SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)

CUSIP: 868459108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
57,671,650
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

Security key

868459108

Report period

Q3 2015

Institutions

179

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 2015
13F Lead comparable stake: 13% 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
13%
$129,748,000
7,641,250 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
4.3%
$42,156,000
2,482,690 shares
30 Jun 2015
Michael R. Murphy
13F
Individual
13F
3.3%
$31,841,000
1,875,227 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
2.6%
$24,979,000
1,471,073 shares
30 Jun 2015
Ranger Investment Management, L.P.
13F
Company
13F
2.4%
$23,815,000
1,402,514 shares
30 Jun 2015
Apex Capital Management
13F
Company
13F
2.4%
$23,352,000
1,375,276 shares
30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
2.3%
$22,171,000
1,305,729 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.2%
$21,444,000
1,263,024 shares
30 Jun 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.9%
$18,241,000
1,074,249 shares
30 Jun 2015
KOPP INVESTMENT ADVISORS LLC
13F
Company
13F
1.5%
$15,124,000
890,705 shares
30 Jun 2015
NORTHPOINTE CAPITAL LLC
13F
Company
13F
1.5%
$15,090,000
888,679 shares
30 Jun 2015
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
13F
1.2%
$12,090,000
711,987 shares
30 Jun 2015
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
1.2%
$12,075,000
711,129 shares
30 Jun 2015
Bruce & Co., Inc.
13F
Company
13F
1.2%
$11,793,000
694,581 shares
30 Jun 2015
Allianz Asset Management GmbH
13F
Company
13F
1.1%
$10,941,000
644,347 shares
30 Jun 2015
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$10,697,000
629,951 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.1%
$10,289,000
605,970 shares
30 Jun 2015
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
1%
$10,239,000
603,020 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
0.99%
$9,709,000
571,793 shares
30 Jun 2015
Opaleye Management Inc.
13F
Company
13F
0.93%
$9,084,000
535,000 shares
30 Jun 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.87%
$8,557,000
503,957 shares
30 Jun 2015
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
13F
0.87%
$8,529,000
502,319 shares
30 Jun 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.83%
$8,114,000
477,842 shares
30 Jun 2015
Hodges Capital Management Inc.
13F
Company
13F
0.79%
$7,776,000
457,970 shares
30 Jun 2015
FMR LLC
13F
Company
13F
0.79%
$7,692,000
453,000 shares
30 Jun 2015
CASTLEARK MANAGEMENT LLC
13F
Company
13F
0.76%
$7,480,000
440,525 shares
30 Jun 2015
AlphaOne Investment Services, LLC
13F
Company
13F
0.73%
$7,173,000
422,511 shares
30 Jun 2015
Rhenman & Partners Asset Management AB
13F
Company
13F
0.72%
$7,081,000
417,000 shares
30 Jun 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
0.68%
$6,688,000
393,862 shares
30 Jun 2015
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.67%
$6,570,000
386,954 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
0.66%
$6,474,000
381,296 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
0.65%
$6,387,000
376,192 shares
30 Jun 2015
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.63%
$6,194,000
364,784 shares
30 Jun 2015
RUSSELL FRANK CO/
13F
Company
13F
0.62%
$6,048,000
356,258 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
0.61%
$5,958,000
350,859 shares
30 Jun 2015
C WorldWide Group Holding A/S
13F
Company
13F
0.5%
$4,924,000
290,000 shares
30 Jun 2015
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
0.5%
$4,866,000
286,600 shares
30 Jun 2015
Informed Momentum Co LLC
13F
Company
13F
0.47%
$4,644,000
273,517 shares
30 Jun 2015
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.46%
$4,550,000
267,965 shares
30 Jun 2015
Iguana Healthcare Management, LLC
13F
Company
13F
0.46%
$4,500,000
265,000 shares
30 Jun 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.42%
$4,084,000
240,536 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.41%
$4,052,000
238,689 shares
30 Jun 2015
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.37%
$3,620,000
213,176 shares
30 Jun 2015
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.35%
$3,472,000
204,483 shares
30 Jun 2015
Spark Investment Management LLC
13F
Company
13F
0.34%
$3,307,000
194,900 shares
30 Jun 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.33%
$3,255,000
191,669 shares
30 Jun 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.31%
$3,034,000
178,651 shares
30 Jun 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.3%
$2,964,000
174,571 shares
30 Jun 2015
CITADEL ADVISORS LLC
13F
Company
13F
0.28%
$2,699,000
158,964 shares
30 Jun 2015
FRANKLIN STREET ADVISORS INC /NC
13F
Company
13F
0.28%
$2,696,000
158,775 shares
30 Jun 2015
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 2015

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

Institutions
179
Shares
46,847,791
Rows loaded
179
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 2015 vs Q2 2015 Across Filers

Q2 2015 holders
163
Q3 2015 holders
179
Holder diff
16
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 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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