SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)
CUSIP: 868459108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,671,650
- Total 13F shares
- 55,685,346
- Share change
- +569,344
- Total reported value
- $1,884,907,309
- Put/Call ratio
- 33%
- Price per share
- $33.85
- Number of holders
- 236
- Value change
- +$24,605,478
- Number of buys
- 125
- Number of sells
- 93
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%
|
8,796,145
|
$254,383,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
5,620,448
|
$162,544,000 | — | 30 Jun 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
8.2%
|
4,712,000
|
$136,271,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.1%
|
2,337,304
|
$67,595,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
2,239,125
|
$64,753,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,978,181
|
$57,209,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.3%
|
1,909,849
|
$55,232,000 | — | 30 Jun 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.8%
|
1,612,382
|
$46,630,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.8%
|
1,610,962
|
$46,589,000 | — | 30 Jun 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
5.1%
|
2,951,096
|
$46,562,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
1,397,022
|
$40,402,000 | — | 30 Jun 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.2%
|
1,267,740
|
$36,663,000 | — | 30 Jun 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,129,427
|
$32,663,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
939,141
|
$27,159,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.4%
|
833,952
|
$24,118,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
825,060
|
$23,860,000 | — | 30 Jun 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.4%
|
794,120
|
$22,966,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
784,720
|
$22,694,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
691,331
|
$19,993,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
682,315
|
$19,733,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
616,375
|
$17,826,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.99%
|
568,579
|
$16,443,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
511,504
|
$14,792,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.88%
|
508,748
|
$14,713,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.83%
|
481,542
|
$13,926,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.83%
|
476,041
|
$13,767,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
474,029
|
$13,710,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
429,451
|
$12,420,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
428,573
|
$12,394,331 | — | 30 Jun 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.72%
|
416,650
|
$12,050,000 | — | 30 Jun 2022 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.69%
|
398,885
|
$11,536,000 | — | 30 Jun 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
382,744
|
$11,069,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
366,391
|
$10,596,000 | — | 30 Jun 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.63%
|
360,483
|
$10,425,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
354,559
|
$10,254,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
322,937
|
$9,339,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.56%
|
321,433
|
$9,296,000 | — | 30 Jun 2022 | |
| S&T BANK/PA |
13F
|
Company |
0.54%
|
313,390
|
$9,063,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
307,483
|
$8,893,000 | — | 30 Jun 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.45%
|
258,100
|
$7,464,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
253,095
|
$7,320,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
244,223
|
$7,063,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
241,519
|
$6,985,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
226,394
|
$6,547,000 | — | 30 Jun 2022 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.35%
|
202,105
|
$5,844,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
154,262
|
$4,461,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
152,767
|
$4,418,000 | — | 30 Jun 2022 | |
| CW Advisors, LLC |
13F
|
Company |
0.24%
|
138,734
|
$4,012,000 | — | 30 Jun 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.23%
|
130,000
|
$3,760,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.22%
|
129,064
|
$3,733,000 | — | 30 Jun 2022 |
Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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