California Public Employees Retirement System Supernus Pharmaceuticals, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$26.72 - $33.19 $2.66 Million - $3.31 Million	-99,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.15 - $31.45 $355,343 - $462,755	-14,714 Reduced 12.86%	99,700 $2.61 Million
Q4 2020 Feb 02, 2021	SELL	$17.7 - $25.81 $21,717 - $31,668	-1,227 Reduced 1.06%	114,414 $2.88 Million
Q3 2020 Nov 05, 2020	BUY	$20.2 - $25.05 $90,092 - $111,723	4,460 Added 4.01%	115,641 $2.41 Million
Q2 2020 Aug 12, 2020	SELL	$17.09 - $24.89 $4,135 - $6,023	-242 Reduced 0.22%	111,181 $2.64 Million
Q1 2020 May 12, 2020	SELL	$14.45 - $24.69 $606,293 - $1.04 Million	-41,958 Reduced 27.36%	111,423 $2 Million
Q4 2019 Jan 27, 2020	BUY	$19.93 - $29.13 $994,666 - $1.45 Million	49,908 Added 48.23%	153,381 $3.64 Million
Q3 2019 Oct 31, 2019	BUY	$25.47 - $33.37 $712,166 - $933,058	27,961 Added 37.03%	103,473 $2.84 Million
Q2 2019 Aug 15, 2019	SELL	$29.96 - $38.87 $101,624 - $131,847	-3,392 Reduced 4.3%	75,512 $2.5 Million
Q1 2019 May 03, 2019	BUY	$32.77 - $41.99 $109,222 - $139,952	3,333 Added 4.41%	78,904 $2.77 Million
Q4 2018 Feb 08, 2019	SELL	$30.84 - $49.51 $185,040 - $297,060	-6,000 Reduced 7.36%	75,571 $2.51 Million
Q3 2018 Nov 13, 2018	BUY	$42.7 - $56.55 $384,897 - $509,741	9,014 Added 12.42%	81,571 $4.11 Million
Q2 2018 Aug 15, 2018	BUY	$44.1 - $59.85 $903,873 - $1.23 Million	20,496 Added 39.37%	72,557 $4.34 Million
Q1 2018 May 11, 2018	SELL	$37.15 - $46.9 $264,062 - $333,365	-7,108 Reduced 12.01%	52,061 $2.38 Million
Q4 2017 Feb 06, 2018	BUY	$36.4 - $42.6 $439,675 - $514,565	12,079 Added 25.65%	59,169 $2.36 Million
Q3 2017 Nov 15, 2017	BUY	$36.75 - $49.65 $1.73 Million - $2.34 Million	47,090	47,090 $1.88 Million

Others Institutions Holding SUPN

# of Institutions

303

Shares Held

60.6M

Call Options Held

22.3K

Put Options Held

Black Rock Inc. New York, NY

10.4M
Shares

$340 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$201 Million
0.0% of portfolio
Armistice Capital, LLC New York, NY

4.84M
Shares

$158 Million
2.47% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.88M
Shares

$94.1 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

2.63M
Shares

$85.9 Million
0.11% of portfolio

View Full List

About SUPERNUS PHARMACEUTICALS, INC.

Ticker SUPN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 53,495,300
Market Cap $1.75B
Description
Supernus Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of products for the treatment of central nervous system (CNS) diseases in the United States. Its commercial products are Trokendi XR, an extended release topiramate product indicated for the treatment of epilepsy, as well as for the prop...

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