Security key
868459108
SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN)
CUSIP: 868459108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,671,650
- Total 13F shares
- 59,487,720
- Share change
- -634,331
- Total reported value
- $2,151,322,834
- Put/Call ratio
- 27%
- Price per share
- $36.16
- Number of holders
- 289
- Value change
- -$22,020,752
- Number of buys
- 133
- Number of sells
- 117
Report period
Q4 2024
Institutions
289
Top holders
10
SUPN full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc. |
13F
|
Company |
17%
|
10,066,932
|
$313,886,940 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,127,907
|
$191,068,140 | — | 30 Sep 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
8.8%
|
5,096,000
|
$158,893,280 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
2,882,505
|
$89,874,784 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.6%
|
2,631,897
|
$82,063,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,156,426
|
$67,237,363 | — | 30 Sep 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
3.4%
|
1,937,930
|
$60,424,657 | — | 30 Sep 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.4%
|
1,932,209
|
$60,246,277 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3%
|
1,752,882
|
$54,654,861 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
1,728,622
|
$53,898,434 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.6%
|
1,516,123
|
$47,273,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,482,051
|
$46,218,108 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.1%
|
1,238,015
|
$38,601,000 | — | 30 Sep 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.1%
|
1,194,226
|
$37,235,959 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
1,044,928
|
$32,580,855 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
899,637
|
$28,050,682 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
742,871
|
$23,162,717 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
726,113
|
$22,640,204 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
712,395
|
$22,212,476 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
606,294
|
$18,904,247 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.97%
|
560,595
|
$17,241,280 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
546,055
|
$17,026,007 | — | 30 Sep 2024 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
544,035
|
$16,963,011 | — | 30 Sep 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.94%
|
540,788
|
$16,861,770 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.89%
|
515,297
|
$15,845,383 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
486,042
|
$15,154,790 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
408,788
|
$12,746,010 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
375,414
|
$11,705,409 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
372,450
|
$11,612,999 | — | 30 Sep 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.6%
|
344,319
|
$10,735,866 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.54%
|
313,740
|
$9,782,656 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
285,411
|
$8,899,115 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
253,396
|
$7,900,887 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
252,743
|
$7,880,527 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.43%
|
250,364
|
$7,802,066 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
214,864
|
$6,699,460 | — | 30 Sep 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.36%
|
208,613
|
$6,884,229 | — | 30 Sep 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
202,654
|
$6,318,752 | — | 30 Sep 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
199,652
|
$6,225,149 | — | 30 Sep 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.33%
|
189,493
|
$5,908,392 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.33%
|
188,571
|
$5,879,644 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
171,644
|
$5,351,832 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
167,617
|
$5,226,298 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
162,330
|
$5,061,449 | — | 30 Sep 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.25%
|
142,386
|
$4,439,594 | — | 30 Sep 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.25%
|
141,889
|
$4,423,901 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
137,461
|
$4,286,034 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
133,224
|
$4,153,924 | — | 30 Sep 2024 | |
| S&T BANK/PA |
13F
|
Company |
0.21%
|
123,333
|
$3,846,000 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
116,949
|
$3,646,470 | — | 30 Sep 2024 |
Institutional Holders of SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) as of Q4 2024
As of 31 Dec 2024,
SUPERNUS PHARMACEUTICALS, INC. - Common Stock (SUPN) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,487,720 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, ARMISTICE CAPITAL, LLC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, STATE STREET CORP, Stephens Investment Management Group LLC, Polar Capital Holdings Plc, RENAISSANCE TECHNOLOGIES LLC, and Pacer Advisors, Inc..
This page lists
290
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
269
Q4 2024 holders
289
Holder diff
20
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.