SUPERNUS PHARMACEUTICALS INC

Ticker: SUPN CUSIP: 868459108 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 31,233 Value ($000) $984 Avg Close $32.05 Range $29.16 - $34.26
Q1 2025
Shares 144,494 Value ($000) $4,732 Avg Close $35.44 Range $30.37 - $40.28
Q4 2024
Shares 74,275 Value ($000) $2,686 Avg Close $35.21 Range $30.83 - $39.37
Q3 2024
Shares 94,952 Value ($000) $2,961 Avg Close $31.21 Range $25.55 - $35.41
Q4 2023
Shares 18,122 Value ($000) $524 Avg Close $26.51 Range $21.99 - $29.90
Q3 2023
Shares 30,009 Value ($000) $827 Avg Close $30.44 Range $27.26 - $32.98
Q2 2023
Shares 12,619 Value ($000) $379 Avg Close $34.99 Range $29.59 - $39.09
Q1 2023
Shares 46,515 Value ($000) $1,685 Avg Close $38.45 Range $34.33 - $42.09
Q4 2022
Shares 23,660 Value ($000) $844 Avg Close $34.75 Range $30.00 - $38.40
Q2 2021
Shares 12,054 Value ($000) $371 Avg Close $30.66 Range $25.84 - $34.29
Q4 2020
Shares 10,650 Value ($000) $268 Avg Close $21.52 Range $17.20 - $27.55
Q4 2019
Shares 10,832 Value ($000) $257 Avg Close $24.29 Range $19.35 - $29.36
Q1 2019
Shares 82,901 Value ($000) $2,905 Avg Close $37.21 Range $32.24 - $43.05
Q4 2018
Shares 61,377 Value ($000) $2,039 Avg Close $43.00 Range $30.05 - $51.38
Q4 2017
Shares 14,392 Value ($000) $574 Avg Close $39.52 Range $33.30 - $43.25
Q4 2016
Shares 22,000 Value ($000) $556 Avg Close $22.34 Range $17.25 - $27.10
Q1 2016
Shares 67,382 Value ($000) $1,028 Avg Close $13.05 Range $9.51 - $15.99
Q4 2015
Shares 54,815 Value ($000) $737 Avg Close $15.47 Range $12.54 - $20.39
Q1 2015
Shares 59,000 Value ($000) $713 Avg Close $9.45 Range $7.97 - $12.38