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Enanta Pharmaceuticals

126 hedge funds and large institutions have $396M invested in Enanta Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

2.56% less ownership

Funds ownership: 70.04%67.47% (-2.6%)

11% less capital invested

Capital invested by funds: $447M → $396M (-$50.9M)

15% less funds holding

Funds holding: 149126 (-23)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

77% less call options, than puts

Call options by funds: $412K | Put options by funds: $1.79M

Holders
126
Holders Change
-23
Holders Change %
-15.44%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
46
Reduced
48
Closed
32
Calls
$412K
Puts
$1.79M
Net Calls
-$1.38M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
OM
26
Opaleye Management
Massachusetts
$3.08M +$311K +10,000 +11%
NI
27
Numeric Investors
Massachusetts
$2.44M -$922K -29,600 -27%
QI
28
QS Investors
New York
$2.41M
Invesco
29
Invesco
Georgia
$2.4M +$593K +19,033 +32%
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.34M -$1.75M -56,150 -43%
Prudential Financial
31
Prudential Financial
New Jersey
$2.15M +$646K +20,743 +42%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$2.12M -$477K -15,321 -18%
VRS
33
Virginia Retirement Systems
Virginia
$1.99M +$1.12M +36,100 +127%
Barclays
34
Barclays
United Kingdom
$1.82M +$1.51M +48,370 +444%
Goldman Sachs
35
Goldman Sachs
New York
$1.8M -$741K -23,799 -29%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$1.73M +$1.75M +56,200 New
Bank of America
37
Bank of America
North Carolina
$1.65M +$1.07M +34,429 +181%
Charles Schwab
38
Charles Schwab
California
$1.64M +$85.2K +2,736 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$1.59M -$399K -12,804 -20%
USAA
40
United Services Automobile Association
Texas
$1.47M -$106K -3,400 -7%
CS
41
Credit Suisse
Switzerland
$1.43M +$359K +11,516 +33%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.35M +$28.1K +901 +2%
TCIM
43
TIAA CREF Investment Management
New York
$1.33M -$133K -4,258 -9%
GAM
44
Gotham Asset Management
New York
$1.19M -$375K -12,048 -24%
Morgan Stanley
45
Morgan Stanley
New York
$1.18M -$369K -11,834 -24%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M
Wellington Management Group
47
Wellington Management Group
Massachusetts
$1.04M -$280K -9,006 -21%
AA
48
AlphaMark Advisors
Kentucky
$1.02M
VEA
49
Virtus ETF Advisers
New York
$1M +$97.4K +3,127 +11%
FIM
50
Freedom Investment Management
Connecticut
$967K -$123K -3,934 -11%

ENTA Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2017, worth a combined $396M — down 11% from $447M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ENTA and 16 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $71.2M. The largest seller was Great Point Partners, exiting entirely with an estimated $27.7M sold.

  • 126 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2017, down from 149 in Q4 2016.
  • Funds reported $396M of Enanta Pharmaceuticals stock for Q1 2017, down 11% quarter-over-quarter.
  • 16 funds opened new Enanta Pharmaceuticals positions in Q1 2017 and 32 closed out, a net change of -16 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2017 was BlackRock, an estimated $71.2M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2017 was Great Point Partners, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2017.