SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)

CUSIP: 868459108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
57,572,193
Total 13F shares
42,547,309
Share change
+1,979,050
Total reported value
$722,438,662
Put/Call ratio
84%
Price per share
$16.98
Number of holders
163
Value change
+$78,289,744
Number of buys
125
Number of sells
51

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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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
$128,759,000 31 Mar 2015
13F
Consonance Capital Management LP
13F
Company
6.2%
3,566,923
$43,124,000 31 Mar 2015
13F
Michael R. Murphy
13F
Individual
4.6%
2,644,571
$31,973,000 31 Mar 2015
13F
Abingworth LLP
13F
Company
4%
2,303,462
$27,826,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
1,427,997
$17,264,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.4%
1,356,816
$16,404,000 31 Mar 2015
13F
NORTHPOINTE CAPITAL LLC
13F
Company
2.1%
1,208,258
$14,608,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
1,061,450
$12,833,000 31 Mar 2015
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
1.7%
981,300
$11,864,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.5%
885,629
$10,708,000 31 Mar 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
1.3%
722,991
$8,741,000 31 Mar 2015
13F
Bruce & Co., Inc.
13F
Company
1.2%
694,581
$8,334,000 31 Mar 2015
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
1.2%
679,987
$8,221,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
669,954
$8,100,000 31 Mar 2015
13F
KOPP INVESTMENT ADVISORS LLC
13F
Company
1.1%
613,590
$7,418,000 31 Mar 2015
13F
ORBIMED ADVISORS LLC
13F
Company
1%
580,000
$7,012,000 31 Mar 2015
13F
AlphaOne Investment Services, LLC
13F
Company
0.97%
558,961
$6,758,000 31 Mar 2015
13F
Opaleye Management Inc.
13F
Company
0.93%
535,000
$6,468,000 31 Mar 2015
13F
Iguana Healthcare Management, LLC
13F
Company
0.87%
500,000
$6,045,000 31 Mar 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
0.79%
454,796
$5,498,000 31 Mar 2015
13F
Rhenman & Partners Asset Management AB
13F
Company
0.78%
450,800
$5,450,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
423,938
$5,125,000 31 Mar 2015
13F
C WorldWide Group Holding A/S
13F
Company
0.66%
380,000
$4,594,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.65%
375,432
$4,539,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.63%
362,515
$4,383,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.63%
361,314
$4,370,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.54%
313,023
$3,784,000 31 Mar 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.5%
286,600
$3,465,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.41%
233,484
$2,823,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.39%
225,862
$2,731,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
216,110
$2,613,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
190,404
$2,302,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.29%
168,597
$2,038,000 31 Mar 2015
13F
Spark Investment Management LLC
13F
Company
0.29%
166,300
$2,008,000 31 Mar 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.28%
160,511
$1,941,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
154,205
$1,864,000 31 Mar 2015
13F
Ranger Investment Management, L.P.
13F
Company
0.26%
151,500
$1,832,000 31 Mar 2015
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
0.25%
146,325
$1,769,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.25%
143,529
$1,735,000 31 Mar 2015
13F
ZAZOVE ASSOCIATES LLC
13F
Company
0.24%
138,429
$1,674,000 31 Mar 2015
13F
Granite Investment Partners, LLC
13F
Company
0.23%
134,396
$1,625,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
133,471
$1,614,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.23%
133,270
$1,611,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.22%
129,501
$1,565,000 31 Mar 2015
13F
REINHART PARTNERS, LLC.
13F
Company
0.21%
120,981
$1,463,000 31 Mar 2015
13F
Polar Capital LLP
13F
Company
0.19%
111,673
$1,350,000 31 Mar 2015
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.19%
111,020
$1,342,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.19%
109,332
$1,322,000 31 Mar 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.19%
107,308
$1,297,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
104,208
$1,260,000 31 Mar 2015
13F

Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q2 2015

As of 30 Jun 2015, SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,547,309 shares. The largest 10 holders included NEA Management Company, LLC, BlackRock Fund Advisors, Murphy Michael R, Invesco Ltd., Ranger Investment Management, L.P., Apex Capital Management, VANGUARD GROUP INC, Ameriprise Financial Inc, PRICE T ROWE ASSOCIATES INC /MD/, and KOPP INVESTMENT ADVISORS LLC. This page lists 163 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
116
Q2 2015 holders
163
Holder diff
47
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.