SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)

CUSIP: 868459108

Q2 2017 13F Holders as of 30 Jun 2017

Security identity
Shares outstanding
57,671,650
Holder snapshot
Share change
+2,243,311
Put/Call ratio
64%
Reported price per share
$43.10
Number of holders
262
Value change
+$105,035,296
Number of buys
142
Number of sells
119

Security key

868459108

Report period

Q2 2017

Institutions

262

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 Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2017
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$209,595,000
6,696,310 shares
31 Mar 2017
VANGUARD GROUP INC
13F
Company
13F
4.4%
$78,762,000
2,516,335 shares
31 Mar 2017
Bank of New York Mellon Corp
13F
Company
13F
2.9%
$52,236,000
1,668,863 shares
31 Mar 2017
Invesco Ltd.
13F
Company
13F
2.9%
$51,946,000
1,659,594 shares
31 Mar 2017
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
2.8%
$50,732,000
1,620,798 shares
31 Mar 2017
Ranger Investment Management, L.P.
13F
Company
13F
2.6%
$46,403,000
1,482,535 shares
31 Mar 2017
STATE STREET CORP
13F
Company
13F
2.4%
$42,422,000
1,355,319 shares
31 Mar 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2%
$35,871,000
1,146,040 shares
31 Mar 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
2%
$35,365,000
1,129,858 shares
31 Mar 2017
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
1.9%
$34,223,000
1,093,402 shares
31 Mar 2017
GLENMEDE TRUST CO NA
13F
Company
13F
1.9%
$33,514,000
1,073,335 shares
31 Mar 2017
Fiera Capital Corp
13F
Company
13F
1.7%
$31,186,000
996,362 shares
31 Mar 2017
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
13F
1.5%
$27,429,000
876,310 shares
31 Mar 2017
Russell Investments Group, Ltd.
13F
Company
13F
1.5%
$27,421,000
876,040 shares
31 Mar 2017
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
13F
1.3%
$23,307,000
744,634 shares
31 Mar 2017
LOOMIS SAYLES & CO L P
13F
Company
13F
1.2%
$21,617,000
690,624 shares
31 Mar 2017
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$19,889,000
635,426 shares
31 Mar 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$19,230,000
614,419 shares
31 Mar 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1%
$18,306,000
584,861 shares
31 Mar 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.99%
$17,933,000
572,938 shares
31 Mar 2017
Allianz Asset Management GmbH
13F
Company
13F
0.94%
$16,938,000
541,158 shares
31 Mar 2017
Polar Capital LLP
13F
Company
13F
0.91%
$16,433,000
525,000 shares
31 Mar 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.89%
$16,057,000
513,009 shares
31 Mar 2017
FALCON POINT CAPITAL, LLC
13F
Company
13F
0.85%
$15,266,000
487,717 shares
31 Mar 2017
Granite Investment Partners, LLC
13F
Company
13F
0.82%
$14,736,000
470,799 shares
31 Mar 2017
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.81%
$14,681,000
469,044 shares
31 Mar 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.78%
$14,015,000
447,824 shares
31 Mar 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.76%
$13,651,000
436,121 shares
31 Mar 2017
NORTHPOINTE CAPITAL LLC
13F
Company
13F
0.74%
$13,334,000
425,997 shares
31 Mar 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.71%
$12,809,000
409,242 shares
31 Mar 2017
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.7%
$12,596,000
402,435 shares
31 Mar 2017
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
0.64%
$11,581,000
370,000 shares
31 Mar 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.63%
$11,361,000
362,952 shares
31 Mar 2017
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
13F
0.62%
$11,259,000
359,739 shares
31 Mar 2017
MORGAN STANLEY
13F
Company
13F
0.61%
$10,932,000
349,275 shares
31 Mar 2017
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.53%
$9,629,000
307,640 shares
31 Mar 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.52%
$9,410,000
300,630 shares
31 Mar 2017
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.5%
$8,941,000
285,664 shares
31 Mar 2017
CASTLEARK MANAGEMENT LLC
13F
Company
13F
0.49%
$8,798,000
281,091 shares
31 Mar 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.48%
$8,723,000
278,685 shares
31 Mar 2017
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.41%
$7,417,000
236,974 shares
31 Mar 2017
Rhenman & Partners Asset Management AB
13F
Company
13F
0.4%
$7,199,000
230,000 shares
31 Mar 2017
AlphaOne Investment Services, LLC
13F
Company
13F
0.39%
$7,118,000
227,437 shares
31 Mar 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.39%
$7,070,000
225,905 shares
31 Mar 2017
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.39%
$7,048,000
225,190 shares
31 Mar 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.39%
$7,040,000
224,934 shares
31 Mar 2017
AXA S.A.
13F
Company
13F
0.36%
$6,519,000
208,270 shares
31 Mar 2017
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
13F
0.35%
$6,250,000
200,000 shares
31 Mar 2017
SEI INVESTMENTS CO
13F
Company
13F
0.35%
$6,253,000
199,782 shares
31 Mar 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.34%
$6,113,000
195,279 shares
31 Mar 2017
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 Q2 2017

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

Institutions
262
Shares
47,330,397
Rows loaded
262
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. The marker flags a reported price that failed the local validity check.

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
244
Q2 2017 holders
262
Holder diff
18
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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