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Enanta Pharmaceuticals

148 hedge funds and large institutions have $956M invested in Enanta Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $811M → $956M (+$145M)

0.41% more ownership

Funds ownership: 95.93%96.34% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

2% less funds holding

Funds holding: 151148 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

76% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $5.39M

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
54
Reduced
57
Closed
15
Calls
$1.29M
Puts
$5.39M
Net Calls
-$4.1M
Net Calls Change
-$586K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$5.25M +$2.79M +55,936 +111%
Citadel Advisors
27
Citadel Advisors
Florida
$4.87M +$539K +10,810 +12%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.23M -$854K -17,115 -17%
N
29
Nuveen
North Carolina
$4.19M -$122K -2,454 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$4.06M +$634K +12,712 +18%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.97M -$514K -10,300 -11%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.26M +$38K +762 +1%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.18M -$41.4K -829 -1%
Citigroup
34
Citigroup
New York
$3.06M +$526K +10,551 +20%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.9M +$41.4K +829 +1%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$2.71M -$479K -9,600 -15%
SG Americas Securities
37
SG Americas Securities
New York
$2.41M +$163K +3,263 +7%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M -$34.9K -700 -2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.03M +$946K +18,975 +85%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.94M -$247K -4,946 -11%
Axa
41
Axa
France
$1.93M +$1.55M +31,047 +383%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.92M +$24.9K +500 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.91M -$179K -3,595 -8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.87M
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M -$135K -2,710 -7%
AA
46
ALPS Advisors
Colorado
$1.79M +$1.6K +32 +0.1%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$1.68M +$1.29M +25,921 +315%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$1.52M +$1.54M +30,806 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$399 +8 +0%
Federated Hermes
50
Federated Hermes
Pennsylvania
$1.36M -$1.92M -38,513 -58%

ENTA Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2021, worth a combined $956M — up 18% from $811M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ENTA and 13 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 54 added.

The largest buyer was Northern Trust, adding an estimated $20.3M. The largest seller was Invesco, cutting an estimated $11.9M.

  • 148 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2021, down from 151 in Q4 2020.
  • Funds reported $956M of Enanta Pharmaceuticals stock for Q1 2021, up 18% quarter-over-quarter.
  • 13 funds opened new Enanta Pharmaceuticals positions in Q1 2021 and 15 closed out, a net change of -2 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2021 was Northern Trust, an estimated $20.3M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2021 was Invesco, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2021.