CASTLEARK MANAGEMENT LLC – Supernus Pharmaceuticals, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.94M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+17.05%
quarter
Supernus Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.28% | -14.6K shares | -139K | $33.85 | 57.39K |
| Q2 2022 | share | Increase | +71.49% | 30.01K shares | 725K | $28.92 | 71.99K |
| Q1 2022 | share | Increase | 0.00% | 41.98K shares | 1.35M | $32.32 | 41.98K |
| Q1 2019 | share | Decrease | -100.00% | -4.28K shares | -142K | $35.04 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $33.22 | 4.28K | |
| Q3 2018 | share | Decrease | -98.58% | -297.56K shares | -17.85M | $50.35 | 4.28K |
| Q2 2018 | share | Increase | 0.00% | 301.84K shares | 18.06M | $59.85 | 301.84K |
| Q4 2017 | share | Decrease | -100.00% | -316.94K shares | -12.67M | $39.85 | 0 |
| Q3 2017 | share | Increase | +41.90% | 93.59K shares | 3.05M | $40 | 316.94K |
| Q2 2017 | share | Decrease | -20.54% | -57.74K shares | 828K | $43.1 | 223.35K |
| Q1 2017 | share | Decrease | -14.96% | -49.45K shares | 452K | $31.3 | 281.09K |
| Q4 2016 | share | Decrease | -7.77% | -27.83K shares | -517K | $25.25 | 330.54K |
| Q3 2016 | share | Decrease | -19.31% | -85.78K shares | -185K | $24.73 | 358.37K |
| Q2 2016 | share | Increase | +96.74% | 218.39K shares | 5.60M | $20.37 | 444.16K |
| Q1 2016 | share | Decrease | -12.92% | -33.51K shares | -42K | $15.25 | 225.76K |