SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)
CUSIP: 868459108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,671,650
- Total 13F shares
- 40,418,381
- Share change
- +3,456,177
- Total reported value
- $488,565,846
- Put/Call ratio
- 36%
- Price per share
- $12.09
- Number of holders
- 116
- Value change
- +$44,904,974
- Number of buys
- 69
- Number of sells
- 41
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
|
$88,395,000 | — | 31 Dec 2014 | |
| Michael R. Murphy |
13F
|
Individual |
5.4%
|
3,095,589
|
$25,693,000 | — | 31 Dec 2014 | |
| Abingworth LLP |
13F
|
Company |
5%
|
2,879,328
|
$23,927,000 | — | 31 Dec 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
3.3%
|
1,890,000
|
$15,688,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,466,709
|
$12,172,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
1,421,832
|
$11,801,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
1,334,515
|
$11,076,000 | — | 31 Dec 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.7%
|
981,062
|
$8,143,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
821,509
|
$6,819,000 | — | 31 Dec 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
761,715
|
$6,322,000 | — | 31 Dec 2014 | |
| Bruce & Co., Inc. |
13F
|
Company |
1.2%
|
694,581
|
$5,765,000 | — | 31 Dec 2014 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
1%
|
605,245
|
$5,024,000 | — | 31 Dec 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1%
|
580,000
|
$4,814,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
560,058
|
$4,648,000 | — | 31 Dec 2014 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.87%
|
500,000
|
$4,150,000 | — | 31 Dec 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.82%
|
471,911
|
$3,917,000 | — | 31 Dec 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.73%
|
420,089
|
$3,487,000 | — | 31 Dec 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
418,400
|
$3,473,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.72%
|
413,512
|
$3,432,000 | — | 31 Dec 2014 | |
| Opaleye Management Inc. |
13F
|
Company |
0.61%
|
350,000
|
$2,905,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
317,726
|
$2,637,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
301,853
|
$2,506,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
291,637
|
$2,420,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.48%
|
277,133
|
$2,300,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
263,716
|
$2,189,000 | — | 31 Dec 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
257,000
|
$2,133,000 | — | 31 Dec 2014 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.43%
|
250,800
|
$2,082,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
238,300
|
$1,978,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
217,838
|
$1,808,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
189,565
|
$1,573,000 | — | 31 Dec 2014 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.33%
|
188,975
|
$1,568,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
183,171
|
$1,520,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
161,147
|
$1,337,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
157,049
|
$1,304,000 | — | 31 Dec 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.26%
|
148,130
|
$1,229,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.26%
|
148,001
|
$1,228,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
147,020
|
$1,220,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
137,985
|
$1,145,000 | — | 31 Dec 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.23%
|
130,711
|
$1,085,000 | — | 31 Dec 2014 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.23%
|
130,000
|
$1,079,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
129,969
|
$1,079,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
127,692
|
$1,060,000 | — | 31 Dec 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
109,990
|
$913,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
101,689
|
$844,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.17%
|
99,166
|
$823,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
98,950
|
$821,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.17%
|
98,500
|
$818,000 | — | 31 Dec 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.16%
|
94,710
|
$786,000 | — | 31 Dec 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.16%
|
93,401
|
$775,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
84,931
|
$705,000 | — | 31 Dec 2014 |
Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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