Assenagon Asset Management S.A.
Position in SUPN — Supernus Pharmaceuticals, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in SUPN
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$27,427,644
+$26,378,454 QoQ
Shares Held
530,618
+1363.6% QoQ
Ownership
0.914%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SUPN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Assenagon Asset Management S.A. holds $291,766,020 across 19 Drug Manufacturers - Specialty & Generic names. SUPN ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
815,412 | $96,389,852 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,339,702 | $40,351,824 | |
| 3 | AMRX |
Amneal Pharmaceuticals, Inc.
|
3,067,361 | $38,127,297 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
47,183 | $27,978,575 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
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|
530,618 | $27,427,644 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
91,478 | $12,051,311 | |
| 7 | VTRS |
Viatris Inc
|
783,134 | $10,580,140 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
312,598 | $10,337,615 |
All Filings in SUPN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,427,644 | 530,618 | Shares | Sole | 2026-04-20 | |
| 2023-12-31 | $1,049,190 | 36,254 | Shares | Sole | 2024-01-17 | |
| 2023-03-31 | $1,988,628 | 54,889 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,992,916 | 168,010 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,428,977 | 42,215 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,220,857 | 42,215 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $2,023,383 | 69,389 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||