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Enanta Pharmaceuticals

151 hedge funds and large institutions have $811M invested in Enanta Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.06% more ownership

Funds ownership: 93.87%95.93% (+2.1%)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

5% less capital invested

Capital invested by funds: $857M → $811M (-$46M)

12% less funds holding

Funds holding: 172151 (-21)

70% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 30

98% less call options, than puts

Call options by funds: $58K | Put options by funds: $3.57M

Holders
151
Holders Change
-21
Holders Change %
-12.21%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
57
Reduced
60
Closed
30
Calls
$58K
Puts
$3.57M
Net Calls
-$3.51M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.08M +$123K +2,802 +2%
Ameriprise
27
Ameriprise
Minnesota
$4.67M -$21.8M -496,574 -82%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.34M -$185K -4,202 -4%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.82M +$497K +11,300 +14%
Citadel Advisors
30
Citadel Advisors
Florida
$3.7M +$1.55M +35,140 +67%
N
31
Nuveen
North Carolina
$3.68M -$137K -3,114 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$2.93M +$2.55M +57,968 +497%
Federated Hermes
33
Federated Hermes
Pennsylvania
$2.78M -$508K -11,545 -15%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.75M +$251K +5,698 +10%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.75M +$804K +18,285 +39%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$2.72M +$862K +19,600 +44%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.44M +$4.93K +112 +0.2%
Citigroup
38
Citigroup
New York
$2.17M +$29.4K +669 +1%
PPA
39
Parametric Portfolio Associates
Washington
$2.13M +$122K +2,780 +6%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$2.11M +$35.2K +799 +2%
SG Americas Securities
41
SG Americas Securities
New York
$1.92M +$418K +9,491 +26%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.86M -$70.6K -1,605 -3%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$1.86M +$1.94M +44,086 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.78M -$35.2K -800 -2%
Wells Fargo
46
Wells Fargo
California
$1.78M +$73.4K +1,669 +4%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.62M
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.6M +$288K +6,550 +21%
CS
50
Credit Suisse
Switzerland
$1.59M +$127K +2,892 +8%

ENTA Hedge Fund Activity: Q4 2020 in Review

151 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q4 2020, worth a combined $811M — down 5.4% from $857M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ENTA and 9 opened new positions — a net loss of 21 holders — while 60 trimmed existing stakes and 57 added.

The largest buyer was Armistice Capital, adding an estimated $36.6M. The largest seller was Ameriprise, cutting an estimated $21.8M.

  • 151 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q4 2020, down from 172 in Q3 2020.
  • Funds reported $811M of Enanta Pharmaceuticals stock for Q4 2020, down 5.4% quarter-over-quarter.
  • 9 funds opened new Enanta Pharmaceuticals positions in Q4 2020 and 30 closed out, a net change of -21 holders.
  • The largest Enanta Pharmaceuticals buyer in Q4 2020 was Armistice Capital, an estimated $36.6M added.
  • The largest Enanta Pharmaceuticals seller in Q4 2020 was Ameriprise, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2020.