SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)
CUSIP: 868459108
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,572,193
- Total 13F shares
- 49,688,862
- Share change
- -1,223,415
- Total reported value
- $1,981,355,785
- Put/Call ratio
- 188%
- Price per share
- $39.85
- Number of holders
- 294
- Value change
- -$48,904,009
- Number of buys
- 133
- Number of sells
- 133
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
6,781,836
|
$271,272,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
4,489,064
|
$179,563,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
2,062,652
|
$82,507,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,483,043
|
$59,321,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,410,379
|
$56,416,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,267,424
|
$50,696,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,255,688
|
$50,226,000 | — | 30 Sep 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.1%
|
1,229,975
|
$49,199,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.1%
|
1,224,317
|
$48,973,000 | — | 30 Sep 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2%
|
1,127,218
|
$45,089,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1.8%
|
1,044,672
|
$41,787,000 | — | 30 Sep 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.7%
|
988,840
|
$39,554,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
836,340
|
$33,453,000 | — | 30 Sep 2017 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
754,304
|
$30,172,000 | — | 30 Sep 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.3%
|
721,420
|
$28,857,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
721,097
|
$28,842,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
681,792
|
$27,271,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
672,681
|
$26,907,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
648,406
|
$25,936,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
647,900
|
$25,916,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
615,584
|
$24,624,000 | — | 30 Sep 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
605,920
|
$24,237,000 | — | 30 Sep 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.98%
|
565,900
|
$22,636,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
534,509
|
$21,380,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.87%
|
502,870
|
$20,115,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
493,069
|
$19,722,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.85%
|
491,283
|
$19,651,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
449,251
|
$17,970,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
406,775
|
$16,271,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.7%
|
404,970
|
$16,199,000 | — | 30 Sep 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
402,565
|
$16,103,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
401,193
|
$16,048,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.69%
|
396,474
|
$15,859,000 | — | 30 Sep 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.64%
|
371,154
|
$14,846,000 | — | 30 Sep 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.62%
|
354,955
|
$14,200,000 | — | 30 Sep 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.58%
|
335,659
|
$13,963,000 | — | 30 Sep 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.59%
|
338,956
|
$13,558,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
338,692
|
$13,546,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
335,847
|
$13,434,000 | — | 30 Sep 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.57%
|
328,945
|
$13,158,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.55%
|
316,940
|
$12,678,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
301,323
|
$12,054,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
266,655
|
$10,666,000 | — | 30 Sep 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.46%
|
266,265
|
$10,651,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.46%
|
266,146
|
$10,646,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
258,676
|
$10,347,000 | — | 30 Sep 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.44%
|
251,526
|
$10,061,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
248,193
|
$9,928,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
246,571
|
$9,862,840 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
243,000
|
$9,720,000 | — | 30 Sep 2017 |
Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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