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Enanta Pharmaceuticals

194 hedge funds and large institutions have $1.49B invested in Enanta Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 195194 (-1)

1.87% less ownership

Funds ownership: 91.61%89.73% (-1.9%)

12% less capital invested

Capital invested by funds: $1.7B → $1.49B (-$212M)

63% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $12.2M

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
77
Reduced
55
Closed
26
Calls
$4.51M
Puts
$12.2M
Net Calls
-$7.66M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$10.8M -$938K -10,425 -8%
AQR Capital Management
27
AQR Capital Management
Connecticut
$10.5M -$1.66M -18,461 -13%
Morgan Stanley
28
Morgan Stanley
New York
$9.19M +$2.82M +31,335 +40%
JP Morgan Chase
29
JP Morgan Chase
New York
$9.15M +$4.68M +52,004 +91%
Charles Schwab
30
Charles Schwab
California
$8.96M +$445K +4,950 +5%
Man Group
31
Man Group
United Kingdom
$8.88M +$3.07M +34,100 +48%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$7.51M +$170K +1,890 +2%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$5.83M +$5.73M +63,742 +1,189%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$5.62M +$5.99M +66,621 New
SCM
35
Stonepine Capital Management
Oregon
$5.53M +$418K +4,644 +8%
Millennium Management
36
Millennium Management
New York
$5.51M -$8.15M -90,618 -58%
CS
37
Candriam SCA
Luxembourg
$5.46M
Two Sigma Investments
38
Two Sigma Investments
New York
$4.98M +$2.8M +31,150 +112%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$4.89M +$5.22M +58,004 New
MWNA
40
Marshall Wace North America
New York
$4.68M -$15.3M -170,267 -75%
AllianceBernstein
41
AllianceBernstein
Tennessee
$4.58M +$783K +8,700 +19%
CAM
42
ClariVest Asset Management
California
$4.47M +$1.9M +21,096 +66%
USAA
43
United Services Automobile Association
Texas
$4.36M -$198K -2,204 -4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.19M +$250K +2,777 +6%
QI
45
QS Investors
New York
$3.78M -$70.3K -781 -2%
AA
46
ALPS Advisors
Colorado
$3.77M -$556K -6,184 -12%
Bank of America
47
Bank of America
North Carolina
$3.52M +$1.12M +12,483 +43%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.51M +$1.48M +16,401 +65%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.51M +$31.9K +355 +0.9%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M -$54K -600 -1%

ENTA Hedge Fund Activity: Q2 2019 in Review

194 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2019, worth a combined $1.49B — down 12% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ENTA positions and 26 closed out — a net gain of 2 holders — while 77 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $17.8M. The largest seller was OrbiMed, exiting entirely with an estimated $22.3M sold.

  • 194 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2019, down from 195 in Q1 2019.
  • Funds reported $1.49B of Enanta Pharmaceuticals stock for Q2 2019, down 12% quarter-over-quarter.
  • 28 funds opened new Enanta Pharmaceuticals positions in Q2 2019 and 26 closed out, a net change of +2 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2019 was Nuveen, an estimated $17.8M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2019 was OrbiMed, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2019.