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SUPN · Supernus Pharmaceuticals, Inc. · Held by Funds

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$43.17 +0.13 (+0.30%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.48B
Shares
58.13M
Volume · Oct 1 47.8K Avg daily vol (3M) 788.96K

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

Funds holding SUPN

367 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,497,167 $162,653,237 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,750,148 $81,399,383 0.00%
iShares Russell 2000 ETF 1,459,998 $67,904,507 0.08%
Nomura Small Cap Core Fund 1,428,904 $65,986,787 1.20%
VANGUARD SMALL-CAP INDEX FUND 1,263,284 $58,755,339 0.03%
VANGUARD EXPLORER FUND 870,341 $38,843,319 0.18%
VANGUARD SMALL-CAP VALUE INDEX FUND 801,027 $37,255,766 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 666,411 $30,994,776 0.03%
Fidelity Small Cap Index Fund 613,480 $27,379,612 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 533,950 $24,834,015 0.15%
Loomis Sayles Small Cap Growth Fund 497,170 $23,123,377 1.02%
iShares Russell 2000 Value ETF 482,594 $22,445,447 0.15%
VANGUARD TAX-MANAGED SMALL-CAP FUND 375,471 $17,463,156 0.15%
U.S. Targeted Value Portfolio 378,733 $16,902,854 0.10%
iShares S&P Small-Cap 600 Growth ETF 359,445 $16,717,787 0.20%
Fidelity Extended Market Index Fund 296,724 $13,702,714 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 283,803 $13,106,023 0.07%
Fidelity Enhanced Small Cap Core ETF 281,390 $13,087,449 0.23%
Schwab U.S. Small-Cap ETF 274,484 $12,675,671 0.06%
Invesco Pharmaceuticals ETF 258,498 $11,536,766 2.44%
U.S. SMALL CAP PORTFOLIO 257,781 $11,504,766 0.06%
Bridge Builder Small/Mid Cap Growth Fund 239,396 $11,134,308 0.10%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 222,492 $10,348,103 0.20%
AMG GW&K Small Cap Core Fund 219,531 $10,210,387 1.32%
Dimensional U.S. Targeted Value ETF 223,923 $9,993,683 0.07%
Small Cap Equity Portfolio 217,824 $9,721,485 0.93%
U.S. MICRO CAP PORTFOLIO 210,569 $9,397,694 0.12%
abrdn U.S. Small Cap Equity Fund 208,576 $9,308,747 2.36%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 198,409 $9,162,528 0.16%
Dimensional U.S. Small Cap ETF 200,892 $8,965,810 0.06%
VANGUARD HEALTH CARE INDEX FUND 171,965 $7,941,344 0.04%
iShares S&P Small-Cap 600 Value ETF 155,599 $7,236,909 0.09%
Dimensional U.S. Core Equity 2 ETF 158,923 $7,092,733 0.01%
iShares U.S. Pharmaceuticals ETF 150,961 $7,021,196 0.62%
Third Avenue Small-Cap Value Fund 156,775 $6,996,868 3.22%
BRUCE FUND 150,000 $6,976,500 1.86%
Victory Integrity Small-Cap Value Fund 147,035 $6,838,598 0.60%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 144,999 $6,743,903 1.57%
Nuveen Quant Small Cap Equity Fund 140,220 $6,258,019 0.15%
Schwab Small-Cap Index Fund 136,410 $6,087,978 0.08%
Avantis U.S. Small Cap Equity ETF 128,579 $5,937,778 0.21%
American Beacon Stephens Small Cap Growth Fund 117,050 $5,443,996 0.98%
Goldman Sachs Small Cap Value Insights Fund 121,929 $5,441,691 0.41%
Fidelity Total Market Index Fund 107,891 $4,982,406 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 110,241 $4,920,056 0.01%
MOA SMALL CAP VALUE FUND 102,675 $4,775,414 1.16%
Master Small Cap Index Series 102,463 $4,765,554 0.08%
Schwab Fundamental U.S. Small Company ETF 101,664 $4,694,844 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 95,512 $4,442,263 0.09%
JNL Small Cap Index Fund 89,992 $4,185,528 0.14%
Showing 1–50 of 367 positions
Key facts CIK 1356576 CUSIP 868459108 13F (30d) 12 filings 10 filers Visit website Investor relations