SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)
CUSIP: 868459108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,572,193
- Total 13F shares
- 46,037,041
- Share change
- -479,681
- Total reported value
- $1,135,870,536
- Put/Call ratio
- 141%
- Price per share
- $24.73
- Number of holders
- 218
- Value change
- -$9,181,554
- Number of buys
- 108
- Number of sells
- 110
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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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 |
5.4%
|
3,099,268
|
$63,132,000 | — | 30 Jun 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4%
|
2,316,562
|
$47,188,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,956,476
|
$39,854,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.1%
|
1,778,395
|
$36,224,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,659,604
|
$33,806,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,583,603
|
$32,257,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,527,277
|
$31,110,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
2.3%
|
1,352,162
|
$27,544,000 | — | 30 Jun 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.1%
|
1,213,555
|
$24,720,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,154,329
|
$23,514,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,072,600
|
$21,849,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,042,016
|
$21,226,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
983,898
|
$20,042,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
912,740
|
$18,592,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.6%
|
892,551
|
$18,181,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
860,969
|
$17,538,000 | — | 30 Jun 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.5%
|
837,125
|
$17,052,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
763,128
|
$15,545,000 | — | 30 Jun 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.3%
|
761,203
|
$15,506,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.2%
|
717,223
|
$14,610,000 | — | 30 Jun 2016 | |
| Atle Fund Management AB |
13F
|
Company |
1.1%
|
657,533
|
$13,394,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
646,452
|
$13,168,000 | — | 30 Jun 2016 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
642,544
|
$13,089,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
604,277
|
$12,309,000 | — | 30 Jun 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
575,000
|
$11,713,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
547,589
|
$11,154,000 | — | 30 Jun 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
547,018
|
$11,143,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
544,460
|
$11,091,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.94%
|
543,606
|
$11,073,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
539,104
|
$10,982,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.92%
|
527,170
|
$10,738,000 | — | 30 Jun 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.77%
|
444,161
|
$9,048,000 | — | 30 Jun 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
417,898
|
$8,513,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
375,424
|
$7,647,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
375,010
|
$7,640,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
339,509
|
$6,916,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
330,677
|
$6,736,000 | — | 30 Jun 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.5%
|
288,092
|
$5,868,000 | — | 30 Jun 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.49%
|
280,000
|
$5,704,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.48%
|
278,668
|
$5,676,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
276,082
|
$5,623,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
269,600
|
$5,492,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
251,350
|
$5,120,000 | — | 30 Jun 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.43%
|
250,000
|
$5,093,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
249,570
|
$5,083,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
244,861
|
$4,988,000 | — | 30 Jun 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.41%
|
238,700
|
$4,862,000 | — | 30 Jun 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.4%
|
231,667
|
$4,719,000 | — | 30 Jun 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.39%
|
225,000
|
$4,583,000 | — | 30 Jun 2016 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.39%
|
225,000
|
$4,583,000 | — | 30 Jun 2016 |
Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q3 2016
As of 30 Sep 2016,
SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,037,041 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, Invesco Ltd., ACADIAN ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, GLENMEDE TRUST CO NA, Ranger Investment Management, L.P., Fiera Capital Corp, STATE STREET CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
218
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
210
Q3 2016 holders
218
Holder diff
8
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.