The lack of a dominant directional signal from this cluster suggests no imminent catalyst. Monitor SUPN's upcoming earnings for potential catalysts that could validate or reverse these positions.
Executive Summary
Institutional cluster for SUPN shows mixed activity in Q4 2025: three buyers (Wells Fargo, Morgan Stanley, Point72) added $47M in positions, while three sellers (BofA, D.E. Shaw, Two Sigma) trimmed $32.4M. The net dollar flow is slightly positive but the cluster lacks a clear directional signal due to balanced fund types and no obvious catalyst.
Key Financial Metrics
Institutional Positions
Net institutional flow: $14.6M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Wells Fargo | ADD | +46.2% | $3.0M | $1.0M |
| Morgan Stanley | ADD | +42.9% | $53.6M | $17.6M |
| Point72 | ADD | +28.6% | $112.6M | $28.4M |
▼ Sellers (3)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| BofA | TRIM | -38.2% | $40.3M | -$14.4M |
| D.E. Shaw | TRIM | -27.7% | $46.8M | -$11.6M |
| Two Sigma | TRIM | -53.2% | $12.3M | -$6.3M |
Key Facts
- Three institutional buyers added $47.0M in net new positions, led by Point72 (+$28.4M) and Morgan Stanley (+$17.6M).
- Three institutional sellers trimmed $32.4M, led by BofA (-$14.4M) and D.E. Shaw (-$11.6M).
- Buyers are predominantly mega-passive (Wells Fargo, Morgan Stanley) and one quant (Point72); sellers include two quants (D.E. Shaw, Two Sigma) and one mega-passive (BofA).
- Net institutional dollar flow was +$14.6M, but the balanced number and types of funds suggest no strong conviction.
Financial Impact
Institutional activity totaled $79.4M in absolute position changes, with net buying of $14.6M.
Risk Factors
- 13F data is 45+ days stale; positions may have already been unwound.
- Selling by two quant firms (D.E. Shaw, Two Sigma) could indicate informed reduction.
- Historical filings on SUPN have exhibited poor stock performance post-report.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-SUPN-2025-Q4 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 11, 2026 20d ago | DEFM14A | $41.49 $42.78 | ▲ +3.11% | ▲ +3.00% | — |
Aug 3, 2026 8w ago | DEFA14A / 425 | $43.25 $46.88 | ▲ +8.39% | ▲ +8.49% | — |
Aug 3, 2026 8w ago | 8-K | $43.25 $46.88 | ▲ +8.39% | ▲ +8.49% | — |
Aug 3, 2026 8w ago | DEFA14A / 425 | $46.00 $47.07 | ▲ +2.33% | ▲ +0.30% | — |
Aug 3, 2026 8w ago | 8-K | $46.00 $47.07 | ▲ +2.33% | ▲ +0.30% | — |
Aug 3, 2026 8w ago | 8-K | $46.00 $47.07 | ▲ +2.33% | ▲ +0.30% | — |
Aug 3, 2026 8w ago | DEFA14A / 425 / 8-K | $46.00 $47.07 | ▲ +2.33% | ▲ +0.30% | — |
Jul 22, 2026 10w ago | 8-K | $47.19 $45.61 | ▼ −3.35% | ▼ −3.82% | — |
Jul 22, 2026 10w ago | Press Release | $47.19 $45.61 | ▼ −3.35% | ▼ −3.82% | — |
Jul 20, 2026 10w ago | Court Ruling | $47.42 $46.20 | ▼ −2.57% | ▼ −2.15% | — |
US Market Status
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