| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:supn | nasdaq:supn Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 654 | 20237 | SH | DFND | 1,2,5 | 0 | 0 | 20237 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Supernus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:supn | nasdaq:supn Shareholders | 13F-HR | 0000950123-22-006648 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 942257 | SUPERNUS PHARMS. | COM | 868459108 | 17478 | 297500 | SH | SOLE | 297500 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Supernus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:supn | nasdaq:supn Shareholders | 13F-HR | 0001713521-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Bridge City Capital, LLC | 1713521 | Supernus Pharmaceuticals Inc. | COM | 868459108 | 1986 | 61461 | SH | SOLE | 24088 | 0 | 37373 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Supernus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:supn | nasdaq:supn Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Supernus Pharmaceuticals | COM | 868459108 | 356 | 11000 | SH | SOLE | 11000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Supernus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:supn | nasdaq:supn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Supernus Pharmaceuticals Inc | Equity | 868459108 | 560461 | 17341 | SH | DFND | 1 | 0 | 17341 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Supernus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:supn | nasdaq:supn Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 395 | 12233 | SH | SOLE | 0 | 0 | 12233 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Supernus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:supn | nasdaq:supn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1726 | 53400 | SH | Put | DFND | 2 | 53400 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Supernus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:supn | nasdaq:supn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 787 | 24349 | SH | DFND | 2 | 24349 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Supernus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:supn | nasdaq:supn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 341 | 10544 | SH | DFND | 1 | 10544 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Supernus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:supn | nasdaq:supn Shareholders | 13F-HR | 0001904976-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Congress Wealth Management LLC / DE / | 1904976 | SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 4617 | 142845 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 142845 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Supernus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |