SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)
CUSIP: 868459108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,671,650
- Total 13F shares
- 50,639,622
- Share change
- -2,223,918
- Total reported value
- $1,391,452,892
- Put/Call ratio
- 69%
- Price per share
- $27.48
- Number of holders
- 236
- Value change
- -$78,862,126
- Number of buys
- 105
- Number of sells
- 136
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 |
14%
|
8,189,577
|
$270,995,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
5,345,217
|
$176,873,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,726,176
|
$57,119,000 | — | 30 Jun 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.8%
|
1,586,125
|
$52,485,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,440,331
|
$47,659,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.3%
|
1,351,286
|
$44,714,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,079,001
|
$35,705,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.8%
|
1,047,709
|
$34,667,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,029,359
|
$34,061,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
1,003,429
|
$33,203,000 | — | 30 Jun 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.7%
|
957,401
|
$31,680,000 | — | 30 Jun 2019 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
833,498
|
$27,580,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
817,982
|
$27,067,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.4%
|
781,926
|
$25,874,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
771,785
|
$25,538,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
756,170
|
$25,023,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
729,845
|
$24,150,000 | — | 30 Jun 2019 | |
| Provident Investment Management, Inc. |
13F
|
Company |
1.3%
|
726,333
|
$24,034,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
696,262
|
$23,040,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
691,958
|
$22,896,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
675,766
|
$22,361,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
662,051
|
$21,907,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
660,520
|
$21,857,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
660,357
|
$21,851,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.1%
|
659,281
|
$21,816,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
604,200
|
$19,993,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
588,401
|
$19,471,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.97%
|
558,703
|
$18,488,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.87%
|
501,783
|
$16,605,000 | — | 30 Jun 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.81%
|
468,796
|
$15,512,000 | — | 30 Jun 2019 | |
| Bellevue Group AG |
13F
|
Company |
0.81%
|
467,000
|
$15,453,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
445,300
|
$14,735,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
433,997
|
$14,359,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.74%
|
426,210
|
$14,103,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.7%
|
403,532
|
$13,353,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
399,171
|
$13,209,000 | — | 30 Jun 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
384,017
|
$12,707,000 | — | 30 Jun 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.65%
|
373,866
|
$12,371,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
366,003
|
$12,111,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
356,724
|
$11,804,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
351,935
|
$11,646,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
330,173
|
$10,925,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
329,200
|
$10,893,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
321,273
|
$10,632,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
310,612
|
$10,278,000 | — | 30 Jun 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.53%
|
306,622
|
$10,146,000 | — | 30 Jun 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.49%
|
285,000
|
$9,389,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
277,977
|
$9,198,000 | — | 30 Jun 2019 | |
| S&T BANK/PA |
13F
|
Company |
0.42%
|
242,559
|
$8,026,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
221,786
|
$7,377,000 | — | 30 Jun 2019 |
Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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