000 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.53%
$3,348,000
305,740 shares
30 Jun 2014
STATE STREET CORP
13F
Company
13F
0.46%
$2,937,000
267,984 shares
30 Jun 2014
WHITEBOX ADVISORS LLC
13F
Company
13F
0.44%
$2,784,000
254,244 shares
30 Jun 2014
Jefferies Group LLC
13F
Company
13F
0.43%
$2,743,000
250,472 shares
30 Jun 2014
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
0.42%
$2,635,000
240,600 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
0.41%
$2,583,000
235,970 shares
30 Jun 2014
Rhenman & Partners Asset Management AB
13F
Company
13F
0.39%
$2,486,000
227,000 shares
30 Jun 2014
Allianz Asset Management GmbH
13F
Company
13F
0.38%
$2,423,000
221,300 shares
30 Jun 2014
FRANKLIN STREET ADVISORS INC /NC
13F
Company
13F
0.38%
$2,369,000
216,350 shares
30 Jun 2014
REINHART PARTNERS, LLC.
13F
Company
13F
0.27%
$1,676,000
153,031 shares
30 Jun 2014
Perimeter Capital Partners, LLC
13F
Company
13F
0.26%
$1,643,000
150,059 shares
30 Jun 2014
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.25%
$1,602,000
146,302 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.24%
$1,541,000
140,739 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.23%
$1,439,000
131,461 shares
30 Jun 2014
D. E. Shaw & Co., Inc.
13F
Company
13F
0.22%
$1,383,000
126,285 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
0.22%
$1,366,000
124,746 shares
30 Jun 2014
Bruce & Co., Inc.
13F
Company
13F
0.17%
$1,095,000
100,000 shares
30 Jun 2014
MOORE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.17%
$1,095,000
100,000 shares
30 Jun 2014
JANE STREET GROUP, LLC
13F
Company
13F
0.17%
$1,087,000
99,268 shares
30 Jun 2014
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
0.16%
$1,007,000
92,000 shares
30 Jun 2014
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.16%
$999,000
91,200 shares
30 Jun 2014
GROUP ONE TRADING LLC
13F
Company
13F
0.16%
$984,000
89,882 shares
30 Jun 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.15%
$923,000
84,276 shares
30 Jun 2014
TD ASSET MANAGEMENT INC
13F
Company
13F
0.14%
$873,000
79,700 shares
30 Jun 2014
MORGAN STANLEY
13F
Company
13F
0.13%
$810,000
73,974 shares
30 Jun 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.09%
$585,000
53,445 shares
30 Jun 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.09%
$548,000
50,065 shares
30 Jun 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.09%
$548,000
50,000 shares
30 Jun 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.09%
$540,000
49,300 shares
30 Jun 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.07%
$471,000
43,000 shares
30 Jun 2014
UBS AG
13F
Company
13F
0.07%
$451,000
41,171 shares
30 Jun 2014
Granite Investment Partners, LLC
13F
Company
13F
0.07%
$436,000
39,806 shares
30 Jun 2014
ProShare Advisors LLC
13F
Company
13F
0.07%
$436,000
39,797 shares
30 Jun 2014
Airain ltd
13F
Company
13F
0.06%
$387,000
35,343 shares
30 Jun 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
93
Shares
35,649,698
Rows loaded
93
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
87
Q3 2014 holders
93
Holder diff
6
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 value Q3 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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