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Enanta Pharmaceuticals

151 hedge funds and large institutions have $827M invested in Enanta Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 148151 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.14% less ownership

Funds ownership: 96.34%93.2% (-3.1%)

13% less capital invested

Capital invested by funds: $956M → $827M (-$129M)

23% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 60

73% less call options, than puts

Call options by funds: $897K | Put options by funds: $3.29M

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
46
Reduced
60
Closed
15
Calls
$897K
Puts
$3.29M
Net Calls
-$2.39M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.95M -$440K -8,992 -9%
N
27
Nuveen
North Carolina
$3.57M -$189K -3,863 -5%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.32M -$245K -5,000 -6%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$3.3M +$979K +20,000 +36%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.89M +$62K +1,267 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$2.8M -$917K -18,726 -23%
Axa
32
Axa
France
$2.75M +$1.14M +23,253 +59%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.73M -$199K -4,063 -6%
PPA
34
Parametric Portfolio Associates
Washington
$2.72M -$2.19M -44,756 -42%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$2.53M +51,583 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$2.26M +$1.54M +31,365 +157%
Citigroup
37
Citigroup
New York
$2.12M -$688K -14,040 -23%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.05M -$596K -12,178 -21%
SG Americas Securities
39
SG Americas Securities
New York
$2.02M -$154K -3,152 -6%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M -$68.6K -1,400 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.76M +$49K +1,000 +3%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.67M -$67.7K -1,382 -4%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M
IBT
44
International Biotechnology Trust
United Kingdom
$1.5M +$1.67M +34,047 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.48M -$205K -4,191 -11%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.48M -$2.58M -52,689 -61%
First Manhattan
47
First Manhattan
New York
$1.46M +$1.63M +33,200 New
SDIC
48
South Dakota Investment Council
South Dakota
$1.21M +$528K +10,790 +64%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$101K -2,061 -7%
AA
50
ALPS Advisors
Colorado
$1.17M -$476K -9,727 -27%

ENTA Hedge Fund Activity: Q2 2021 in Review

151 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2021, worth a combined $827M — down 13% from $956M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ENTA positions and 15 closed out — a net gain of 3 holders — while 46 added to existing stakes and 60 trimmed.

The largest buyer was Armistice Capital, adding an estimated $17.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.9M.

  • 151 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2021, up from 148 in Q1 2021.
  • Funds reported $827M of Enanta Pharmaceuticals stock for Q2 2021, down 13% quarter-over-quarter.
  • 18 funds opened new Enanta Pharmaceuticals positions in Q2 2021 and 15 closed out, a net change of +3 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2021 was Armistice Capital, an estimated $17.2M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2021 was T. Rowe Price Associates, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2021.