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Enanta Pharmaceuticals
ENTA

Overview Fund Activity

146 hedge funds and large institutions have $869M invested in Enanta Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
146
Holders Change
-13
Holders Change %
-8.18%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
57
Reduced
49
Closed
22
Calls
$10.6M
Puts
$176K
Net Calls
+$10.4M
Net Calls Change
-$94K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$13.7M
2
State Street
2
State Street
Massachusetts
$70.3M
3
BlackRock
3
BlackRock
New York
$175M
4
CC
4
Commodore Capital
New York
$10.4M
5
CCM
5
Camber Capital Management
Massachusetts
$5.12M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
FFM
2
Fairmount Funds Management
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$4.96M
4
Northern Trust
4
Northern Trust
Illinois
$41.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.5M -$153K -3,295 -3%
Citadel Advisors
27
Citadel Advisors
Florida
$5.12M +$3.54M +76,104 +224%
CCM
28
Camber Capital Management
Massachusetts
$5.12M +$5.12M +110,000 New
Invesco
29
Invesco
Georgia
$4.96M -$11.6M -249,578 -70%
CS
30
Candriam SCA
Luxembourg
$4.68M – – –
EAM
31
Erste Asset Management
Austria
$4.4M +$932K +20,000 +27%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$3.88M +$916K +19,692 +31%
PAMS
33
Pictet Asset Management (Switzerland)
Switzerland
$3.39M +$876K +18,840 +35%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$2.86M -$423K -9,095 -13%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.79M +$2.79K +60 +0.1%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.63M +$461K +9,900 +21%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.62M +$65.3K +1,404 +3%
Millennium Management
38
Millennium Management
New York
$2.61M +$861K +18,499 +49%
Bank of America
39
Bank of America
North Carolina
$2.57M +$529K +11,370 +26%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$2.48M – – –
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$2.44M +$1.37M +29,353 +127%
Barclays
42
Barclays
United Kingdom
$2.37M +$257K +5,531 +12%
Citigroup
43
Citigroup
New York
$2.26M -$1.01M -21,634 -31%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.21M +$37.2K +800 +2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.88M – – –
UBS Group
46
UBS Group
Switzerland
$1.77M +$1.67M +35,838 +1,645%
PGA
47
Portland Global Advisors
Maine
$1.68M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M – – –
CSS
49
Cubist Systematic Strategies
Connecticut
$1.62M -$256K -5,499 -14%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.49M +$834K +17,922 +126%
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