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Enanta Pharmaceuticals

144 hedge funds and large institutions have $539M invested in Enanta Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

10% more funds holding

Funds holding: 131144 (+13)

11% less call options, than puts

Call options by funds: $654K | Put options by funds: $734K

13% less capital invested

Capital invested by funds: $621M → $539M (-$81M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
34
Increased
63
Reduced
30
Closed
20
Calls
$654K
Puts
$734K
Net Calls
-$80K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Seizert Capital Partners
Michigan
$3.41M +$466K +10,853 +13%
TCM
27
Tieton Capital Management
Washington
$3.31M -$14.9K -347 -0.4%
ACA
28
Apis Capital Advisors
New York
$3.22M -$1.87M -43,500 -33%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.98M +$3.54M +82,526 New
American Century Companies
30
American Century Companies
Missouri
$2.85M +$2.2M +51,124 +184%
RFC
31
Russell Frank Company
Washington
$2.81M +$347K +8,088 +12%
QI
32
QS Investors
New York
$2.8M
BBA
33
Baker Bros. Advisors
New York
$2.72M
PA
34
Pinnacle Associates
New York
$2.7M +$70.9K +1,650 +2%
TCIM
35
TIAA CREF Investment Management
New York
$2.44M -$60.1K -1,399 -2%
BIM
36
BlackRock Investment Management
Delaware
$2.25M +$236K +5,505 +10%
Ameriprise
37
Ameriprise
Minnesota
$2.21M +$2.63M +61,289 New
GCP
38
GSA Capital Partners
United Kingdom
$2.01M +$118K +2,742 +5%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.97M +$224K +5,226 +11%
BA
40
BlackRock Advisors
Delaware
$1.93M -$103K -2,393 -4%
GC
41
Guggenheim Capital
Illinois
$1.84M +$547K +12,740 +33%
USAA
42
United Services Automobile Association
Texas
$1.77M -$374K -8,700 -15%
MCM
43
Matarin Capital Management
New York
$1.71M +$2.03M +47,355 New
Asset Management One
44
Asset Management One
Japan
$1.7M +$923K +21,494 +84%
PI
45
Putnam Investments
Massachusetts
$1.53M +$46.7K +1,087 +3%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$1.52M +$159K +3,700 +10%
Wells Fargo
47
Wells Fargo
California
$1.33M +$75.4K +1,755 +5%
Axa
48
Axa
France
$1.32M +$1.57M +36,590 New
BJ
49
BlackRock Japan
Japan
$1.27M -$606K -14,115 -29%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.24M +$925K +21,534 +169%

ENTA Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2015, worth a combined $539M — down 13% from $621M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ENTA positions and 20 closed out — a net gain of 14 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $21.2M. The largest seller was Consonance Capital Management, cutting an estimated $28.8M.

  • 144 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2015, up from 131 in Q2 2015.
  • Funds reported $539M of Enanta Pharmaceuticals stock for Q3 2015, down 13% quarter-over-quarter.
  • 34 funds opened new Enanta Pharmaceuticals positions in Q3 2015 and 20 closed out, a net change of +14 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $21.2M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2015 was Consonance Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2015.