Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SUPERNUS PHARMACEUTICALS (SUPN)

317 + Investors. Track Smart Money conviction in SUPN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +26
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — SUPN

Based on 327 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added SUPN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
327 hedge funds hold SUPN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+40 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

179 buying146 selling
Last quarter: 179 funds bought or added vs 146 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~62 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 36 → 42 → 60 → 62. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 18% medium ■ 24% new
190 out of 327 hedge funds have held SUPN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

42 → 36 → 42 → 60 → 62 new funds/Q
New funds entering each quarter: 36 → 42 → 60 → 62. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 7% 1-2yr ■ 27% new
Of 334 current holders: 221 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
55 of 327 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in SUPN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SUPN

In 2025 Q4, 179 hedge funds were net buyers of SUPN (62 opened a new position, 117 added to an existing one), while 146 reduced or exited (110 trimmed, 36 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 43% of total institutional value in SUPN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +26 funds (more new holders than closures). Total institutional holders: 327.

Hedge Fund Ownership: SUPN

How many hedge funds hold SUPN — quarterly history vs. share price
Quarterly hedge fund ownership of SUPN vs. share price

Market Analysis: SUPN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SUPN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

54 top-rated funds 1 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: SUPN
2026 Q1 Stats Unlock in 2 days 317 + Investors

Track Smart Money conviction in SUPN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 317 287 10.45%
13F Shares 57M 57M -1.08%
Total Value $2.82B $2.74B 2.91%
New Positions 61 59 +2
Increased Positions 114 84 +30
Closed Positions 34 49 -15
Reduced Positions 111 113 -2
Total Calls 5 5 -
Total Puts 4 0 100%
PUT/CALL Ratio 0.8 0.0 Neutral

Statistics: SUPN

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Institutional Holders (2026 Q1)

317 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SUPN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of SUPN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Krensavage Asset Management, LLC 5.67% 280,681 $15K
2 ASHFORD CAPITAL MANAGEMENT INC 4.12% 645,381 $33.4M
3 Sofinnova Investments, Inc. 1.87% 954,309 $49.3M
4 Villanova Investment Management Co LLC 1.85% 34,934 $1.8M
5 ARMISTICE CAPITAL, LLC 1.74% 1,895,347 $98.0M
6 Bruce & Co., Inc. 1.48% 100,000 $5.2M
7 RICE HALL JAMES & ASSOCIATES, LLC 1.37% 477,416 $24.7M
8 THIRD AVENUE MANAGEMENT LLC 1.28% 152,724 $7.9M
9 S&T BANK/PA 1.01% 52,485 $2.7M
10 Stephens Investment Management Group LLC 0.96% 1,351,331 $69.9M
11 Bridge City Capital, LLC 0.90% 62,923 $3.3M
12 Catalio Capital Management, LP 0.67% 62,019 $3.2M
13 Aristotle Capital Boston, LLC 0.65% 203,094 $10.5M
14 VELA Investment Management, LLC 0.61% 51,611 $2.7M
15 Odyssean, LLC 0.52% 27,590 $1.4M
16 Phocas Financial Corp. 0.51% 63,413 $3.3M
17 GW&K Investment Management, LLC 0.48% 1,055,184 $55K
18 Parkman Healthcare Partners LLC 0.45% 85,062 $4.4M
19 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.45% 376,079 $19.4M
20 Verdad Advisers, LP 0.37% 6,295 $325K
21 Retirement Planning Co of New England, Inc. 0.34% 16,332 $844K
22 Mystic Asset Management, Inc. 0.31% 25,700 $1.3M
23 Westover Capital Advisors, LLC 0.30% 31,998 $1.7M
24 Elmind Capital, LP 0.29% 20,000 $1.0M
25 PDT Partners, LLC 0.23% 76,673 $4.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SUPERNUS PHARMACEUTICALS (SUPN)

What does the Smart Money Trend signal show for SUPN?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SUPN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SUPN?

Slight buying edge — 55% buying: Last quarter: 179 funds bought or added vs 146 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SUPN holders?

Elite ownership — 43% AUM from top-100 funds: 55 of 327 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in SUPN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SUPN?

58% of holders stayed for 2+ years: 190 out of 327 hedge funds have held SUPN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.