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Enanta Pharmaceuticals

107 hedge funds and large institutions have $391M invested in Enanta Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more capital invested

Capital invested by funds: $199M → $391M (+$192M)

30% more call options, than puts

Call options by funds: $164K | Put options by funds: $126K

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

5.25% more ownership

Funds ownership: 100.66%105.91% (+5.2%)

2% more funds holding

Funds holding: 105107 (+2)

52% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 52

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
25
Reduced
52
Closed
14
Calls
$164K
Puts
$126K
Net Calls
+$38K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sio Capital Management
New York
$3.09M +$2.34M +177,004 New
Prudential Financial
27
Prudential Financial
New Jersey
$3.01M -$282K -21,300 -11%
Charles Schwab
28
Charles Schwab
California
$2.81M +$181K +13,669 +9%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.41M -$169K -12,774 -8%
EAM
30
Erste Asset Management
Austria
$2.1M
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.92M -$1.24M -93,558 -46%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$1.79M -$1.14M -86,203 -46%
TI
33
Trexquant Investment
Connecticut
$1.67M -$304K -22,973 -19%
Goldman Sachs
34
Goldman Sachs
New York
$1.58M -$1.27M -95,951 -51%
N
35
Nuveen
North Carolina
$1.56M +$447K +33,780 +61%
Federated Hermes
36
Federated Hermes
Pennsylvania
$1.54M -$596K -45,017 -34%
SEI Investments
37
SEI Investments
Pennsylvania
$1.54M
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.14M -$98.3K -7,430 -10%
Citadel Advisors
39
Citadel Advisors
Florida
$970K -$144K -10,883 -16%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$779K +$43.2K +3,264 +8%
Invesco
41
Invesco
Georgia
$759K +$308K +23,267 +115%
PP
42
PDT Partners
New York
$694K -$311K -23,498 -37%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$688K +$116K +8,756 +29%
PI
44
Pennant Investors
New Jersey
$613K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$576K +$9.31K +704 +2%
Ameriprise
46
Ameriprise
Minnesota
$557K -$817K -61,729 -66%
Franklin Resources
47
Franklin Resources
California
$507K +$385K +29,066 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$488K
CSS
49
Cubist Systematic Strategies
Connecticut
$477K -$733K -55,420 -67%
PAS
50
Point72 Asia (Singapore)
Singapore
$440K +$318K +24,010 +2,001%

ENTA Hedge Fund Activity: Q1 2024 in Review

107 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2024, worth a combined $391M — up 96% from $199M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ENTA positions and 14 closed out — a net gain of 2 holders — while 25 added to existing stakes and 52 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $12.6M. The largest seller was Armistice Capital, cutting an estimated $11M.

  • 107 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2024, up from 105 in Q4 2023.
  • Funds reported $391M of Enanta Pharmaceuticals stock for Q1 2024, up 96% quarter-over-quarter.
  • 16 funds opened new Enanta Pharmaceuticals positions in Q1 2024 and 14 closed out, a net change of +2 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2024 was Marshall Wace, an estimated $12.6M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2024 was Armistice Capital, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2024.