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Enanta Pharmaceuticals

136 hedge funds and large institutions have $347M invested in Enanta Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

151% more call options, than puts

Call options by funds: $554K | Put options by funds: $221K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

17% more capital invested

Capital invested by funds: $296M → $347M (+$50.7M)

5% more funds holding

Funds holding: 129136 (+7)

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
52
Reduced
38
Closed
19
Calls
$554K
Puts
$221K
Net Calls
+$333K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$3.99M +$3.17M +136,500 +1,019%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.7M +$3.22M +138,785 +73,045%
OAM
28
Oxford Asset Management
United Kingdom
$3.67M +$1.49M +63,980 +87%
AllianceBernstein
29
AllianceBernstein
Tennessee
$3.64M +$1.65M +71,070 +108%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.36M +$217K +9,335 +8%
Ameriprise
31
Ameriprise
Minnesota
$2.87M +$120K +5,170 +5%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.76M +$1.34M +57,559 +124%
Principal Financial Group
33
Principal Financial Group
Iowa
$2.69M +$179K +7,701 +8%
QI
34
QS Investors
New York
$2.42M
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.32M +$2.03M +87,339 New
GCP
36
GSA Capital Partners
United Kingdom
$2.17M -$1.29M -55,500 -40%
Prudential Financial
37
Prudential Financial
New Jersey
$2.17M +$797K +34,330 +73%
BBA
38
Baker Bros. Advisors
New York
$2M
BIM
39
BlackRock Investment Management
Delaware
$1.93M +$2.23K +96 +0.1%
GAM
40
Gotham Asset Management
New York
$1.82M -$992K -42,722 -38%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.79M +$1.56M +67,348 New
SCA
42
Secor Capital Advisors
New York
$1.56M +$364K +15,682 +37%
USAA
43
United Services Automobile Association
Texas
$1.36M -$181K -7,790 -13%
Invesco
44
Invesco
Georgia
$1.34M -$246K -10,608 -17%
Charles Schwab
45
Charles Schwab
California
$1.28M -$108K -4,650 -9%
FIM
46
Freedom Investment Management
Connecticut
$1.19M -$26.6K -1,144 -2%
BA
47
BlackRock Advisors
Delaware
$1.18M -$23.1K -993 -2%
Asset Management One
48
Asset Management One
Japan
$1.16M
EA
49
Emerald Acquisition
Washington
$1.16M -$1.54M -66,336 -60%
AA
50
ALPS Advisors
Colorado
$1.12M +$19.9K +857 +2%

ENTA Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2016, worth a combined $347M — up 17% from $296M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ENTA positions and 19 closed out — a net gain of 7 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $12.8M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $22.1M sold.

  • 136 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2016, up from 129 in Q2 2016.
  • Funds reported $347M of Enanta Pharmaceuticals stock for Q3 2016, up 17% quarter-over-quarter.
  • 26 funds opened new Enanta Pharmaceuticals positions in Q3 2016 and 19 closed out, a net change of +7 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2016 was Renaissance Technologies, an estimated $12.8M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2016 was Eagle Asset Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2016.