SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)

CUSIP: 868459108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
57,572,193
Total 13F shares
50,545,295
Share change
+1,543,492
Total reported value
$1,200,362,920
Put/Call ratio
36%
Price per share
$23.75
Number of holders
213
Value change
+$48,582,918
Number of buys
120
Number of sells
88

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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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
15%
8,554,255
$153,893,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
9.5%
5,463,479
$98,288,000 31 Mar 2020
13F
ARMISTICE CAPITAL, LLC
13F
Company
5.2%
3,000,000
$53,970,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.2%
1,846,437
$33,217,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
1,816,890
$32,683,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
3%
1,728,264
$31,092,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
2%
1,142,109
$20,546,000 31 Mar 2020
13F
GLENMEDE TRUST CO NA
13F
Company
1.4%
782,079
$18,549,000 31 Mar 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.6%
947,555
$17,047,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
902,200
$16,231,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.4%
815,391
$14,669,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
783,292
$14,091,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
758,343
$13,642,000 31 Mar 2020
13F
Aristotle Capital Boston, LLC
13F
Company
1.3%
740,639
$13,324,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
713,240
$12,832,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.2%
700,266
$12,597,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.2%
698,547
$12,567,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
693,226
$12,471,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
689,361
$12,402,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
687,319
$12,365,000 31 Mar 2020
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
1%
576,004
$10,362,000 31 Mar 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.98%
564,670
$10,158,000 31 Mar 2020
13F
Bellevue Group AG
13F
Company
0.96%
552,800
$9,945,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
514,850
$9,262,000 31 Mar 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.87%
501,392
$9,020,000 31 Mar 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.78%
451,383
$8,120,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.76%
437,332
$7,867,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.73%
420,448
$7,565,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
398,561
$7,170,000 31 Mar 2020
13F
Matarin Capital Management, LLC
13F
Company
0.67%
387,985
$6,980,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.67%
387,260
$6,967,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.66%
379,800
$6,833,000 31 Mar 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.65%
375,771
$6,760,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.63%
363,200
$6,534,000 31 Mar 2020
13F
Bruce & Co., Inc.
13F
Company
0.61%
352,105
$6,334,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.6%
346,666
$6,237,000 31 Mar 2020
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.59%
337,935
$6,079,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
320,144
$5,760,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.55%
315,854
$5,682,000 31 Mar 2020
13F
S&T BANK/PA
13F
Company
0.53%
305,514
$5,496,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.49%
281,169
$5,058,000 31 Mar 2020
13F
Stephens Investment Management Group LLC
13F
Company
0.49%
280,947
$5,054,000 31 Mar 2020
13F
S.c.a. Candriam
13F
Individual
0.34%
193,000
$4,475,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.4%
233,002
$4,192,000 31 Mar 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.4%
230,765
$4,151,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.4%
228,478
$4,111,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
206,962
$3,723,000 31 Mar 2020
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
0.34%
195,489
$3,517,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
167,936
$3,021,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.29%
167,775
$3,019,000 31 Mar 2020
13F

Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q2 2020

As of 30 Jun 2020, SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,545,295 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ARMISTICE CAPITAL, LLC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Aristotle Capital Boston, LLC, FULLER & THALER ASSET MANAGEMENT, INC., and RICE HALL JAMES & ASSOCIATES, LLC. This page lists 213 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
199
Q2 2020 holders
213
Holder diff
14
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.