Supernus Pharmaceuticals

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Supernus Pharmaceuticals

$SUPN

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NewIncreasedMaintainedDecreasedLiquidated
1661266535
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock946Increased414.130.0028,000.00366.6729.60Form 13
State Of Alaska, Department Of Revenue09-30-2021Com38,771Increased5.660.011,034,000.00-8.4126.67Form 13
Envestnet Asset Management Inc09-30-2021Com54,873Increased12.500.001,463,000.00-2.6026.66Form 13
Carroll Financial Associates, Inc.09-30-2021Stock56New!0.000.001,000.000.0017.86Form 13
Berman Capital Advisors, Llc09-30-2021Stock14Decreased-36.360.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com8,183New!0.000.03218,000.000.0026.64Form 13
Creative Financial Designs Inc /adv09-30-2021Stock297Maintained0.000.008,000.00-11.1126.94Form 13
Ifg Advisory, Llc09-30-2021Common Stock13,684Maintained0.000.04364,000.00-13.5426.60Form 13
Scout Investments, Inc.09-30-2021Com366,823Decreased-3.320.159,783,000.00-16.2626.67Form 13
Private Capital Group, Llc09-30-2021Common Stock222Decreased-17.780.006,000.00-25.0027.03Form 13
Prairiewood Capital, Llc09-30-2021Com45,297Decreased-1.490.991,208,000.00-14.6926.67Form 13
Tributary Capital Management, Llc09-30-2021Com340,617Increased13.110.709,084,000.00-2.0326.67Form 13
Foundry Partners, Llc09-30-2021Com17,597Decreased-90.530.02469,000.00-91.8126.65Form 13
Next Financial Group, Inc09-30-2021Com185Increased85.000.005,000.0066.6753.53Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic90,866Decreased-5.380.032,423,000.00-18.0626.67Form 13
Fifth Third Bancorp09-30-2021Com74Maintained0.000.002,000.000.0027.03Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks21,669Increased4.990.06578,000.00-8.9826.67Form 13
Exchange Traded Concepts, Llc09-30-2021Com45,822Increased26.910.031,222,000.009.8926.67Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,840Increased2.670.00102,000.00-11.3026.56Form 13
Oregon Public Employees Retirement Fund09-30-2021Com21,608Decreased-0.460.01576,000.00-13.7726.66Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com35,000New!0.000.00933,000.000.0026.66Form 13
Vigilare Wealth Management09-30-2021Stock13,221Increased45.750.22353,000.0026.5226.70Form 13
Frontier Capital Management Co Llc09-30-2021Com579,073Decreased-29.100.1215,444,000.00-38.5926.67Form 13
Unison Advisors Llc09-30-2021Com19,487Maintained0.000.13519,000.00-13.5026.63Form 13
Summerhaven Investment Management, Llc09-30-2021Com31,618Increased73.110.49843,000.0050.0026.66Form 13
Everence Capital Management Inc09-30-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com18,080Maintained0.000.01482,000.000.0026.66Form 13
Franklin Street Advisors Inc /nc09-30-2021Com40,145Increased81.280.091,071,000.0057.0426.68Form 13
Dekabank Deutsche Girozentrale09-30-2021Com19,700Maintained0.000.00530,000.00-14.1026.90Form 13
New York State Teachers Retirement System09-30-2021Com90,207Decreased-6.010.012,406,000.00-18.5826.67Form 13
Cutler Group Lp09-30-2021Com5,000New!0.000.01133,000.000.0026.60Form 13
Meritage Portfolio Management09-30-2021Common10,161Increased6.610.02271,000.00-7.5126.67Form 13
Ingalls & Snyder Llc09-30-2021Com69,988Decreased-3.180.091,867,000.00-16.1326.68Form 13
Ziegler Capital Management, Llc09-30-2021Com36,837Increased34.070.04982,000.0016.0826.66Form 13
Stephens Investment Management Group Llc09-30-2021Com1,240,078Decreased-0.420.4533,073,000.00-13.7526.67Form 13
Mondrian Investment Partners Ltd09-30-2021Com140,334Increased50.730.083,743,000.0030.5526.67Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com111,845Increased37.740.012,983,000.0019.3226.67Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com3,000Maintained0.000.0580,000.00-13.0426.67Form 13
Texas Permanent School Fund09-30-2021Com39,314Decreased-0.500.011,049,000.00-13.8026.68Form 13
Signaturefd, Llc09-30-2021Com291Maintained0.000.008,000.00-11.1127.49Form 13
