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Supernus Pharmaceuticals Inc

CUSIP: 868459AD0 | 103 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
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Institutional Holders — Q1 2023

Tenor Capital Management Co., L.P.96,994,000
1.9% of portfolio›$97.3M
Radcliffe Capital Management, L.P.90,815,000
5.7% of portfolio›$90.8M
Opti Capital Management, LP46,902,000
3.8% of portfolio›$46.9M
DeepCurrents Investment Group LLC41,092,000
1.6% of portfolio›$41.0M
Oaktree Capital Management LP19,540,000
0.2% of portfolio›$19.6M
JPMorgan Chase & Co17,750,000
0.0% of portfolio›$17.7M
Aviva PLC12,300,000
0.1% of portfolio›$12.3M
Calamos Advisors LLC10,000,000
0.0% of portfolio›$10.0M
Sonora Investment Management Group, LLC9,395,000
0.8% of portfolio›$9.4M
Monashee Investment Management LLC9,000,000
2.5% of portfolio›$9.0M
Piper Sandler & Co.6,695,000
4.6% of portfolio›$6.7M
Braidwell LP6,500,000
0.2% of portfolio›$6.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,587,000
0.0% of portfolio›$5.6M
State Street Corp4,500,000
0.0% of portfolio›$4.5M
Russell Investments Group, Ltd.4,460,000
0.0% of portfolio›$4.5M
Wells Fargo & Company2,614,000
0.0% of portfolio›$2.6M
Jane Street Group, LLC2,000,000
0.0% of portfolio›$2.0M
Citigroup Inc1,857,000
0.0% of portfolio›$1.9M
Credit Suisse AG/1,500,000
0.0% of portfolio›$1.5M
Schroder Investment Management Group1,000,000
0.0% of portfolio›$999.9K
Bluefin Capital Management, LLC1,000,000
0.1% of portfolio›$999.9K
Penn Mutual Asset Management675,000
0.6% of portfolio›$677.0K
Jefferies Financial Group Inc.570,000
0.0% of portfolio›$567.8K
Palisade Capital Management, LP238,000
0.0% of portfolio›$237.4K
Morgan Stanley203,000
0.0% of portfolio›$203.0K
Cutler Capital Management, LLC142,000
0.1% of portfolio›$142.0K
Bank of America Corp141,000
0.0% of portfolio›$141.0K
Blair William & Co120,000
0.0% of portfolio›$120.0K
Barclays PLC76,000
0.0% of portfolio›$75.9K
Excalibur Management Corp40,000
0.0% of portfolio›$40.0K
Raymond James & Associates31,000
0.0% of portfolio›$31.0K
Mayflower Financial Advisors, LLC25,000
0.0% of portfolio›$25.0K
BNP Paribas Financial Markets16,000
0.0% of portfolio›$16.0K
Verition Fund Management LLC11,741
0.2% of portfolio›$11.8M
Great Valley Advisor Group, Inc.11,000
0.0% of portfolio›$11.0K
Cetera Advisors LLC10,000
0.0% of portfolio›$10.0K
Grimes & Co Wealth Management, LLC10,000
0.0% of portfolio›$10.0K
Raymond James Financial Services Advisors, Inc.10,000
0.0% of portfolio›$10.0K
HM Payson & Co10,000
0.0% of portfolio›$10.0K
Northwestern Mutual Wealth Management Co9,000
0.0% of portfolio›$9.0K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
96,994,000$97.3M1.9%GARPHighNew York, NY2023-05-15
Radcliffe Capital Management, L.P.
