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Enanta Pharmaceuticals

193 hedge funds and large institutions have $1.75B invested in Enanta Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

47% more capital invested

Capital invested by funds: $1.19B → $1.75B (+$556M)

32% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 57

29% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $8.92M

7% more funds holding

Funds holding: 181193 (+12)

1.34% more ownership

Funds ownership: 76.95%78.29% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
75
Reduced
57
Closed
17
Calls
$11.5M
Puts
$8.92M
Net Calls
+$2.54M
Net Calls Change
-$475K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$11.7M +$775K +7,763 +8%
BIM
27
Bogle Investment Management
Massachusetts
$11.4M +$3.67M +36,730 +59%
Charles Schwab
28
Charles Schwab
California
$10.9M +$283K +2,835 +3%
Two Sigma Investments
29
Two Sigma Investments
New York
$10.5M +$3.58M +35,877 +66%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$9.5M +$3.98M +39,908 +91%
AL
31
AJO LP
Pennsylvania
$9.21M -$2.21M -22,157 -22%
QI
32
QS Investors
New York
$8.23M -$29.9K -300 -0.4%
First Trust Advisors
33
First Trust Advisors
Illinois
$8.03M +$6.91M +69,276 New
JP Morgan Chase
34
JP Morgan Chase
New York
$7.94M -$3.35M -33,595 -33%
Federated Hermes
35
Federated Hermes
Pennsylvania
$7.83M +$6.74M +67,501 +132,355%
Deutsche Bank
36
Deutsche Bank
Germany
$7.5M -$1.72M -17,260 -21%
Morgan Stanley
37
Morgan Stanley
New York
$6M -$580K -5,808 -10%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$5.52M +$569K +5,700 +14%
Wells Fargo
39
Wells Fargo
California
$4.96M +$1.74M +17,465 +69%
WG
40
Winton Group
United Kingdom
$4.87M +$3.71M +37,231 +780%
PPA
41
Parametric Portfolio Associates
Washington
$4.79M +$937K +9,388 +29%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.79M +$609K +6,100 +17%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$4.72M +$2.73M +27,319 +203%
CEP
44
Chicago Equity Partners
Illinois
$4.72M -$335K -3,360 -8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.64M +$629K +6,306 +19%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.61M
OAM
47
Oxford Asset Management
United Kingdom
$4.51M +$664K +6,655 +21%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.35M +$69K +691 +2%
USAA
49
United Services Automobile Association
Texas
$4.32M +$63.4K +635 +2%
TCIM
50
TIAA CREF Investment Management
New York
$4.32M -$145K -1,457 -4%

ENTA Hedge Fund Activity: Q2 2018 in Review

193 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2018, worth a combined $1.75B — up 47% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ENTA positions and 17 closed out — a net gain of 13 holders — while 75 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $53.6M. The largest seller was Janus Henderson Group, cutting an estimated $36.7M.

  • 193 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2018, up from 181 in Q1 2018.
  • Funds reported $1.75B of Enanta Pharmaceuticals stock for Q2 2018, up 47% quarter-over-quarter.
  • 30 funds opened new Enanta Pharmaceuticals positions in Q2 2018 and 17 closed out, a net change of +13 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2018 was T. Rowe Price Associates, an estimated $53.6M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2018 was Janus Henderson Group, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2018.