Stock Transactions

SUPERNUS PHARMACEUTICALS

Total Bought
1,133,699
20 transactions
Total Sold
1,421,829
27 transactions
Net
-288,130
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Freestone Grove Partners LP196,318641,319+445,0010.070.24+0.17buy
Sofinnova Investments, Inc.553,095954,309+401,2141.192.47+1.29buy
SYSTEMATIC FINANCIAL MANAGEMENT LP304,226376,079+71,8530.360.45+0.09buy
AXIOM INVESTORS LLC /DE106,185163,978+57,7930.050.09+0.05buy
Atom Investors LP4,51645,749+41,2330.020.17+0.15buy
ASHFORD CAPITAL MANAGEMENT INC612,538645,381+32,8433.394.12+0.73buy
ROYCE & ASSOCIATES LP197,737229,939+32,2020.100.12+0.02buy
Bruce & Co., Inc.82,105100,000+17,8951.271.48+0.21buy
RICE HALL JAMES & ASSOCIATES, LLC467,886477,416+9,5301.281.37+0.09buy
MARTINGALE ASSET MANAGEMENT L P58,26867,548+9,2800.070.09+0.01buy
Hennion & Walsh Asset Management, Inc.80,65188,454+7,8030.140.15+0.02buy
Aberdeen Group plc271,574275,561+3,9870.020.02+0.00buy
VELA Investment Management, LLC49,91051,611+1,7010.670.68+0.01buy
CAMPBELL NEWMAN ASSET MANAGEMENT INC44,07044,808+7380.160.19+0.03buy
Summit Global Investments4,1804,436+2560.010.01+0.00buy
GF FUND MANAGEMENT CO. LTD.1,1261,288+1620.000.00+0.00buy
JOURNEY STRATEGIC WEALTH LLC4,4514,562+1110.010.01+0.00buy
Westover Capital Advisors, LLC31,93931,998+590.290.30+0.02buy
JAMES INVESTMENT RESEARCH, INC.20,97521,004+290.110.12+0.01buy
Retirement Wealth Solutions LLC4655+90.000.00+0.00buy
TD Capital Management LLC42-20.000.00-0.00sell
SEGALL BRYANT & HAMILL, LLC23,23323,169-640.020.02+0.00sell
ADAR1 Capital Management, LLC29,74229,642-1000.110.09-0.02sell
Retirement Planning Co of New England, Inc.16,53216,332-2000.330.34+0.01sell
Fieldview Capital Management, LLC4,8744,600-2740.040.07+0.03sell
ADVISORY RESEARCH INC19,97519,595-3800.120.12-0.00sell
Legato Capital Management LLC14,62314,108-5150.060.07+0.00sell
Bridge City Capital, LLC63,80162,923-8780.930.90-0.03sell
China Universal Asset Management Co., Ltd.12,34310,175-2,1680.050.04-0.01sell
SummitTX Capital, L.P.11,6709,045-2,6250.020.01-0.00sell
BURNEY CO/7,9714,881-3,0900.010.01-0.00sell
Polaris Capital Management, LLC25,80022,500-3,3000.110.10-0.01sell
HARVEST MANAGEMENT LLC11,0007,100-3,9000.200.20-0.01sell
GREAT LAKES ADVISORS, LLC52,61448,180-4,4340.020.02-0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC78,09569,643-8,4520.070.07-0.00sell
AdvisorShares Investments LLC28,39417,453-10,9410.240.16-0.07sell
Villanova Investment Management Co LLC48,05434,934-13,1201.681.85+0.17sell
Phocas Financial Corp.81,32063,413-17,9070.530.51-0.01sell
S&T BANK/PA75,12452,485-22,6391.181.01-0.17sell
LOOMIS SAYLES & CO L P1,448,8421,425,779-23,0630.090.10+0.01sell
Aristotle Capital Boston, LLC234,503203,094-31,4090.640.65+0.01sell
Krensavage Asset Management, LLC313,499280,681-32,8185.505.67+0.17sell
THIRD AVENUE MANAGEMENT LLC189,493152,724-36,7691.711.28-0.43sell
Stephens Investment Management Group LLC1,406,5221,351,331-55,1910.910.96+0.05sell
JACOBS LEVY EQUITY MANAGEMENT, INC126,21742,726-83,4910.020.01-0.01sell
Catalio Capital Management, LP257,46562,019-195,4462.260.67-1.59sell
ARMISTICE CAPITAL, LLC2,764,0001,895,347-868,6533.363.23-0.13sell
Page 1 of 1