SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)
CUSIP: 868459108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,572,193
- Total 13F shares
- 46,516,239
- Share change
- +2,864,909
- Total reported value
- $947,641,508
- Put/Call ratio
- 74%
- Price per share
- $20.37
- Number of holders
- 210
- Value change
- +$64,706,175
- Number of buys
- 116
- Number of sells
- 92
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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%
|
2,826,989
|
$43,112,000 | — | 31 Mar 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4.2%
|
2,410,586
|
$36,761,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.2%
|
1,840,280
|
$28,062,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,778,828
|
$27,127,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
2.6%
|
1,483,104
|
$22,617,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,459,407
|
$22,259,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,261,700
|
$19,241,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,235,769
|
$18,847,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,208,345
|
$18,427,000 | — | 31 Mar 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.1%
|
1,203,930
|
$18,360,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,047,813
|
$15,979,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
946,158
|
$14,426,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
944,746
|
$14,407,000 | — | 31 Mar 2016 | |
| Atle Fund Management AB |
13F
|
Company |
1.6%
|
903,533
|
$13,779,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
885,841
|
$13,509,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.4%
|
782,231
|
$11,929,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.4%
|
780,715
|
$11,906,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
778,196
|
$11,868,000 | — | 31 Mar 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.3%
|
771,419
|
$11,764,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
654,740
|
$9,985,000 | — | 31 Mar 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
575,000
|
$8,769,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.99%
|
568,410
|
$8,668,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
564,483
|
$8,608,000 | — | 31 Mar 2016 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
562,144
|
$8,573,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
557,834
|
$8,507,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.96%
|
550,195
|
$8,390,000 | — | 31 Mar 2016 | |
| Michael R. Murphy |
13F
|
Individual |
0.94%
|
541,561
|
$8,259,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
537,593
|
$8,198,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.93%
|
536,445
|
$8,181,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
518,374
|
$7,819,000 | — | 31 Mar 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
457,335
|
$6,974,000 | — | 31 Mar 2016 | |
| Bellevue Group AG |
13F
|
Company |
0.77%
|
441,000
|
$6,725,000 | — | 31 Mar 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.71%
|
408,479
|
$6,229,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
394,753
|
$6,020,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.68%
|
389,840
|
$5,945,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.59%
|
341,626
|
$5,210,000 | — | 31 Mar 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.59%
|
339,500
|
$5,177,000 | — | 31 Mar 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.57%
|
330,000
|
$5,033,000 | — | 31 Mar 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.53%
|
304,100
|
$4,638,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
302,872
|
$4,619,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.51%
|
293,640
|
$4,478,000 | — | 31 Mar 2016 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.48%
|
275,000
|
$4,194,000 | — | 31 Mar 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.47%
|
270,000
|
$4,118,000 | — | 31 Mar 2016 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.45%
|
260,921
|
$3,979,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.44%
|
252,600
|
$3,853,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.44%
|
252,109
|
$3,845,000 | — | 31 Mar 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.43%
|
247,917
|
$3,781,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
246,439
|
$3,758,000 | — | 31 Mar 2016 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.41%
|
238,000
|
$3,630,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
236,187
|
$3,601,000 | — | 31 Mar 2016 |
Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q2 2016
As of 30 Jun 2016,
SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,516,239 shares.
The largest 10 holders included
BlackRock Fund Advisors, Ranger Investment Management, L.P., VANGUARD GROUP INC, GLENMEDE TRUST CO NA, Bank of New York Mellon Corp, Invesco Ltd., ACADIAN ASSET MANAGEMENT LLC, Fiera Capital Corp, Neumeier Poma Investment Counsel LLC, and STATE STREET CORP.
This page lists
210
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
209
Q2 2016 holders
210
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.