SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)

CUSIP: 868459108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
57,572,193
Total 13F shares
44,933,850
Share change
+342,529
Total reported value
$685,195,121
Put/Call ratio
33%
Price per share
$15.25
Number of holders
209
Value change
+$7,308,210
Number of buys
111
Number of sells
105

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
BlackRock Fund Advisors
13F
Company
4.9%
2,795,751
$37,575,000 31 Dec 2015
13F
Ranger Investment Management, L.P.
13F
Company
3.4%
1,984,978
$26,678,000 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
3.3%
1,895,663
$25,476,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
3%
1,720,166
$23,119,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.8%
1,632,683
$21,940,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
2.8%
1,618,250
$21,749,000 31 Dec 2015
13F
Apex Capital Management
13F
Company
2.5%
1,424,426
$19,144,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.3%
1,313,191
$17,653,000 31 Dec 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
2.2%
1,245,170
$16,735,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,087,055
$14,610,000 31 Dec 2015
13F
Atle Fund Management AB
13F
Company
1.8%
1,051,277
$14,129,000 31 Dec 2015
13F
Michael R. Murphy
13F
Individual
1.6%
920,550
$12,372,000 31 Dec 2015
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.6%
901,330
$12,114,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
873,768
$11,743,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
743,441
$9,992,000 31 Dec 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.2%
663,749
$8,921,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
1.1%
648,277
$8,871,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
1.1%
656,116
$8,818,000 31 Dec 2015
13F
NORTHPOINTE CAPITAL LLC
13F
Company
1%
584,753
$8,204,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
608,894
$8,183,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
1%
576,093
$7,742,000 31 Dec 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.94%
539,228
$7,247,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.9%
516,784
$6,945,000 31 Dec 2015
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.88%
509,244
$6,844,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.88%
504,095
$6,775,000 31 Dec 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.87%
498,000
$6,693,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.83%
478,430
$6,430,000 31 Dec 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.83%
477,068
$6,412,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.76%
438,700
$5,896,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.74%
424,712
$5,708,000 31 Dec 2015
13F
Opaleye Management Inc.
13F
Company
0.73%
420,000
$5,645,000 31 Dec 2015
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.71%
408,700
$5,493,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.7%
403,603
$5,424,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.68%
390,994
$5,351,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
392,922
$5,280,000 31 Dec 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.63%
364,794
$4,903,000 31 Dec 2015
13F
Bellevue Asset Management AG
13F
Company
0.62%
355,000
$4,771,000 31 Dec 2015
13F
Hodges Capital Management Inc.
13F
Company
0.57%
330,380
$4,440,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.55%
316,011
$4,247,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
313,091
$4,208,000 31 Dec 2015
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.53%
304,603
$4,094,000 31 Dec 2015
13F
Rhenman & Partners Asset Management AB
13F
Company
0.5%
288,000
$3,871,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
285,959
$3,843,000 31 Dec 2015
13F
STRS OHIO
13F
Company
0.49%
283,640
$3,812,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.48%
275,877
$3,708,000 31 Dec 2015
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.48%
275,753
$3,706,000 31 Dec 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.45%
259,272
$3,485,000 31 Dec 2015
13F
Bruce & Co., Inc.
13F
Company
0.44%
254,581
$3,421,000 31 Dec 2015
13F
EverPoint Asset Management, LLC
13F
Company
0.43%
250,000
$3,360,000 31 Dec 2015
13F
AlphaOne Investment Services, LLC
13F
Company
0.42%
240,043
$3,225,000 31 Dec 2015
13F

Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q1 2016

As of 31 Mar 2016, SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,933,850 shares. The largest 10 holders included BlackRock Fund Advisors, Ranger Investment Management, L.P., GLENMEDE TRUST CO NA, VANGUARD GROUP INC, Apex Capital Management, ACADIAN ASSET MANAGEMENT LLC, FMR LLC, Bank of New York Mellon Corp, Invesco Ltd., and Neumeier Poma Investment Counsel LLC. This page lists 209 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
205
Q1 2016 holders
209
Holder diff
4
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.