SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)
CUSIP: 868459108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,572,193
- Total 13F shares
- 44,768,531
- Share change
- -2,776,712
- Total reported value
- $602,208,907
- Put/Call ratio
- 100%
- Price per share
- $13.44
- Number of holders
- 205
- Value change
- -$42,998,885
- Number of buys
- 125
- Number of sells
- 77
Quarterly Holders Quick Answers
What is CUSIP 868459108?
CUSIP 868459108 identifies SUPN - SUPERNUS PHARMACEUTICALS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$107,207,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
2,813,608
|
$39,475,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,957,570
|
$27,466,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,561,418
|
$21,908,000 | — | 30 Sep 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.7%
|
1,560,453
|
$21,893,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
2.5%
|
1,437,334
|
$20,166,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,426,696
|
$20,017,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.1%
|
1,193,567
|
$16,744,000 | — | 30 Sep 2015 | |
| Michael R. Murphy |
13F
|
Individual |
1.8%
|
1,028,304
|
$14,427,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.17%
|
100,560
|
$14,109,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
978,665
|
$13,731,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
969,481
|
$13,602,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
841,665
|
$11,809,000 | — | 30 Sep 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.4%
|
832,890
|
$11,685,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
817,482
|
$11,469,000 | — | 30 Sep 2015 | |
| Atle Fund Management AB |
13F
|
Company |
1.4%
|
782,746
|
$10,982,000 | — | 30 Sep 2015 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
1.3%
|
729,960
|
$10,241,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
719,554
|
$10,096,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
656,145
|
$9,206,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1%
|
590,829
|
$8,289,000 | — | 30 Sep 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1%
|
584,753
|
$8,204,000 | — | 30 Sep 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
568,351
|
$7,974,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
559,492
|
$7,850,000 | — | 30 Sep 2015 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
511,244
|
$7,173,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.87%
|
502,319
|
$7,047,000 | — | 30 Sep 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
0.8%
|
460,000
|
$6,454,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
459,426
|
$6,447,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.78%
|
451,035
|
$6,328,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.76%
|
438,500
|
$6,152,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
437,486
|
$6,138,000 | — | 30 Sep 2015 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.69%
|
394,581
|
$5,535,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
383,179
|
$5,375,000 | — | 30 Sep 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.65%
|
374,387
|
$5,253,000 | — | 30 Sep 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
364,543
|
$5,115,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
354,785
|
$4,978,000 | — | 30 Sep 2015 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.61%
|
353,328
|
$4,957,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.61%
|
349,510
|
$4,904,000 | — | 30 Sep 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
348,600
|
$4,891,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
344,520
|
$4,834,000 | — | 30 Sep 2015 | |
| Bellevue Asset Management AG |
13F
|
Company |
0.56%
|
320,000
|
$4,490,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.54%
|
310,132
|
$4,351,000 | — | 30 Sep 2015 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.5%
|
290,000
|
$4,069,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
283,541
|
$3,977,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
282,481
|
$3,963,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.49%
|
280,966
|
$3,942,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
252,745
|
$3,546,000 | — | 30 Sep 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.41%
|
235,065
|
$3,297,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
226,360
|
$3,176,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.37%
|
215,265
|
$3,020,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.37%
|
214,379
|
$3,008,000 | — | 30 Sep 2015 |
Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.