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Enanta Pharmaceuticals

147 hedge funds and large institutions have $1.1B invested in Enanta Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,408% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $53K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $827M → $1.1B (+$274M)

2.74% more ownership

Funds ownership: 93.2%95.94% (+2.7%)

3% less funds holding

Funds holding: 151147 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

41% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 71

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
42
Reduced
71
Closed
14
Calls
$2.92M
Puts
$53K
Net Calls
+$2.87M
Net Calls Change
+$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.75M -$117K -2,357 -2%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$5.41M +$3.89M +78,792 +482%
N
28
Nuveen
North Carolina
$4.76M +$19.3K +390 +0.5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$4.65M +$311K +6,300 +8%
PPA
30
Parametric Portfolio Associates
Washington
$4.46M +$823K +16,639 +27%
Deutsche Bank
31
Deutsche Bank
Germany
$3.77M +$139K +2,816 +4%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.68M -$44.4K -899 -1%
PGA
33
Portland Global Advisors
Maine
$3.56M +$3.1M +62,635 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.13M -$336K -6,796 -11%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$3.08M +$129K +2,613 +5%
SG Americas Securities
36
SG Americas Securities
New York
$3.01M +$357K +7,225 +16%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.86M +$186K +3,763 +8%
Citadel Advisors
38
Citadel Advisors
Florida
$2.81M -$1.99M -40,253 -45%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M -$39.5K -800 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.27M
IBT
41
International Biotechnology Trust
United Kingdom
$2.26M +$294K +5,953 +17%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.14M -$14.5K -294 -0.8%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M -$23.7K -480 -1%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.83M -$73.9K -1,495 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.78M -$116K -2,353 -7%
UBS Group
46
UBS Group
Switzerland
$1.77M +$998K +20,191 +183%
MAM
47
Martingale Asset Management
Massachusetts
$1.73M +$546K +11,050 +57%
Citigroup
48
Citigroup
New York
$1.51M -$1.06M -21,441 -45%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.47M
Rafferty Asset Management
50
Rafferty Asset Management
New York
$1.45M +$51.5K +1,042 +4%

ENTA Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2021, worth a combined $1.1B — up 33% from $827M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ENTA and 11 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 42 added.

The largest buyer was First Manhattan, adding an estimated $46.3M. The largest seller was Invesco, cutting an estimated $8.65M.

  • 147 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2021, down from 151 in Q2 2021.
  • Funds reported $1.1B of Enanta Pharmaceuticals stock for Q3 2021, up 33% quarter-over-quarter.
  • 11 funds opened new Enanta Pharmaceuticals positions in Q3 2021 and 14 closed out, a net change of -3 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2021 was First Manhattan, an estimated $46.3M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2021 was Invesco, an estimated $8.65M sold.

Based on aggregated 13F filings for Q3 2021.