SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)
CUSIP: 868459108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,671,650
- Total 13F shares
- 48,465,165
- Share change
- -1,947,442
- Total reported value
- $871,862,986
- Put/Call ratio
- 100%
- Price per share
- $17.99
- Number of holders
- 199
- Value change
- -$52,617,228
- Number of buys
- 84
- Number of sells
- 132
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 |
15%
|
8,734,832
|
$207,191,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
5,305,889
|
$125,856,000 | — | 31 Dec 2019 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
3%
|
1,712,000
|
$40,609,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,684,725
|
$39,962,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,662,007
|
$39,422,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
1,505,820
|
$35,717,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,074,164
|
$25,478,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,035,935
|
$24,572,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
961,973
|
$22,818,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
921,100
|
$21,848,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
859,076
|
$20,377,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
782,079
|
$18,549,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
779,296
|
$18,485,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
760,009
|
$18,027,000 | — | 31 Dec 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.3%
|
757,503
|
$17,968,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.3%
|
734,267
|
$17,417,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
718,719
|
$17,048,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
715,384
|
$16,968,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
699,013
|
$16,581,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
698,547
|
$16,570,000 | — | 31 Dec 2019 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
693,322
|
$16,446,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
691,366
|
$16,399,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
669,967
|
$15,891,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
634,301
|
$15,046,000 | — | 31 Dec 2019 | |
| Bellevue Group AG |
13F
|
Company |
1%
|
575,600
|
$13,653,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.98%
|
564,670
|
$13,393,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.92%
|
532,831
|
$12,639,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.9%
|
519,271
|
$12,317,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.81%
|
464,514
|
$11,018,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
451,259
|
$10,705,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
418,929
|
$9,937,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
416,158
|
$9,871,000 | — | 31 Dec 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.71%
|
409,908
|
$9,723,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
405,368
|
$9,616,000 | — | 31 Dec 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
397,029
|
$9,418,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.68%
|
394,883
|
$9,367,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
376,070
|
$8,919,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
361,251
|
$8,569,000 | — | 31 Dec 2019 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.61%
|
352,105
|
$8,351,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.59%
|
342,351
|
$8,121,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
319,663
|
$7,582,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.54%
|
313,977
|
$7,451,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
299,423
|
$7,103,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
281,156
|
$6,669,000 | — | 31 Dec 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.49%
|
280,053
|
$6,643,000 | — | 31 Dec 2019 | |
| S&T BANK/PA |
13F
|
Company |
0.44%
|
253,855
|
$6,021,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
249,502
|
$5,918,000 | — | 31 Dec 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.42%
|
243,455
|
$5,775,000 | — | 31 Dec 2019 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.39%
|
223,490
|
$5,301,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
195,025
|
$4,626,000 | — | 31 Dec 2019 |
Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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