SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)
CUSIP: 868459108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,655,636
- Total 13F shares
- 46,847,791
- Share change
- +4,599,588
- Total reported value
- $657,293,219
- Put/Call ratio
- 134%
- Price per share
- $14.03
- Number of holders
- 179
- Value change
- +$62,276,957
- Number of buys
- 107
- Number of sells
- 74
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 |
13%
|
7,641,250
|
$129,748,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
2,482,690
|
$42,156,000 | — | 30 Jun 2015 | |
| Michael R. Murphy |
13F
|
Individual |
3.3%
|
1,875,227
|
$31,841,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,471,073
|
$24,979,000 | — | 30 Jun 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.4%
|
1,402,514
|
$23,815,000 | — | 30 Jun 2015 | |
| Apex Capital Management |
13F
|
Company |
2.4%
|
1,375,276
|
$23,352,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,305,729
|
$22,171,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
1,263,024
|
$21,444,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
1,074,249
|
$18,241,000 | — | 30 Jun 2015 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
1.5%
|
890,705
|
$15,124,000 | — | 30 Jun 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.5%
|
888,679
|
$15,090,000 | — | 30 Jun 2015 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
711,987
|
$12,090,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.2%
|
711,129
|
$12,075,000 | — | 30 Jun 2015 | |
| Bruce & Co., Inc. |
13F
|
Company |
1.2%
|
694,581
|
$11,793,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
644,347
|
$10,941,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
629,951
|
$10,697,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
605,970
|
$10,289,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
603,020
|
$10,239,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
571,793
|
$9,709,000 | — | 30 Jun 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
0.93%
|
535,000
|
$9,084,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
503,957
|
$8,557,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.87%
|
502,319
|
$8,529,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
477,842
|
$8,114,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.79%
|
457,970
|
$7,776,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.79%
|
453,000
|
$7,692,000 | — | 30 Jun 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.76%
|
440,525
|
$7,480,000 | — | 30 Jun 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.73%
|
422,511
|
$7,173,000 | — | 30 Jun 2015 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.72%
|
417,000
|
$7,081,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.68%
|
393,862
|
$6,688,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.67%
|
386,954
|
$6,570,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
381,296
|
$6,474,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
376,192
|
$6,387,000 | — | 30 Jun 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
364,784
|
$6,194,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.62%
|
356,258
|
$6,048,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
350,859
|
$5,958,000 | — | 30 Jun 2015 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.5%
|
290,000
|
$4,924,000 | — | 30 Jun 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
286,600
|
$4,866,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.47%
|
273,517
|
$4,644,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.46%
|
267,965
|
$4,550,000 | — | 30 Jun 2015 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.46%
|
265,000
|
$4,500,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
240,536
|
$4,084,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
238,689
|
$4,052,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
213,176
|
$3,620,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
204,483
|
$3,472,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.34%
|
194,900
|
$3,307,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
191,669
|
$3,255,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
178,651
|
$3,034,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
174,571
|
$2,964,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
158,964
|
$2,699,000 | — | 30 Jun 2015 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.28%
|
158,775
|
$2,696,000 | — | 30 Jun 2015 |
Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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