SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)
CUSIP: 868459108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,572,193
- Total 13F shares
- 51,698,203
- Share change
- -102,132
- Total reported value
- $1,717,121,218
- Put/Call ratio
- 152%
- Price per share
- $33.22
- Number of holders
- 265
- Value change
- -$19,969,207
- Number of buys
- 128
- Number of sells
- 135
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.
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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 Finance, Inc. |
13F
|
Company |
14%
|
8,003,001
|
$402,951,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
5,116,478
|
$257,614,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
4.1%
|
2,371,321
|
$119,396,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,840,020
|
$92,642,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,622,095
|
$81,673,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,334,891
|
$67,211,000 | — | 30 Sep 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.3%
|
1,330,705
|
$67,001,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,255,961
|
$63,238,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.7%
|
993,483
|
$50,020,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
1.5%
|
888,126
|
$44,717,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
872,890
|
$43,950,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.5%
|
836,028
|
$42,094,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
793,683
|
$39,962,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
774,321
|
$38,987,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
743,845
|
$37,453,000 | — | 30 Sep 2018 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
699,432
|
$35,216,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
660,406
|
$33,251,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
659,330
|
$33,197,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
659,270
|
$33,194,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
657,407
|
$33,100,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
638,892
|
$32,168,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
610,756
|
$30,751,000 | — | 30 Sep 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1%
|
600,464
|
$30,233,000 | — | 30 Sep 2018 | |
| Provident Investment Management, Inc. |
13F
|
Company |
1%
|
590,269
|
$29,720,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
573,212
|
$28,861,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.99%
|
568,362
|
$28,617,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
543,991
|
$27,389,000 | — | 30 Sep 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.89%
|
512,147
|
$25,787,000 | — | 30 Sep 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.82%
|
471,260
|
$23,728,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
467,900
|
$23,559,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
458,374
|
$23,078,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
452,597
|
$22,788,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.68%
|
389,335
|
$19,603,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
387,788
|
$19,524,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
388,473
|
$19,473,000 | — | 30 Sep 2018 | |
| Bellevue Group AG |
13F
|
Company |
0.67%
|
386,500
|
$19,460,000 | — | 30 Sep 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
361,332
|
$18,193,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.63%
|
360,344
|
$18,143,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
339,043
|
$17,071,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.58%
|
331,809
|
$16,707,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
322,740
|
$16,250,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
316,748
|
$15,948,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
311,599
|
$15,690,000 | — | 30 Sep 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.42%
|
244,356
|
$12,302,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
243,183
|
$12,244,000 | — | 30 Sep 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.41%
|
234,177
|
$11,791,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
231,748
|
$11,669,000 | — | 30 Sep 2018 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.39%
|
225,232
|
$11,340,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.36%
|
205,855
|
$10,365,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
203,484
|
$10,245,000 | — | 30 Sep 2018 |
Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q4 2018
As of 31 Dec 2018,
SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,698,203 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, FMR LLC, STATE STREET CORP, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, GLENMEDE TRUST CO NA, Fiera Capital Corp, and Invesco Ltd..
This page lists
265
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
282
Q4 2018 holders
265
Holder diff
-17
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.