Simplex Trading, Llc09-30-2021Com6,871Decreased-8.150.00215,000.00-6.5231.29Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com29Maintained0.000.001,000.000.0034.48Form 13
Huntington National Bank09-30-2021Common Stock172Maintained0.000.005,000.000.0029.07Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com164Decreased-8.890.004,000.00-33.3324.39Form 13
Tci Wealth Advisors, Inc.09-30-2021Com219Increased20.990.006,000.000.0027.40Form 13
Truvestments Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com1,787Increased64.400.0048,000.0045.4526.86Form 13
Maryland State Retirement & Pension System09-30-2021Com21,051New!0.000.02560,000.000.0026.60Form 13
Commonwealth Equity Services, Llc09-30-2021Com11,380Increased18.810.00303,000.0021.2026.63Form 13
Amalgamated Bank09-30-2021Com25,139New!0.000.01670,000.000.0026.65Form 13
Victory Capital Management Inc09-30-2021Com866,750Increased35.670.0223,116,000.0017.5126.67Form 13
Raymond James & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com40Maintained0.000.001,000.000.0025.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock72,622Decreased-4.380.001,937,000.001.3626.67Form 13
6 Meridian09-30-2021Com15,600Increased17.530.03416,000.001.7126.67Form 13
Lsv Asset Management09-30-2021Com37,200Decreased-80.800.00992,000.00-83.3726.67Form 13
Shell Asset Management Co09-30-2021Com25,360Decreased-4.120.02676,000.00-16.9526.66Form 13
Bbva Usa09-30-2021Com7,183Decreased-5.000.01192,000.00-17.6026.73Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com331,140New!0.001.028,832,000.000.0026.67Form 13
Deutsche Bank Ag\09-30-2021Com256,181Increased0.940.006,833,000.002.83133.08Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com182Increased83.840.005,000.0066.6727.47Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,019Decreased-3.480.00107,000.00-17.05125.23Form 13
Pnc Financial Services Group, Inc.09-30-2021Com24,083Increased8.980.00642,000.00-5.59131.80Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthinvest Partners Ab09-30-2021Com335,000Decreased-36.799.998,934,000.00-45.2526.67Form 13
Swiss National Bank09-30-2021Com117,100Increased0.860.003,123,000.00-12.6426.67Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock14,740Decreased-22.530.00393,000.00-32.7126.66Form 13
Meeder Asset Management Inc09-30-2021Com292Increased12.740.008,000.000.0027.40Form 13
Congress Asset Management Co /ma09-30-2021Com313,855Increased6.470.078,371,000.00-7.7726.67Form 13
Commerce Bank09-30-2021Com17,495Decreased-7.020.00466,000.00-19.5253.03Form 13
Great Lakes Advisors, Llc09-30-2021Com8,102New!0.000.00216,000.000.0026.66Form 13
Principal Financial Group Inc09-30-2021Com454,356Increased0.160.0112,118,000.00-13.2426.67Form 13
Rice Hall James & Associates, Llc09-30-2021Com914,881Decreased-0.860.9024,400,000.00-14.1326.67Form 13
Blackrock Inc.09-30-2021Com8,858,737Decreased-0.150.00236,263,000.00-13.51346.06Form 13
Sageworth Trust Co09-30-2021Com200Maintained0.000.005,000.00-16.6725.00Form 13
Quantbot Technologies Lp09-30-2021Com6,183Maintained0.000.01164,000.000.0026.52Form 13
South Dakota Investment Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com8,448Decreased-31.910.03225,000.00-41.1026.63Form 13
Aua Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com170Maintained0.000.004,000.00-20.0023.53Form 13
Barclays Plc09-30-2021Com62,500Increased81.860.001,667,000.0057.5626.67Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com8,491Increased22.530.00226,000.006.1026.62Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com293Decreased-99.940.008,000.00-99.9527.30Form 13
Gw&k Investment Management, Llc09-30-2021Common1,625,490Increased0.580.3943,352,000.00-12.8853.34Form 13
Alliancebernstein L.p.09-30-2021Com72,630Decreased-8.620.001,937,000.00-20.8426.67Form 13
Rafferty Asset Management, Llc09-30-2021Com8,497New!0.000.00227,000.000.0026.72Form 13
Handelsbanken Fonder Ab09-30-2021Com16,616Maintained0.000.00443,000.00-13.4826.66Form 13
Alphacrest Capital Management Llc09-30-2021Com30,230Increased25.360.04806,000.008.4826.66Form 13
Isthmus Partners, Llc09-30-2021Com53,509Increased4.960.261,427,000.00-9.1126.67Form 13
