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Enanta Pharmaceuticals

180 hedge funds and large institutions have $917M invested in Enanta Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

15% more funds holding

Funds holding: 156180 (+24)

0.86% more ownership

Funds ownership: 90.49%91.34% (+0.86%)

1% less capital invested

Capital invested by funds: $928M → $917M (-$11.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less call options, than puts

Call options by funds: $269K | Put options by funds: $1.77M

Holders
180
Holders Change
+24
Holders Change %
+15.38%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
64
Reduced
53
Closed
15
Calls
$269K
Puts
$1.77M
Net Calls
-$1.5M
Net Calls Change
-$677K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$5.82M -$6.23M -120,441 -51%
Charles Schwab
27
Charles Schwab
California
$5.77M +$379K +7,316 +7%
N
28
Nuveen
North Carolina
$5.63M +$687K +13,282 +13%
WG
29
Winton Group
United Kingdom
$5.61M -$709K -13,703 -11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.54M -$88K -1,700 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.37M +$300K +5,800 +7%
Federated Hermes
32
Federated Hermes
Pennsylvania
$3.87M +$2.68M +51,733 +204%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.35M -$1.86M -35,986 -35%
Morgan Stanley
34
Morgan Stanley
New York
$3.13M -$305K -5,896 -9%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.12M -$814K -15,729 -20%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.1M +$192K +3,714 +6%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.69M +$114K +2,211 +4%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$2.45M +$2.53M +48,823 New
JP Morgan Chase
39
JP Morgan Chase
New York
$2.37M +$17.5K +339 +0.7%
Aviva
40
Aviva
United Kingdom
$2.34M -$1.47M -28,464 -38%
QI
41
QS Investors
New York
$2.33M +$114K +2,200 +5%
IBT
42
International Biotechnology Trust
United Kingdom
$2.28M
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M -$5.17K -100 -0.2%
Citadel Advisors
44
Citadel Advisors
Florida
$2.15M -$4.64M -89,608 -68%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.11M +$167K +3,219 +8%
Wells Fargo
46
Wells Fargo
California
$2.08M +$370K +7,142 +21%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$1.91M +$1.97M +38,110 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.9M +$471K +9,100 +32%
Millennium Management
49
Millennium Management
New York
$1.85M -$2.24M -43,296 -54%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M

ENTA Hedge Fund Activity: Q2 2020 in Review

180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2020, worth a combined $917M — down 1.2% from $928M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ENTA positions and 15 closed out — a net gain of 24 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Ameriprise, adding an estimated $18.1M. The largest seller was Armistice Capital, cutting an estimated $12.6M.

  • 180 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2020, up from 156 in Q1 2020.
  • Funds reported $917M of Enanta Pharmaceuticals stock for Q2 2020, down 1.2% quarter-over-quarter.
  • 39 funds opened new Enanta Pharmaceuticals positions in Q2 2020 and 15 closed out, a net change of +24 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2020 was Ameriprise, an estimated $18.1M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2020 was Armistice Capital, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2020.