Security key
868459108
SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)
CUSIP: 868459108
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,671,650
- Total 13F shares
- 51,308,069
- Share change
- +667,942
- Total reported value
- $1,216,964,651
- Put/Call ratio
- 39%
- Price per share
- $23.72
- Number of holders
- 230
- Value change
- +$7,789,909
- Number of buys
- 104
- Number of sells
- 119
Report period
Q4 2019
Institutions
230
Top holders
10
SUPN full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
SUPERNUS PHARMACEUTICALS, INC. SEC filings
SUPERNUS PHARMACEUTICALS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 868459108
Recent filing periods:
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%
|
8,290,127
|
$227,813,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
5,382,715
|
$147,917,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,602,710
|
$44,043,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,581,161
|
$43,450,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
1,322,378
|
$36,339,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
1,116,567
|
$30,683,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
997,458
|
$27,410,000 | — | 30 Sep 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
937,073
|
$25,751,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.5%
|
884,714
|
$24,311,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
832,247
|
$22,870,000 | — | 30 Sep 2019 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
804,409
|
$22,105,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.3%
|
770,962
|
$21,186,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
759,625
|
$20,874,000 | — | 30 Sep 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.3%
|
743,992
|
$20,445,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
698,547
|
$19,196,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
695,085
|
$19,100,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
681,391
|
$18,724,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
671,029
|
$18,439,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
665,627
|
$18,291,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
635,748
|
$17,470,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
634,491
|
$17,436,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
630,575
|
$17,326,000 | — | 30 Sep 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
626,040
|
$17,204,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
623,604
|
$17,137,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
562,200
|
$15,449,000 | — | 30 Sep 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.95%
|
550,676
|
$15,133,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
527,575
|
$14,500,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.91%
|
523,425
|
$14,384,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.9%
|
516,643
|
$14,197,000 | — | 30 Sep 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.89%
|
512,735
|
$14,090,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.88%
|
508,028
|
$13,960,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
497,551
|
$13,672,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
449,647
|
$12,356,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.77%
|
443,932
|
$12,199,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.73%
|
423,230
|
$11,630,000 | — | 30 Sep 2019 | |
| Bellevue Group AG |
13F
|
Company |
0.72%
|
416,600
|
$11,448,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
399,048
|
$10,966,000 | — | 30 Sep 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
392,090
|
$10,775,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
362,620
|
$9,962,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
345,625
|
$9,498,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
345,379
|
$9,492,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
342,999
|
$9,426,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.59%
|
339,910
|
$9,341,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
320,204
|
$8,799,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.55%
|
319,131
|
$8,751,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
315,423
|
$8,668,000 | — | 30 Sep 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.51%
|
292,000
|
$8,024,000 | — | 30 Sep 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.5%
|
286,232
|
$7,866,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
284,310
|
$7,813,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.49%
|
281,667
|
$7,740,000 | — | 30 Sep 2019 |
Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q4 2019
As of 31 Dec 2019,
SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,308,069 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ARMISTICE CAPITAL, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, MORGAN STANLEY, Invesco Ltd., RICE HALL JAMES & ASSOCIATES, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
236
Q4 2019 holders
230
Holder diff
-6
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.