We are live on ! Find out more
SNTS

SANTARUS INC
SNTS

Delisted

SNTS was delisted on the 31st of December, 2013.

184 hedge funds and large institutions have $1.08B invested in SANTARUS INC in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

16% more capital invested

Capital invested by funds: $927M → $1.08B (+$149M)

14% more funds holding

Funds holding: 162184 (+22)

1% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $9.97M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
37
Increased
67
Reduced
67
Closed
13
Calls
$10.1M
Puts
$9.97M
Net Calls
+$136K
Net Calls Change
+$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$3.67M +$3.34M +140,353 +637%
BIM
52
BlackRock Investment Management
Delaware
$3.53M +$217K +9,131 +6%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$3.43M -$3.04M -128,000 -46%
MWNA
54
Marshall Wace North America
New York
$3.4M -$3.98M -167,380 -53%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.39M +$904K +38,004 +34%
HCM
56
Highbridge Capital Management
New York
$3.35M +$3.22M +135,509 +1,058%
Deutsche Bank
57
Deutsche Bank
Germany
$3.25M +$2.05M +86,196 +150%
MCM
58
McKinley Capital Management
Alaska
$3.19M -$3.08M -129,675 -48%
SAM
59
Shell Asset Management
Netherlands
$3.18M
SIM
60
Spark Investment Management
New York
$3.14M -$509K -21,400 -13%
OAM
61
Oxford Asset Management
United Kingdom
$2.94M -$3.95M -166,280 -56%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.63M -$408K -17,141 -13%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$2.6M -$1.21M -50,900 -31%
TAM
64
Tealwood Asset Management
Minnesota
$2.52M +$2.66M +111,660 New
AWMDMG
65
Austin W. Marxe & David M. Greenhouse
New York
$2.52M -$1.27M -53,505 -32%
SB
66
Suntrust Banks
Georgia
$2.49M +$1.35M +56,795 +106%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.46M +$2.59M +108,900 New
SSA
68
South Street Advisors
New York
$2.44M +$2.57M +108,150 New
CCMH
69
Cornerstone Capital Management Holdings
New York
$2.42M -$1.76M -74,000 -41%
GCP
70
GSA Capital Partners
United Kingdom
$2.42M +$356K +14,984 +16%
ACM
71
Apex Capital Management
Ohio
$2.35M -$425K -17,888 -15%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$72.4K +3,043 +3%
WSA
73
Wall Street Associates
California
$2.16M -$70.4K -2,959 -3%
PP
74
PDT Partners
New York
$1.99M -$1.33M -55,793 -39%
T
75
TradeWorx
New Jersey
$1.96M +$2.06M +86,755 New

SNTS Hedge Fund Activity: Q3 2013 in Review

184 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SANTARUS INC (SNTS) for Q3 2013, worth a combined $1.08B — up 16% from $927M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SNTS positions and 13 closed out — a net gain of 24 holders — while 67 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.7M. The largest seller was Visium Asset Management, exiting entirely with an estimated $42.1M sold.

  • 184 institutional investors held SANTARUS INC (SNTS) as of Q3 2013, up from 162 in Q2 2013.
  • Funds reported $1.08B of SANTARUS INC stock for Q3 2013, up 16% quarter-over-quarter.
  • 37 funds opened new SANTARUS INC positions in Q3 2013 and 13 closed out, a net change of +24 holders.
  • The largest SANTARUS INC buyer in Q3 2013 was Fidelity Investments, an estimated $71.7M added.
  • The largest SANTARUS INC seller in Q3 2013 was Visium Asset Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q3 2013.