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Enanta Pharmaceuticals

181 hedge funds and large institutions have $1.19B invested in Enanta Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $1.21M

219% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 16

45% more capital invested

Capital invested by funds: $824M → $1.19B (+$369M)

22% more funds holding

Funds holding: 148181 (+33)

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

3.57% more ownership

Funds ownership: 73.38%76.95% (+3.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
181
Holders Change
+33
Holders Change %
+22.3%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
59
Reduced
51
Closed
16
Calls
$4.22M
Puts
$1.21M
Net Calls
+$3.02M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$8.26M -$4.94M -64,219 -39%
AL
27
AJO LP
Pennsylvania
$8.22M +$158K +2,056 +2%
GIM
28
Granahan Investment Management
Massachusetts
$7.52M +$238K +3,096 +3%
Charles Schwab
29
Charles Schwab
California
$7.4M -$445K -5,778 -6%
Millennium Management
30
Millennium Management
New York
$7.31M -$10M -130,529 -59%
Deutsche Bank
31
Deutsche Bank
Germany
$6.63M +$3.43M +44,507 +119%
QI
32
QS Investors
New York
$5.77M -$338K -4,390 -6%
BIM
33
Bogle Investment Management
Massachusetts
$5.01M +$4.76M +61,901 New
Morgan Stanley
34
Morgan Stanley
New York
$4.66M +$832K +10,806 +23%
Two Sigma Investments
35
Two Sigma Investments
New York
$4.39M -$359K -4,660 -8%
GC
36
Guggenheim Capital
Illinois
$4.31M +$3.31K +43 +0.1%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$4.1M +$2.34M +30,404 +150%
CEP
38
Chicago Equity Partners
Illinois
$3.57M +$2.43M +31,600 +253%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$3.53M +$1.79M +23,305 +115%
SIM
40
Spark Investment Management
New York
$3.53M +$3.36M +43,600 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.39M +$677K +8,800 +27%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.28M +$3.12M +40,576 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.22M +$100K +1,300 +3%
TCIM
44
TIAA CREF Investment Management
New York
$3.13M +$36.6K +476 +1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.98M +$29.6K +384 +1%
USAA
46
United Services Automobile Association
Texas
$2.97M +$170K +2,208 +6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.85M -$3.62M -47,030 -57%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.73M -$421K -5,465 -14%
OAM
49
Oxford Asset Management
United Kingdom
$2.62M +$499K +6,489 +25%
PPA
50
Parametric Portfolio Associates
Washington
$2.59M +$629K +8,172 +34%

ENTA Hedge Fund Activity: Q1 2018 in Review

181 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2018, worth a combined $1.19B — up 45% from $824M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ENTA positions and 16 closed out — a net gain of 35 holders — while 59 added to existing stakes and 51 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $38M. The largest seller was First Manhattan, cutting an estimated $16.3M.

  • 181 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2018, up from 148 in Q4 2017.
  • Funds reported $1.19B of Enanta Pharmaceuticals stock for Q1 2018, up 45% quarter-over-quarter.
  • 51 funds opened new Enanta Pharmaceuticals positions in Q1 2018 and 16 closed out, a net change of +35 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2018 was Janus Henderson Group, an estimated $38M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2018 was First Manhattan, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2018.