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Enanta Pharmaceuticals

169 hedge funds and large institutions have $1.4B invested in Enanta Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $1.76M

3.38% more ownership

Funds ownership: 92.44%95.82% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $1.4B → $1.4B (-$3.58M)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

6% less funds holding

Funds holding: 179169 (-10)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
64
Reduced
66
Closed
29
Calls
$4.49M
Puts
$1.76M
Net Calls
+$2.73M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.74M +$33K +507 +0.4%
SCM
27
Stonepine Capital Management
Oregon
$8.54M +$7.81M +119,972 New
CS
28
Candriam SCA
Luxembourg
$8.15M -$3.05M -46,851 -29%
AllianceBernstein
29
AllianceBernstein
Tennessee
$7.88M +$3.31M +50,875 +85%
HWAM
30
Hennion & Walsh Asset Management
New Jersey
$7.44M +$158K +2,430 +2%
Ameriprise
31
Ameriprise
Minnesota
$7.26M +$38.5K +592 +0.6%
Goldman Sachs
32
Goldman Sachs
New York
$7.15M -$1.25M -19,150 -16%
TCM
33
Tang Capital Management
California
$7.12M +$6.51M +100,000 New
PPA
34
Parametric Portfolio Associates
Washington
$5.69M -$670K -10,303 -11%
EAM
35
Erste Asset Management
Austria
$5.25M +$4.85M +74,500 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$5.1M -$3.95M -60,754 -46%
Millennium Management
37
Millennium Management
New York
$4.68M +$3.25M +49,901 +315%
Walleye Capital
38
Walleye Capital
New York
$4.49M +$2.2M +33,846 +116%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$4.27M -$2.47M -38,000 -39%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$4.1M +$625K +9,607 +20%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.93M +$1.04K +16 +0%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.82M -$26.7K -411 -0.8%
PGA
43
Portland Global Advisors
Maine
$3.8M -$1.46M -22,509 -30%
HIM
44
Hillsdale Investment Management
Ontario, Canada
$3.79M -$42.3K -650 -1%
GIM
45
Granahan Investment Management
Massachusetts
$3.09M -$9.24M -141,997 -77%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.08M +$215K +3,300 +8%
FCMV
47
Foresite Capital Management V
California
$3.01M +$2.75M +42,250 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M
JP Morgan Chase
49
JP Morgan Chase
New York
$2.81M +$150K +2,302 +6%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$2.71M

ENTA Hedge Fund Activity: Q1 2022 in Review

169 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2022, worth a combined $1.4B — down 0.26% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ENTA and 19 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 64 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $62.7M. The largest seller was Darwin Global Management, exiting entirely with an estimated $12.4M sold.

  • 169 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2022, down from 179 in Q4 2021.
  • Funds reported $1.4B of Enanta Pharmaceuticals stock for Q1 2022, down 0.26% quarter-over-quarter.
  • 19 funds opened new Enanta Pharmaceuticals positions in Q1 2022 and 29 closed out, a net change of -10 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2022 was RA Capital Management, an estimated $62.7M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2022 was Darwin Global Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2022.