ENTA icon

Enanta Pharmaceuticals
ENTA

Overview Fund Activity

131 hedge funds and large institutions have $621M invested in Enanta Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+14
Holders Change %
+11.97%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
33
Increased
55
Reduced
27
Closed
19
Calls
$1.55M
Puts
$1.39M
Net Calls
+$157K
Net Calls Change
+$971K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$16.7M
2
KAM
2
Krensavage Asset Management
New York
$31.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12M
4
NI
4
Numeric Investors
Massachusetts
$10.6M
5
GIM
5
Granahan Investment Management
Massachusetts
$10.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.9M
2
CCM
2
Consonance Capital Management
New York
$55.8M
3
Millennium Management
3
Millennium Management
New York
$0
4
SAM
4
Senzar Asset Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.21M +$374K +8,322 +10%
TCM
27
Tieton Capital Management
Washington
$4.14M +$4.14M +92,080 New
LSV Asset Management
28
LSV Asset Management
Illinois
$4.11M +$4.11M +91,300 New
AL
29
AJO LP
Pennsylvania
$3.87M +$3.87M +86,060 New
SCP
30
Seizert Capital Partners
Michigan
$3.76M +$3.76M +83,605 New
QI
31
QS Investors
New York
$3.49M – – –
BBA
32
Baker Bros. Advisors
New York
$3.39M – – –
PA
33
Pinnacle Associates
New York
$3.29M +$3.29M +73,100 New
RFC
34
Russell Frank Company
Washington
$3.13M +$2.61M +57,979 +500%
TCIM
35
TIAA CREF Investment Management
New York
$3.1M +$491K +10,905 +19%
B
36
Bailard
California
$3.01M -$1.48M -33,000 -33%
USAA
37
United Services Automobile Association
Texas
$2.6M +$2.6M +57,700 New
BIM
38
BlackRock Investment Management
Delaware
$2.56M +$1.19M +26,467 +87%
BA
39
BlackRock Advisors
Delaware
$2.51M -$1.32M -29,353 -34%
GCP
40
GSA Capital Partners
United Kingdom
$2.38M -$396K -8,799 -14%
CIP
41
Convergence Investment Partners
Florida
$2.33M +$2.33M +51,840 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.22M +$350K +7,786 +19%
BJ
43
BlackRock Japan
Japan
$2.21M -$72.7K -1,617 -3%
CS
44
Credit Suisse
Switzerland
$2.03M +$663K +14,732 +48%
CS
45
Candriam SCA
Luxembourg
$2.03M +$2.03M +45,000 New
Prudential Financial
46
Prudential Financial
New Jersey
$2.02M +$2.02M +44,970 New
PI
47
Putnam Investments
Massachusetts
$1.85M +$711K +15,798 +62%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$1.73M – – –
GC
49
Guggenheim Capital
Illinois
$1.71M -$321K -7,132 -16%
FWCM
50
First Western Capital Management
California
$1.59M +$1.59M +35,350 New
1
2
3 4 5