SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)

CUSIP: 868459108

Q4 2015 13F Holders as of 31 Dec 2015

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
57,671,650
Holder snapshot
Total 13F shares
44,768,531
Share change
-2,776,712
Total reported value
$602,208,907
Put/Call ratio
100%
Reported price per share
$13.44
Number of holders
205
Value change
-$42,998,885
Number of buys
125
Number of sells
77

Security key

868459108

Report period

Q4 2015

Institutions

205

Top holders

10

SUPN full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2016 Previous quarter: Q3 2015 SUPERNUS PHARMACEUTICALS, INC. SEC filings SUPERNUS PHARMACEUTICALS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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
15
Latest as of
30 Sep 2015
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
NEA Management Company, LLC
13F
Company
13F
13%
$107,207,000
7,641,250 shares
 — 30 Sep 2015
BlackRock Fund Advisors
13F
Company
13F
4.9%
$39,475,000
2,813,608 shares
 — 30 Sep 2015
STATE STREET CORP
13F
Company
13F
3.4%
$27,466,000
1,957,570 shares
 — 30 Sep 2015
Invesco Ltd.
13F
Company
13F
2.7%
$21,908,000
1,561,418 shares
 — 30 Sep 2015
Ranger Investment Management, L.P.
13F
Company
13F
2.7%
$21,893,000
1,560,453 shares
 — 30 Sep 2015
Apex Capital Management
13F
Company
13F
2.5%
$20,166,000
1,437,334 shares
 — 30 Sep 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 Q4 2015

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

Institutions
205
Shares
44,768,531
Rows available
205
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. The marker flags a reported price that failed the local validity check.

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
179
Q4 2015 holders
205
Holder diff
26
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 value Q4 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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