SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)
CUSIP: 868459108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,671,650
- Total 13F shares
- 52,923,548
- Share change
- +1,001,554
- Total reported value
- $1,331,865,761
- Put/Call ratio
- 28%
- Price per share
- $25.16
- Number of holders
- 219
- Value change
- +$29,078,257
- Number of buys
- 97
- Number of sells
- 102
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 |
16%
|
9,079,322
|
$189,214,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
5,209,740
|
$108,571,000 | — | 30 Sep 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
5.5%
|
3,200,000
|
$66,688,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
2,050,999
|
$42,743,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,964,835
|
$40,947,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
1,868,500
|
$38,940,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,773,136
|
$36,952,000 | — | 30 Sep 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.9%
|
1,072,452
|
$22,350,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
1,049,888
|
$21,880,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.8%
|
1,009,614
|
$21,040,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
983,395
|
$20,494,000 | — | 30 Sep 2020 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
817,504
|
$17,037,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
811,800
|
$16,917,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
763,058
|
$15,902,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
735,368
|
$15,325,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
694,115
|
$14,465,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
690,738
|
$14,397,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
661,107
|
$13,777,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
652,222
|
$13,593,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
647,584
|
$13,495,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
597,120
|
$12,443,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
581,894
|
$12,127,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.95%
|
547,298
|
$11,406,000 | — | 30 Sep 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.92%
|
530,460
|
$11,054,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
486,845
|
$10,146,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
446,714
|
$9,310,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
417,461
|
$8,700,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
404,037
|
$8,420,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
378,791
|
$7,894,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.66%
|
377,886
|
$7,875,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
362,002
|
$7,544,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
358,466
|
$7,470,000 | — | 30 Sep 2020 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.61%
|
352,105
|
$7,337,000 | — | 30 Sep 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.57%
|
330,295
|
$6,883,000 | — | 30 Sep 2020 | |
| S&T BANK/PA |
13F
|
Company |
0.55%
|
319,738
|
$6,663,000 | — | 30 Sep 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.52%
|
298,640
|
$6,224,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
298,178
|
$6,214,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
296,690
|
$6,183,000 | — | 30 Sep 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.46%
|
266,540
|
$5,555,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.44%
|
253,328
|
$5,279,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
247,195
|
$5,151,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
242,700
|
$5,058,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
240,862
|
$5,020,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
224,603
|
$4,681,000 | — | 30 Sep 2020 | |
| BURNEY CO/ |
13F
|
Company |
0.38%
|
216,713
|
$4,517,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
206,515
|
$4,304,000 | — | 30 Sep 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.33%
|
188,878
|
$3,936,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
181,416
|
$3,781,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
181,264
|
$3,776,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
179,631
|
$3,744,000 | — | 30 Sep 2020 |
Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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