SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)

CUSIP: 868459108

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
57,671,650
Total 13F shares
51,276,608
Share change
+1,539,253
Total reported value
$2,344,528,500
Put/Call ratio
142%
Price per share
$45.80
Number of holders
308
Value change
+$80,955,651
Number of buys
157
Number of sells
146

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?
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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%
6,902,230
$275,054,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
7.9%
4,582,096
$182,597,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
2.7%
1,585,132
$63,169,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2.7%
1,533,992
$61,138,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
2.5%
1,427,928
$56,903,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,399,150
$55,758,000 31 Dec 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
2.3%
1,322,614
$52,706,000 31 Dec 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.2%
1,280,179
$51,013,000 31 Dec 2017
13F
Champlain Investment Partners, LLC
13F
Company
2.1%
1,212,785
$48,329,000 31 Dec 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.9%
1,087,415
$43,333,000 31 Dec 2017
13F
Fiera Capital Corp
13F
Company
1.7%
986,033
$39,294,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
1.5%
891,360
$36,367,000 31 Dec 2017
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
1.3%
755,612
$30,111,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
755,422
$30,105,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
709,218
$28,262,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
644,662
$25,689,000 31 Dec 2017
13F
GLENMEDE TRUST CO NA
13F
Company
1.1%
632,794
$25,215,000 31 Dec 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.1%
625,444
$24,924,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
600,554
$23,933,000 31 Dec 2017
13F
SCOUT INVESTMENTS, INC.
13F
Company
1%
594,862
$23,705,000 31 Dec 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
1%
594,394
$23,687,000 31 Dec 2017
13F
NORGES BANK
13F
Company
1%
586,591
$23,376,000 31 Dec 2017
13F
EMERALD ADVISERS, LLC
13F
Company
0.96%
552,942
$22,035,000 31 Dec 2017
13F
Ranger Investment Management, L.P.
13F
Company
0.95%
546,469
$21,777,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.92%
531,397
$21,176,000 31 Dec 2017
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.91%
522,495
$20,821,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
464,740
$18,519,000 31 Dec 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.79%
457,407
$18,228,000 31 Dec 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.74%
424,021
$16,897,000 31 Dec 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.71%
412,012
$16,419,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
409,824
$16,331,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.69%
396,745
$15,817,000 31 Dec 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.68%
390,343
$15,555,000 31 Dec 2017
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.65%
377,461
$15,041,000 31 Dec 2017
13F
Granite Investment Partners, LLC
13F
Company
0.59%
338,701
$13,497,000 31 Dec 2017
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.55%
316,706
$12,621,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.53%
308,389
$12,289,000 31 Dec 2017
13F
Hodges Capital Management Inc.
13F
Company
0.53%
303,995
$12,114,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
286,003
$11,398,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
285,346
$11,370,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
268,147
$10,686,000 31 Dec 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.45%
262,165
$10,447,000 31 Dec 2017
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.45%
260,676
$10,388,000 31 Dec 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.44%
254,697
$10,150,000 31 Dec 2017
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.43%
247,605
$9,867,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
243,037
$9,685,000 31 Dec 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.42%
241,076
$9,606,879 31 Dec 2017
13F
Bellevue Group AG
13F
Company
0.42%
240,400
$9,580,000 31 Dec 2017
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.42%
239,897
$9,560,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.4%
232,305
$9,257,000 31 Dec 2017
13F

Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q1 2018

As of 31 Mar 2018, SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) was held by 308 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,276,608 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., Bank of New York Mellon Corp, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RICE HALL JAMES & ASSOCIATES, LLC, Champlain Investment Partners, LLC, ACADIAN ASSET MANAGEMENT LLC, and ROTHSCHILD ASSET MANAGEMENT INC. This page lists 308 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
294
Q1 2018 holders
308
Holder diff
14
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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