Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Supernus Pharmaceuticals (SUPN)

322 + 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
↓ -1
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — SUPN

Based on 327 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SUPN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

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 — +15% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

161 buying162 selling
Last quarter: 161 funds bought or added vs 162 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.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 43 → 60 → 62 → 44. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 21% medium ■ 22% new
188 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.
➡️

Steady discovery — ~44 new funds/quarter

36 → 43 → 60 → 62 → 44 new funds/Q
New funds entering each quarter: 43 → 60 → 62 → 44. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 27% newcomers

■ 64% veterans ■ 10% 1-2yr ■ 27% new
Entry-cohort mix of 332 holders: 211 (64%) are 2+ year veterans, 33 entered 1–2 years ago, and 88 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
57 of 325 holders are among the 100 largest funds by AUM, controlling 52% 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 2026 Q1, 161 hedge funds were net buyers of SUPN (44 opened a new position, 117 added to an existing one), while 162 reduced or exited (117 trimmed, 45 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 52% of total institutional value in SUPN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). 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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: SUPN
2026 Q2 Stats Unlock in 1 days 322 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 322 327 -1.53%
13F Shares 58M 57M 1.19%
Total Value $2.88B $2.84B 1.36%
New Positions 42 62 -20
Increased Positions 116 115 +1
Closed Positions 47 36 +11
Reduced Positions 112 107 +5
Total Calls 3 5 -40.0%
Total Puts 4 4 -
PUT/CALL Ratio 1.33 0.8 Bearish

Statistics: SUPN

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Institutional Holders (2026 Q2)

322 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 SUPN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sofinnova Investments, Inc. 2.49% 1,036,328 $48.2M
2 Bruce & Co., Inc. 1.89% 150,000 $7.0M
3 Villanova Investment Management Co LLC 1.54% 34,934 $1.6M
4 Armistice Capital, LLC 1.51% 2,646,201 $123.1M
5 Third Avenue Management LLC 1.14% 152,724 $7.1M
6 Rice Hall James & Associates, LLC 1.11% 490,221 $22.8M
7 Soleus Capital Management, L.P. 0.83% 520,000 $24.2M
8 Bridge City Capital, LLC 0.83% 78,167 $3.6M
9 Elmind Capital, LP 0.82% 70,000 $3.3M
10 Stephens Investment Management Group LLC 0.74% 1,485,821 $69.1M
11 VELA Investment Management, LLC 0.64% 64,594 $3.0M
12 S&T Bank/Pa 0.61% 43,888 $2.0M
13 Aristotle Capital Boston, LLC 0.53% 169,686 $7.9M
14 Systematic Financial Management LP 0.44% 474,131 $22.1M
15 Phocas Financial Corp. 0.39% 60,253 $2.8M
16 Atom Investors LP 0.33% 79,936 $3.7M
17 Mystic Asset Management, Inc. 0.25% 25,400 $1.2M
18 Retirement Planning Co of New England, Inc. 0.23% 13,655 $635K
19 Inceptionr LLC 0.17% 14,757 $686K
20 Nomura Asset Management International INC. 0.17% 2,378,329 $110.6M
21 Campbell Newman Asset Management Inc 0.16% 46,847 $2.2M
22 AdvisorShares Investments LLC 0.16% 27,618 $1.3M
23 PSP Research LLC 0.15% 6,000 $279K
24 Harvest Management LLC 0.15% 8,100 $377K
25 Guidance Capital, Inc 0.14% 13,763 $664K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SUPN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SUPN?

Slight buying edge — 50% buying: Last quarter: 161 funds bought or added vs 162 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 — 52% AUM from top-100 funds: 57 of 325 holders are among the 100 largest funds by AUM, controlling 52% 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?

57% of holders stayed for 2+ years: 188 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.

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