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

Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q3 2015

As of 30 Sep 2015, SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,847,791 shares. The largest 10 holders included NEA Management Company, LLC, BlackRock Fund Advisors, STATE STREET CORP, Invesco Ltd., Ranger Investment Management, L.P., Apex Capital Management, VANGUARD GROUP INC, GLENMEDE TRUST CO NA, Murphy Michael R, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 179 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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