90,815,000$90.8M5.7%GARPHighBala Cynwyd, PA2023-05-15
Opti Capital Management, LP
46,902,000$46.9M3.8%GARPHighNew York, NY2023-05-15
DeepCurrents Investment Group LLC
41,092,000$41.0M1.6%GARPHighNew York, NY2023-05-15
Oaktree Capital Management LP
19,540,000$19.6M0.2%YieldMediumLos Angeles, CA2023-08-25
JPMorgan Chase & Co
17,750,000$17.7M0.0%GrowthMediumNew York, NY2023-05-18
Aviva PLC
12,300,000$12.3M0.1%IndexVery LowLondon, United Kingdom2023-05-12
Calamos Advisors LLC
10,000,000$10.0M0.0%GrowthMediumNaperville, IL2023-05-04
Sonora Investment Management Group, LLC
9,395,000$9.4M0.8%GrowthVery LowTucson, AZ2023-05-12
Monashee Investment Management LLC
9,000,000$9.0M2.5%GARPVery HighBoston, MA2023-05-05
Piper Sandler & Co.
6,695,000$6.7M4.6%GARPVery HighMinneapolis, MN2023-05-11
Braidwell LP
6,500,000$6.5M0.2%CoreHighStamford, CT2023-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
5,587,000$5.6M0.0%CoreLowHarrisburg, PA2023-05-09
State Street Corp
4,500,000$4.5M0.0%IndexVery LowBoston, MA2023-05-15
Russell Investments Group, Ltd.
4,460,000$4.5M0.0%CoreLowSeattle, WA2023-05-09
Wells Fargo & Company
2,614,000$2.6M0.0%CoreLowSan Francisco, CA2023-05-12
Jane Street Group, LLC
2,000,000$2.0M0.0%CoreVery HighNew York, NY2023-05-16
Citigroup Inc
1,857,000$1.9M0.0%CoreMediumNew York, NY2023-05-11
Credit Suisse AG/
1,500,000$1.5M0.0%N/AN/AZurich, Switzerland2023-05-10
Schroder Investment Management Group
1,000,000$999.9K0.0%CoreMediumLondon, United Kingdom2023-05-11
Bluefin Capital Management, LLC
1,000,000$999.9K0.1%GrowthHighNew York, NY2023-05-15
Penn Mutual Asset Management
675,000$677.0K0.6%YieldMediumConshohocken, PA2023-05-05
Jefferies Financial Group Inc.
570,000$567.8K0.0%CoreVery HighNew York, NY2023-05-15
Palisade Capital Management, LP
238,000$237.4K0.0%CoreLowFort Lee, NJ2023-05-08
Morgan Stanley
203,000$203.0K0.0%CoreLowNew York, NY2023-05-15
Cutler Capital Management, LLC
142,000$142.0K0.1%YieldLowWorcester, MA2023-05-12
Bank of America Corp
141,000$141.0K0.0%CoreLowCharlotte, NC2023-05-12
Blair William & Co
120,000$120.0K0.0%MomentumLowChicago, IL2023-05-12
Barclays PLC
76,000$75.9K0.0%CoreMediumLondon, United Kingdom2026-03-30
Excalibur Management Corp
40,000$40.0K0.0%CoreVery LowWaltham, MA2023-05-08
Raymond James & Associates
31,000$31.0K0.0%N/AN/ASt Petersburg, FL2023-04-14
Mayflower Financial Advisors, LLC
25,000$25.0K0.0%ValueLowBoston, MA2023-04-12
BNP Paribas Financial Markets
16,000$16.0K0.0%CoreMediumParis, India2023-05-12
Verition Fund Management LLC
11,741$11.8M0.2%ValueHighGreenwich, CT2023-05-15
Great Valley Advisor Group, Inc.
11,000$11.0K0.0%ETFLowWilmington, DE2023-05-03
Cetera Advisors LLC
10,000$10.0K0.0%N/AN/ADenver, CO2023-05-15
Grimes & Co Wealth Management, LLC
10,000$10.0K0.0%CoreLowWestborough, MA2023-04-20
Raymond James Financial Services Advisors, Inc.
10,000$10.0K0.0%GrowthVery LowSt. Petersburg, FL2023-04-14
HM Payson & Co
10,000$10.0K0.0%GrowthLowPortland, ME2023-04-18
Northwestern Mutual Wealth Management Co
9,000$9.0K0.0%IndexVery LowMilwaukee, WI2023-05-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15