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Enanta Pharmaceuticals
ENTA

Overview Fund Activity

133 hedge funds and large institutions have $438M invested in Enanta Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 28 closing their positions.

Holders
133
Holders Change
-11
Holders Change %
-7.64%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
60
Reduced
35
Closed
28
Calls
$39K
Puts
$33K
Net Calls
+$6K
Net Calls Change
-$3.67M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$40.1M
2
State Street
2
State Street
Massachusetts
$32.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.58M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.5M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$8.42M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$0
2
CC
2
Commodore Capital
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
SCM
4
Soleus Capital Management
Connecticut
$0
5
Invesco
5
Invesco
Georgia
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$2.15M 100,488 +64,217 +177%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$2.15M 100,581 +100,581 New
EAM
28
Erste Asset Management
Austria
$2.01M 94,500 – –
Rafferty Asset Management
29
Rafferty Asset Management
New York
$1.97M 92,224 +40,991 +80%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$1.89M 88,515 -29,842 -25%
Invesco
31
Invesco
Georgia
$1.8M 84,123 -217,647 -72%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.39M 64,744 +882 +1%
SG Americas Securities
33
SG Americas Securities
New York
$1.28M 59,635 +17,222 +41%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.2M 56,096 – –
Bank of America
35
Bank of America
North Carolina
$1.19M 55,722 -166,986 -75%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.18M 55,087 -955 -2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.12M 52,549 +52,549 New
Barclays
38
Barclays
United Kingdom
$1.09M 50,904 +24,654 +94%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.08M 50,557 +4,517 +10%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1M 46,853 +23,695 +102%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$976K 45,596 +29,942 +191%
UBS Group
42
UBS Group
Switzerland
$931K 43,495 +33,183 +322%
Swiss National Bank
43
Swiss National Bank
Switzerland
$924K 43,200 +600 +1%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$864K 40,383 – –
Citigroup
45
Citigroup
New York
$861K 40,230 -10,190 -20%
JF
46
Jump Financial
Illinois
$857K 40,028 +24,060 +151%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$752K 35,131 +601 +2%
PGA
48
Portland Global Advisors
Maine
$731K 34,175 – –
CS
49
Credit Suisse
Switzerland
$720K 33,622 +5,147 +18%
Prudential Financial
50
Prudential Financial
New Jersey
$690K 32,252 -10,747 -25%
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