D'orazio & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridge City Capital, Llc09-30-2021Com108,884Decreased-20.971.322,904,000.00-31.5426.67Form 13
Heritage Wealth Management, Llc09-30-2021Com2,272Increased126.970.0261,000.00134.6226.85Form 13
Us Bancorp \de\09-30-2021Common Stock12,916Decreased-5.620.00344,000.00-18.2977.01Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com14,981Maintained0.000.00400,000.00-13.2326.70Form 13
American Century Companies Inc09-30-2021Com135,528Increased13.900.003,615,000.00-1.3426.67Form 13
Pvg Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com50,669Increased0.860.001,351,000.00-12.6179.95Form 13
Mercer Global Advisors Inc /adv09-30-2021Com9,525Decreased-3.170.00254,000.00-16.1726.67Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn261,610Increased4.080.006,977,000.00-9.8580.01Form 13
Royce & Associates Lp09-30-2021Com371,325Increased1.210.079,903,000.00-12.3426.67Form 13
Mutual Of America Capital Management Llc09-30-2021Equities375,332Increased18.660.1010,010,000.002.7826.67Form 13
S&t Bank/pa09-30-2021Com316,098Decreased-0.811.318,430,000.00-14.0926.67Form 13
Vanguard Group Inc09-30-2021Com5,477,743Decreased-0.120.00146,091,000.00-13.49106.65Form 13
Renaissance Technologies Llc09-30-2021Com1,388,622Decreased-8.420.0537,035,000.00-20.6726.67Form 13
Rhumbline Advisers09-30-2021Com146,958Decreased-11.040.013,919,000.00-22.9626.67Form 13
Westwood Holdings Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com949,013Increased4.780.0025,310,000.00-9.2426.67Form 13
Madison Asset Management, Llc09-30-2021Com118,881Increased0.390.043,171,000.00-13.0326.67Form 13
Epoch Investment Partners, Inc.09-30-2021Com389,405New!0.000.0610,385,000.000.0026.67Form 13
Royal Bank Of Canada09-30-2021Com5,825Increased29.700.00156,000.0013.04108.23Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com22,044Increased12.330.00588,000.00-2.6526.67Form 13
Great West Life Assurance Co /can/09-30-2021Com45,266Maintained0.000.001,217,000.00-12.7026.89Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,766Decreased-8.660.00100,000.00-21.2626.55Form 13
Voya Investment Management Llc09-30-2021Com36,460Decreased-0.040.00972,000.00-13.4552.75Form 13
Eaton Vance Management09-30-2021Com2,263Decreased-7.290.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock69,837Increased3.010.001,863,000.00-10.7826.68Form 13
Jefferies Group Llc09-30-2021Com150,100Maintained0.000.034,004,000.000.0056.67Form 13
First Trust Advisors Lp09-30-2021Com110,227Decreased-45.290.002,940,000.00-52.6126.67Form 13
Prudential Financial Inc09-30-2021Com179,247Increased70.640.014,888,000.0051.1081.85Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com8,887Maintained0.000.00237,000.000.0026.67Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,750Decreased-9.330.0046,000.00-22.0326.29Form 13
Algert Global Llc09-30-2021Com7,955New!0.000.03212,000.000.0026.65Form 13
Guggenheim Capital Llc09-30-2021Com7,737Decreased-41.800.00206,000.00-49.6326.63Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,060Maintained0.000.00162,000.00-13.3726.73Form 13
Citadel Advisors Llc09-30-2021Cmn47,535Maintained0.000.001,267,000.000.00106.49Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com61,468Increased39.700.001,640,000.0020.9480.04Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com21,374New!0.000.00570,000.000.0026.67Form 13
Two Sigma Advisers, Lp09-30-2021Com12,800Decreased-94.500.00341,000.00-94.4126.64Form 13
Gotham Asset Management, Llc09-30-2021Com10,177New!0.000.01271,000.000.0026.63Form 13
Metlife Investment Management, Llc09-30-2021Com17,997Decreased-19.990.00480,000.00-18.5126.67Form 13
Tower Research Capital Llc (trc)09-30-2021Com972Decreased-43.980.0026,000.00-40.9151.82Form 13
Voloridge Investment Management, Llc09-30-2021Com63,894Decreased-50.910.011,704,000.00-47.9726.67Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,203Increased1013.890.0032,000.00190.9126.60Form 13
Penserra Capital Management Llc09-30-2021Com1,215Increased0.830.0032,000.00-13.5126.34Form 13
Armistice Capital, Llc09-30-2021Com3,900,000Maintained0.001.76104,013,000.000.0026.67Form 13
Capital Impact Advisors, Llc09-30-2021Com48,500Maintained0.000.511,293,000.00-13.4026.66Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com3,048Decreased-87.380.0081,000.00-89.1150.55Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Boston, Llc09-30-2021Com1,318,109Increased29.020.8235,154,000.0036.7626.67Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com10,188Decreased-49.830.30272,000.00-46.7726.70Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com326Decreased-93.500.009,000.00-94.4855.21Form 13
Kent Lake Capital Llc09-30-2021Com100,000New!0.001.152,667,000.000.0026.67Form 13
Woodline Partners Lp09-30-2021Com53,915New!0.000.021,438,000.000.0026.67Form 13
Occudo Quantitative Strategies Lp09-30-2021Com24,050New!0.000.08641,000.000.0026.65Form 13
Csm Advisors, Llc09-30-2021Common17,990Decreased-15.300.04480,000.00-13.6726.68Form 13
Glenmede Trust Co Na09-30-2021Com563,675Decreased-1.020.0715,032,000.000.8379.75Form 13
Thrivent Financial For Lutherans09-30-2021Com42,958Decreased-0.890.001,146,000.00-14.1626.68Form 13
Fmr Llc09-30-2021Com304,413Decreased-75.450.008,119,000.00-78.7479.41Form 13
Bank Of America Corp /de/09-30-2021Com482,258Decreased-17.150.0012,862,000.00-28.23160.47Form 13
Stifel Financial Corp09-30-2021Com23,085Increased33.050.00616,000.0015.3626.68Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,259Increased88293.330.01354,000.00-11.2826.70Form 13
Wells Fargo & Company/mn09-30-2021Com142,407Decreased-32.880.003,798,000.00-31.63107.04Form 13
Northern Trust Corp09-30-2021Com658,552Decreased-2.330.0017,564,000.00-15.40106.79Form 13
Legal & General Group Plc09-30-2021Com189,202Increased41.560.005,046,000.0022.6280.01Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk522,230Decreased-17.760.0013,928,000.00-12.8226.67Form 13
Harbour Investments, Inc.09-30-2021Com122Decreased-73.070.003,000.00-75.0024.59Form 13
Ameriprise Financial Inc09-30-2021Com839,518Increased11.190.0122,389,000.0017.8553.43Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm45,285Increased6.230.511,207,752,000.008.22106,679.91Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com224,757Decreased-14.580.005,995,000.00-26.02185.06Form 13
Ashford Capital Management Inc09-30-2021Com1,016,665Increased1.572.4627,114,000.00-12.0226.67Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com1,031,780Increased36.050.0127,518,000.0017.8480.10Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock173,557Increased16.730.004,629,000.001.1126.67Form 13
Maverick Capital Ltd09-30-2021Com41,962Decreased-26.710.011,119,000.00-36.5326.67Form 13
State Street Corp09-30-2021Com1,827,841Increased2.820.0048,749,000.004.7526.67Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity54,580Increased298.342.071,455,649,000.00409.7726,670.01Form 13
Janus Henderson Group Plc09-30-2021Com74,127Decreased-25.100.001,977,000.00-23.7026.67Form 13
Captrust Financial Advisors09-30-2021Common Stock1,042Increased13.760.0028,000.0016.6726.87Form 13
Jane Street Group, Llc09-30-2021Com9,300Decreased-69.410.00248,000.00-68.8426.67Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com51,208Maintained0.000.411,366,000.000.0026.68Form 13
Charles Schwab Investment Management Inc09-30-2021Com362,005Decreased-17.630.009,655,000.00-12.6926.67Form 13
Aurora Investment Counsel09-30-2021Com41,668Decreased-1.160.771,111,000.00-14.4126.66Form 13
Tudor Investment Corp Et Al09-30-2021Equity68,597Maintained0.000.031,829,000.000.0026.66Form 13
Bank Of New York Mellon Corp09-30-2021Com617,120Increased1.280.0016,458,000.00-12.27133.31Form 13
American International Group, Inc.09-30-2021Com31,151Decreased-3.390.00831,000.00-16.3126.68Form 13
Comerica Bank09-30-2021Com48,656Decreased-1.849.681,450,000.0024.2559.21Form 13
First Mercantile Trust Co09-30-2021Com6,370Decreased-6.390.02170,000.00-19.0526.69Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock694Increased5.310.0019,000.00-5.0027.38Form 13