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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
2,795,751
|
$37,575,000 | — | 31 Dec 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.4%
|
1,984,978
|
$26,678,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.3%
|
1,895,663
|
$25,476,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,720,166
|
$23,119,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,632,683
|
$21,940,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,618,250
|
$21,749,000 | — | 31 Dec 2015 | |
| Apex Capital Management |
13F
|
Company |
2.5%
|
1,424,426
|
$19,144,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,313,191
|
$17,653,000 | — | 31 Dec 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.2%
|
1,245,170
|
$16,735,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,087,055
|
$14,610,000 | — | 31 Dec 2015 | |
| Atle Fund Management AB |
13F
|
Company |
1.8%
|
1,051,277
|
$14,129,000 | — | 31 Dec 2015 | |
| Michael R. Murphy |
13F
|
Individual |
1.6%
|
920,550
|
$12,372,000 | — | 31 Dec 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.6%
|
901,330
|
$12,114,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
873,768
|
$11,743,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
743,441
|
$9,992,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
663,749
|
$8,921,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
648,277
|
$8,871,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
656,116
|
$8,818,000 | — | 31 Dec 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1%
|
584,753
|
$8,204,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
608,894
|
$8,183,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
576,093
|
$7,742,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
539,228
|
$7,247,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
516,784
|
$6,945,000 | — | 31 Dec 2015 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
509,244
|
$6,844,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
504,095
|
$6,775,000 | — | 31 Dec 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
498,000
|
$6,693,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
478,430
|
$6,430,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.83%
|
477,068
|
$6,412,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.76%
|
438,700
|
$5,896,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.74%
|
424,712
|
$5,708,000 | — | 31 Dec 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
0.73%
|
420,000
|
$5,645,000 | — | 31 Dec 2015 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.71%
|
408,700
|
$5,493,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
403,603
|
$5,424,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.68%
|
390,994
|
$5,351,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
392,922
|
$5,280,000 | — | 31 Dec 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
364,794
|
$4,903,000 | — | 31 Dec 2015 | |
| Bellevue Asset Management AG |
13F
|
Company |
0.62%
|
355,000
|
$4,771,000 | — | 31 Dec 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.57%
|
330,380
|
$4,440,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
316,011
|
$4,247,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
313,091
|
$4,208,000 | — | 31 Dec 2015 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.53%
|
304,603
|
$4,094,000 | — | 31 Dec 2015 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.5%
|
288,000
|
$3,871,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
285,959
|
$3,843,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.49%
|
283,640
|
$3,812,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
275,877
|
$3,708,000 | — | 31 Dec 2015 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.48%
|
275,753
|
$3,706,000 | — | 31 Dec 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.45%
|
259,272
|
$3,485,000 | — | 31 Dec 2015 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.44%
|
254,581
|
$3,421,000 | — | 31 Dec 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.43%
|
250,000
|
$3,360,000 | — | 31 Dec 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.42%
|
240,043
|
$3,225,000 | — | 31 Dec 2015 |
Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
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