SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)

CUSIP: 868459108

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
57,572,193
Total 13F shares
47,330,397
Share change
+2,243,311
Total reported value
$2,039,414,220
Put/Call ratio
64%
Price per share
$43.10
Number of holders
262
Value change
+$105,035,296
Number of buys
142
Number of sells
119

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

Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q2 2017

As of 30 Jun 2017, SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,330,397 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., ACADIAN ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, STATE STREET CORP, RICE HALL JAMES & ASSOCIATES, LLC, DIMENSIONAL FUND ADVISORS LP, ROTHSCHILD ASSET MANAGEMENT INC, and Ranger Investment Management, L.P.. This page lists 262 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.