SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)

CUSIP: 868459108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
57,671,650
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

Security key

868459108

Report period

Q1 2016

Institutions

209

Top holders

10

Ownership snapshot

Top shareholders 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
BlackRock Fund Advisors
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2015
13F Lead comparable stake: 4.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Fund Advisors
13F
Company
13F
4.8%
$37,575,000
2,795,751 shares
31 Dec 2015
Ranger Investment Management, L.P.
13F
Company
13F
3.4%
$26,678,000
1,984,978 shares
31 Dec 2015
GLENMEDE TRUST CO NA
13F
Company
13F
3.3%
$25,476,000
1,895,663 shares
31 Dec 2015
VANGUARD GROUP INC
13F
Company
13F
3%
$23,119,000
1,720,166 shares
31 Dec 2015
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
2.8%
$21,940,000
1,632,683 shares
31 Dec 2015
Invesco Ltd.
13F
Company
13F
2.8%
$21,749,000
1,618,250 shares
31 Dec 2015
Apex Capital Management
13F
Company
13F
2.5%
$19,144,000
1,424,426 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
2.3%
$17,653,000
1,313,191 shares
31 Dec 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
2.2%
$16,735,000
1,245,170 shares
31 Dec 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.9%
$14,610,000
1,087,055 shares
31 Dec 2015
Atle Fund Management AB
13F
Company
13F
1.8%
$14,129,000
1,051,277 shares
31 Dec 2015
Michael R. Murphy
13F
Individual
13F
1.6%
$12,372,000
920,550 shares
31 Dec 2015
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
13F
1.6%
$12,114,000
901,330 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.5%
$11,743,000
873,768 shares
31 Dec 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.3%
$9,992,000
743,441 shares
31 Dec 2015
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
1.2%
$8,921,000
663,749 shares
31 Dec 2015
Allianz Asset Management GmbH
13F
Company
13F
1.1%
$8,818,000
656,116 shares
31 Dec 2015
RUSSELL FRANK CO/
13F
Company
13F
1.1%
$8,871,000
648,277 shares
31 Dec 2015
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$8,183,000
608,894 shares
31 Dec 2015
NORTHPOINTE CAPITAL LLC
13F
Company
13F
1%
$8,204,000
584,753 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
1%
$7,742,000
576,093 shares
31 Dec 2015
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.93%
$7,247,000
539,228 shares
31 Dec 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.9%
$6,945,000
516,784 shares
31 Dec 2015
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
13F
0.88%
$6,844,000
509,244 shares
31 Dec 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
0.87%
$6,775,000
504,095 shares
31 Dec 2015
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
0.86%
$6,693,000
498,000 shares
31 Dec 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.83%
$6,430,000
478,430 shares
31 Dec 2015
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.83%
$6,412,000
477,068 shares
31 Dec 2015
FMR LLC
13F
Company
13F
0.76%
$5,896,000
438,700 shares
31 Dec 2015
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.74%
$5,708,000
424,712 shares
31 Dec 2015
Opaleye Management Inc.
13F
Company
13F
0.73%
$5,645,000
420,000 shares
31 Dec 2015
Skandinaviska Enskilda Banken AB (publ)
13F
Company
13F
0.71%
$5,493,000
408,700 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
0.7%
$5,424,000
403,603 shares
31 Dec 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.68%
$5,280,000
392,922 shares
31 Dec 2015
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.68%
$5,351,000
390,994 shares
31 Dec 2015
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.63%
$4,903,000
364,794 shares
31 Dec 2015
Bellevue Asset Management AG
13F
Company
13F
0.62%
$4,771,000
355,000 shares
31 Dec 2015
Hodges Capital Management Inc.
13F
Company
13F
0.57%
$4,440,000
330,380 shares
31 Dec 2015
CITADEL ADVISORS LLC
13F
Company
13F
0.55%
$4,247,000
316,011 shares
31 Dec 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.54%
$4,208,000
313,091 shares
31 Dec 2015
FALCON POINT CAPITAL, LLC
13F
Company
13F
0.53%
$4,094,000
304,603 shares
31 Dec 2015
Rhenman & Partners Asset Management AB
13F
Company
13F
0.5%
$3,871,000
288,000 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.5%
$3,843,000
285,959 shares
31 Dec 2015
STRS OHIO
13F
Company
13F
0.49%
$3,812,000
283,640 shares
31 Dec 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.48%
$3,708,000
275,877 shares
31 Dec 2015
HARBOURVEST PARTNERS LLC
13F
Company
13F
0.48%
$3,706,000
275,753 shares
31 Dec 2015
CASTLEARK MANAGEMENT LLC
13F
Company
13F
0.45%
$3,485,000
259,272 shares
31 Dec 2015
Bruce & Co., Inc.
13F
Company
13F
0.44%
$3,421,000
254,581 shares
31 Dec 2015
EverPoint Asset Management, LLC
13F
Company
13F
0.43%
$3,360,000
250,000 shares
31 Dec 2015
AlphaOne Investment Services, LLC
13F
Company
13F
0.42%
$3,225,000
240,043 shares
31 Dec 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 Q1 2016

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

Institutions
209
Shares
44,933,850
Rows loaded
209
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. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .