SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)
CUSIP: 868459108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,572,193
- Total 13F shares
- 54,730,295
- Share change
- +1,506,971
- Total reported value
- $1,582,868,015
- Put/Call ratio
- 18%
- Price per share
- $28.92
- Number of holders
- 214
- Value change
- +$42,197,813
- Number of buys
- 106
- Number of sells
- 103
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%
|
8,889,575
|
$287,311,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
5,538,820
|
$179,015,000 | — | 31 Mar 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
5.4%
|
3,100,000
|
$100,192,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4%
|
2,319,950
|
$74,981,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
2,221,320
|
$71,793,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,844,139
|
$59,603,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.2%
|
1,827,091
|
$59,052,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.8%
|
1,629,660
|
$52,670,000 | — | 31 Mar 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.8%
|
1,601,344
|
$51,755,000 | — | 31 Mar 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.2%
|
1,258,067
|
$40,661,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,243,522
|
$40,191,000 | — | 31 Mar 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,124,405
|
$36,341,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
930,007
|
$30,057,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.5%
|
877,945
|
$28,375,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.5%
|
854,949
|
$27,632,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
847,315
|
$27,384,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
839,602
|
$26,919,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
651,355
|
$21,052,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
628,880
|
$20,326,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
620,773
|
$20,064,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
550,081
|
$17,779,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
545,371
|
$17,626,000 | — | 31 Mar 2022 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.52%
|
297,500
|
$17,478,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.9%
|
516,227
|
$16,684,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
504,165
|
$16,295,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
514,392
|
$16,034,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.86%
|
495,115
|
$16,002,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.84%
|
485,412
|
$15,689,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
475,134
|
$15,356,331 | — | 31 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.81%
|
464,101
|
$15,000,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
402,290
|
$13,003,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
394,796
|
$12,760,000 | — | 31 Mar 2022 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.66%
|
379,875
|
$12,278,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
366,292
|
$11,839,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.61%
|
348,764
|
$11,272,000 | — | 31 Mar 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.59%
|
336,846
|
$10,887,000 | — | 31 Mar 2022 | |
| S&T BANK/PA |
13F
|
Company |
0.55%
|
316,326
|
$10,224,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.5%
|
290,217
|
$9,379,000 | — | 31 Mar 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.44%
|
251,000
|
$8,112,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
232,704
|
$7,521,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
229,684
|
$7,423,000 | — | 31 Mar 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.39%
|
226,216
|
$7,311,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
224,892
|
$7,269,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
223,149
|
$7,217,000 | — | 31 Mar 2022 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.39%
|
222,105
|
$7,178,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.35%
|
202,682
|
$6,551,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
148,330
|
$4,794,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
148,312
|
$4,794,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
147,469
|
$4,766,000 | — | 31 Mar 2022 | |
| CW Advisors, LLC |
13F
|
Company |
0.25%
|
142,845
|
$4,617,000 | — | 31 Mar 2022 |
Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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