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SUPN · Supernus Pharmaceuticals, Inc.

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$48.27 +1.12 (+2.38%) At close · Aug 14
Market Cap
$2.81B
Shares
58.13M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SUPN

370 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,442,502 $177,942,928 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,731,805 $89,517,000 0.00%
iShares Russell 2000 ETF 1,347,725 $69,663,905 0.10%
Nomura Small Cap Core Fund 1,428,904 $65,986,787 1.20%
VANGUARD SMALL-CAP INDEX FUND 1,259,973 $65,128,004 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 801,453 $41,427,106 0.07%
VANGUARD EXPLORER FUND 725,402 $34,819,296 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 640,334 $33,098,864 0.04%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 518,575 $26,805,142 0.19%
Fidelity Small Cap Index Fund 545,782 $26,197,536 0.08%
Loomis Sayles Small Cap Growth Fund 476,016 $24,605,267 1.28%
iShares Russell 2000 Value ETF 433,579 $22,411,699 0.18%
U.S. Targeted Value Portfolio 446,671 $21,440,208 0.14%
VANGUARD TAX-MANAGED SMALL-CAP FUND 375,471 $19,408,096 0.20%
iShares S&P Small-Cap 600 Growth ETF 340,996 $17,626,083 0.27%
Fidelity Extended Market Index Fund 296,724 $13,702,714 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 283,803 $13,106,023 0.07%
Schwab U.S. Small-Cap ETF 274,484 $12,675,671 0.06%
U.S. SMALL CAP PORTFOLIO 257,781 $12,373,488 0.07%
Dimensional U.S. Targeted Value ETF 245,623 $11,789,904 0.09%
AMG GW&K Small Cap Core Fund 227,137 $11,740,712 1.74%
Bridge Builder Small/Mid Cap Growth Fund 216,873 $11,210,165 0.12%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 208,703 $10,787,858 0.27%
U.S. MICRO CAP PORTFOLIO 210,569 $10,107,312 0.14%
Small Cap Equity Portfolio 195,218 $9,370,464 0.95%
Fidelity Enhanced Small Cap ETF 181,207 $9,366,590 0.23%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 198,409 $9,162,528 0.16%
Dimensional U.S. Small Cap ETF 190,133 $9,126,384 0.06%
iShares S&P Small-Cap 600 Value ETF 174,861 $9,038,565 0.12%
Invesco Pharmaceuticals ETF 183,401 $8,803,248 2.64%
iShares U.S. Pharmaceuticals ETF 160,263 $8,283,994 0.83%
Applied Finance Explorer Fund 167,126 $8,022,048 0.81%
VANGUARD HEALTH CARE INDEX FUND 171,965 $7,941,344 0.04%
Victory Integrity Small-Cap Value Fund 151,900 $7,851,711 0.76%
Dimensional U.S. Core Equity 2 ETF 155,331 $7,455,888 0.02%
Third Avenue Small-Cap Value Fund 152,349 $7,312,752 3.64%
U.S. CORE EQUITY 2 PORTFOLIO 127,541 $6,121,968 0.02%
Avantis U.S. Small Cap Equity ETF 128,579 $5,937,778 0.21%
Schwab Small-Cap Index Fund 121,240 $5,819,520 0.08%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 110,926 $5,733,765 1.86%
American Beacon Stephens Small Cap Growth Fund 117,050 $5,443,996 0.98%
MOA SMALL CAP VALUE FUND 104,947 $5,424,710 1.48%
BRUCE FUND 100,000 $5,169,000 1.43%
Fidelity Total Market Index Fund 107,891 $4,982,406 0.00%
Nuveen Quant Small Cap Equity Fund 103,000 $4,944,000 0.13%
abrdn U.S. Small Cap Equity Fund 99,772 $4,789,056 1.28%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 92,592 $4,786,080 0.12%
U.S. CORE EQUITY 1 PORTFOLIO 98,707 $4,737,936 0.01%
Schwab Fundamental U.S. Small Company ETF 101,664 $4,694,844 0.05%
AMG GW&K Small Cap Value Fund 88,579 $4,578,649 2.27%
Showing 1–50 of 370 positions
Key facts CIK 1356576 CUSIP 868459108 13F (30d) 307 filings 303 filers Visit website Investor relations

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