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Enanta Pharmaceuticals

183 hedge funds and large institutions have $1.19B invested in Enanta Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

3% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $4.43M

0.99% more ownership

Funds ownership: 85.76%86.75% (+0.99%)

7% less funds holding

Funds holding: 197183 (-14)

16% less capital invested

Capital invested by funds: $1.42B → $1.19B (-$228M)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
74
Reduced
54
Closed
37
Calls
$4.55M
Puts
$4.43M
Net Calls
+$129K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.72M -$181K -2,355 -2%
TA
27
Teachers Advisors
New York
$7.59M
Norges Bank
28
Norges Bank
Norway
$7.11M +$1M +13,078 +15%
Charles Schwab
29
Charles Schwab
California
$6.9M -$551K -7,182 -7%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$6.25M -$211K -2,757 -3%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.5M +$1.74M +22,638 +41%
Deutsche Bank
32
Deutsche Bank
Germany
$5.44M -$1.14M -14,903 -16%
QI
33
QS Investors
New York
$5.04M
Citigroup
34
Citigroup
New York
$4.92M +$4.78M +62,367 +875%
CS
35
Candriam SCA
Luxembourg
$4.39M +$4.75M +62,000 New
Two Sigma Investments
36
Two Sigma Investments
New York
$4.31M +$2.86M +37,352 +159%
USAA
37
United Services Automobile Association
Texas
$3.95M +$1.03M +13,406 +32%
AA
38
ALPS Advisors
Colorado
$3.53M +$779K +10,156 +26%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.31M +$669K +8,722 +23%
AllianceBernstein
40
AllianceBernstein
Tennessee
$3.23M +$136K +1,770 +4%
HFS
41
HL Financial Services
Kentucky
$3.18M -$34.6K -451 -1%
Federated Hermes
42
Federated Hermes
Pennsylvania
$3.02M -$1.05M -13,725 -24%
KBC Group
43
KBC Group
Belgium
$2.93M +$1.55M +20,198 +95%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M +$12.7K +166 +0.4%
Prudential Financial
45
Prudential Financial
New Jersey
$2.78M -$13.8M -180,586 -82%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.64M +$843 +11 +0%
PPA
47
Parametric Portfolio Associates
Washington
$2.49M +$449K +5,860 +20%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.48M -$310K -4,048 -10%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M +$2.65M +34,500 New
CAM
50
ClariVest Asset Management
California
$2.43M +$1.01M +13,235 +63%

ENTA Hedge Fund Activity: Q4 2018 in Review

183 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q4 2018, worth a combined $1.19B — down 16% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ENTA and 24 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 74 added.

The largest buyer was Janus Henderson Group, adding an estimated $47.6M. The largest seller was Invesco, cutting an estimated $19M.

  • 183 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q4 2018, down from 197 in Q3 2018.
  • Funds reported $1.19B of Enanta Pharmaceuticals stock for Q4 2018, down 16% quarter-over-quarter.
  • 24 funds opened new Enanta Pharmaceuticals positions in Q4 2018 and 37 closed out, a net change of -13 holders.
  • The largest Enanta Pharmaceuticals buyer in Q4 2018 was Janus Henderson Group, an estimated $47.6M added.
  • The largest Enanta Pharmaceuticals seller in Q4 2018 was Invesco, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2018.