SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)

CUSIP: 868459108

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
57,671,650
Total 13F shares
37,070,882
Share change
+1,351,185
Total reported value
$307,725,828
Put/Call ratio
68%
Price per share
$8.30
Number of holders
105
Value change
+$10,426,090
Number of buys
61
Number of sells
36

Security key

868459108

Report period

Q4 2014

Institutions

105

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 Sep 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%
$92,549,000
10,650,000 shares
30 Sep 2014
Michael R. Murphy
13F
Individual
13F
5%
$25,168,000
2,896,222 shares
30 Sep 2014
Abingworth LLP
13F
Company
13F
5%
$25,021,000
2,879,328 shares
30 Sep 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
4.1%
$20,488,000
2,357,650 shares
30 Sep 2014
ARDSLEY ADVISORY PARTNERS LP
13F
Company
13F
3.1%
$15,772,000
1,815,000 shares
30 Sep 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.5%
$12,775,000
1,470,097 shares
30 Sep 2014
BlackRock Fund Advisors
13F
Company
13F
2.1%
$10,549,000
1,213,913 shares
30 Sep 2014
Orchard Hill Capital Management LP
13F
Company
13F
2%
$9,946,000
1,144,514 shares
30 Sep 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHPOINTE CAPITAL LLC
13F
Company
13F
2%
$9,858,000
1,134,447 shares
30 Sep 2014
VANGUARD GROUP INC
13F
Company
13F
1.3%
$6,717,000
772,920 shares
30 Sep 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
1.3%
$6,437,000
740,753 shares
30 Sep 2014
KOPP INVESTMENT ADVISORS LLC
13F
Company
13F
1.3%
$6,266,000
721,065 shares
30 Sep 2014
Iguana Healthcare Management, LLC
13F
Company
13F
1%
$5,215,000
600,000 shares
30 Sep 2014
ORBIMED ADVISORS LLC
13F
Company
13F
1%
$5,040,000
580,000 shares
30 Sep 2014
Jefferies Group LLC
13F
Company
13F
0.88%
$4,419,000
508,536 shares
30 Sep 2014
WHITEBOX ADVISORS LLC
13F
Company
13F
0.74%
$3,687,000
424,291 shares
30 Sep 2014
Bruce & Co., Inc.
13F
Company
13F
0.69%
$3,476,000
400,000 shares
30 Sep 2014
NORTHERN TRUST CORP
13F
Company
13F
0.53%
$2,672,000
307,468 shares
30 Sep 2014
STATE STREET CORP
13F
Company
13F
0.5%
$2,490,000
286,662 shares
30 Sep 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.49%
$2,436,000
280,327 shares
30 Sep 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.47%
$2,368,000
272,545 shares
30 Sep 2014
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
0.45%
$2,233,000
257,000 shares
30 Sep 2014
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.39%
$1,976,000
227,400 shares
30 Sep 2014
FRANKLIN STREET ADVISORS INC /NC
13F
Company
13F
0.39%
$1,939,000
223,075 shares
30 Sep 2014
Rhenman & Partners Asset Management AB
13F
Company
13F
0.37%
$1,842,000
212,000 shares
30 Sep 2014
Allianz Asset Management GmbH
13F
Company
13F
0.36%
$1,784,000
205,277 shares
30 Sep 2014
CITADEL ADVISORS LLC
13F
Company
13F
0.34%
$1,694,000
194,946 shares
30 Sep 2014
A.R.T. Advisors, LLC
13F
Company
13F
0.3%
$1,480,000
170,355 shares
30 Sep 2014
Timpani Capital Management LLC
13F
Company
13F
0.27%
$1,358,000
156,236 shares
30 Sep 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.25%
$1,273,000
146,498 shares
30 Sep 2014
Bank of New York Mellon Corp
13F
Company
13F
0.25%
$1,248,000
143,608 shares
30 Sep 2014
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.24%
$1,208,000
139,011 shares
30 Sep 2014
REINHART PARTNERS, LLC.
13F
Company
13F
0.22%
$1,125,000
129,411 shares
30 Sep 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.2%
$1,014,000
116,661 shares
30 Sep 2014
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.19%
$948,000
109,130 shares
30 Sep 2014
TFS CAPITAL LLC
13F
Company
13F
0.18%
$891,000
102,515 shares
30 Sep 2014
Alyeska Investment Group, L.P.
13F
Company
13F
0.17%
$865,000
99,547 shares
30 Sep 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.15%
$744,000
85,644 shares
30 Sep 2014
CREDIT SUISSE AG/
13F
Company
13F
0.15%
$726,000
83,627 shares
30 Sep 2014
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
0.14%
$695,000
80,000 shares
30 Sep 2014
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.13%
$666,000
76,600 shares
30 Sep 2014
D. E. Shaw & Co., Inc.
13F
Company
13F
0.12%
$596,000
68,543 shares
30 Sep 2014
MORGAN STANLEY
13F
Company
13F
0.09%
$475,000
54,573 shares
30 Sep 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.09%
$470,000
54,052 shares
30 Sep 2014
TD ASSET MANAGEMENT INC
13F
Company
13F
0.09%
$466,000
53,600 shares
30 Sep 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.09%
$439,000
50,550 shares
30 Sep 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.09%
$435,000
50,065 shares
30 Sep 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.09%
$428,000
49,300 shares
30 Sep 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.07%
$374,000
43,000 shares
30 Sep 2014
Granite Investment Partners, LLC
13F
Company
13F
0.07%
$355,000
40,891 shares
30 Sep 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 Q4 2014

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

Institutions
105
Shares
37,070,882
Rows loaded
105
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 Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
93
Q4 2014 holders
105
Holder diff
12
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 value Q4 2014 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .