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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.7M +$71.7M +3,013,122 +229%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.2M +$5.95M +250,083 +7%
Wells Fargo
3
Wells Fargo
California
$55.3M +$3.58M +150,654 +7%
BFA
4
BlackRock Fund Advisors
California
$54.2M +$6.68M +280,738 +13%
Renaissance Technologies
5
Renaissance Technologies
New York
$48.4M -$12.9M -541,905 -20%
BIT
6
BlackRock Institutional Trust
California
$46.3M +$1.69M +71,235 +4%
State Street
7
State Street
Massachusetts
$44M -$310K -13,047 -0.7%
O
8
OppenheimerFunds
New York
$36.9M +$6.81M +286,289 +21%
GIM
9
Granahan Investment Management
Massachusetts
$35.8M -$2.29M -96,300 -6%
BA
10
BlackRock Advisors
Delaware
$31.8M +$11.2M +472,723 +51%
RIM
11
Rainier Investment Management
Washington
$27.5M +$28.9M +1,216,410 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25.3M +$2.52M +106,034 +10%
Invesco
13
Invesco
Georgia
$24.6M +$4.29M +180,226 +20%
Morgan Stanley
14
Morgan Stanley
New York
$22.8M +$13.9M +583,553 +137%
TSW
15
Thompson Siegel & Walmsley
Virginia
$19.8M -$1.31M -55,232 -6%
Northern Trust
16
Northern Trust
Illinois
$18.3M -$315K -13,229 -2%
NPIC
17
Neumeier Poma Investment Counsel
California
$14.4M +$300K +12,600 +2%
TA
18
Teachers Advisors
New York
$14.2M +$76.6K +3,223 +0.5%
Prudential Financial
19
Prudential Financial
New Jersey
$14.1M +$6.5M +273,300 +78%
PA
20
Perceptive Advisors
New York
$12M -$2.21M -92,757 -15%
BIM
21
Bogle Investment Management
Massachusetts
$11.2M +$77.5K +3,260 +0.7%
TCIM
22
TIAA CREF Investment Management
New York
$10.4M -$610K -25,670 -5%
ACM
23
Ashford Capital Management
Delaware
$10.3M -$8.66M -364,207 -44%
QBFM
24
QS Batterymarch Financial Management
New York
$10.1M -$14.3K -600 -0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.61M +$290K +12,185 +3%

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.