Security key
868459108
SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)
CUSIP: 868459108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,671,650
- Total 13F shares
- 59,870,229
- Share change
- +1,735,485
- Total reported value
- $1,866,730,333
- Put/Call ratio
- 41%
- Price per share
- $31.18
- Number of holders
- 269
- Value change
- +$55,809,134
- Number of buys
- 124
- Number of sells
- 111
Report period
Q3 2024
Institutions
269
Top holders
10
SUPN full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
SUPERNUS PHARMACEUTICALS, INC. SEC filings
SUPERNUS PHARMACEUTICALS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 868459108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
18%
|
10,392,636
|
$278,003,014 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,137,541
|
$164,179,222 | — | 30 Jun 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
9.1%
|
5,272,000
|
$141,026,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
2,866,887
|
$76,689,860 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.6%
|
2,679,796
|
$71,685,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,163,841
|
$57,882,747 | — | 30 Jun 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
3.4%
|
1,940,510
|
$51,908,643 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.3%
|
1,898,499
|
$50,784,848 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
1,685,122
|
$45,077,014 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.7%
|
1,556,161
|
$41,627,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,407,613
|
$37,660,597 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.3%
|
1,349,854
|
$36,108,595 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.2%
|
1,293,315
|
$34,596,000 | — | 30 Jun 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.1%
|
1,203,166
|
$32,184,681 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
735,038
|
$19,662,266 | — | 30 Jun 2024 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
711,894
|
$19,043,165 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
670,567
|
$17,937,667 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
621,041
|
$16,612,847 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
599,519
|
$16,037,134 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
590,333
|
$15,791,408 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
588,703
|
$15,747,806 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
564,411
|
$15,098,004 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.95%
|
545,899
|
$14,602,798 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.88%
|
508,097
|
$13,591,595 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.87%
|
502,586
|
$13,444,176 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
501,658
|
$13,419,352 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
425,387
|
$11,379,097 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
405,601
|
$10,849,826 | — | 30 Jun 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.6%
|
345,121
|
$9,231,987 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.59%
|
337,658
|
$9,032,148 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
290,797
|
$7,778,820 | — | 30 Jun 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
278,436
|
$7,448,163 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
270,845
|
$7,245,104 | — | 30 Jun 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.42%
|
242,329
|
$6,482,300 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
208,835
|
$5,586,336 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
202,294
|
$5,411,365 | — | 30 Jun 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.33%
|
189,118
|
$5,058,907 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
180,278
|
$4,822,438 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
180,274
|
$4,822,308 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
172,266
|
$4,608,116 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
161,332
|
$4,315,631 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.28%
|
160,172
|
$4,284,602 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
152,972
|
$4,092,002 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
142,932
|
$3,823,431 | — | 30 Jun 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.25%
|
142,386
|
$3,808,825 | — | 30 Jun 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.25%
|
141,889
|
$3,795,354 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.24%
|
136,342
|
$3,647,157 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
133,224
|
$3,563,742 | — | 30 Jun 2024 | |
| S&T BANK/PA |
13F
|
Company |
0.22%
|
127,636
|
$3,414,000 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
120,949
|
$3,235,386 | — | 30 Jun 2024 |
Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q3 2024
As of 30 Sep 2024,
SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,870,229 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, ARMISTICE CAPITAL, LLC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, STATE STREET CORP, Polar Capital Holdings Plc, Stephens Investment Management Group LLC, Pacer Advisors, Inc., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
270
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
241
Q3 2024 holders
269
Holder diff
28
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.