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Enanta Pharmaceuticals

111 hedge funds and large institutions have $220M invested in Enanta Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

11% more funds holding

Funds holding: 100111 (+11)

10% more call options, than puts

Call options by funds: $54K | Put options by funds: $49K

4.31% less ownership

Funds ownership: 104.49%100.19% (-4.3%)

23% less capital invested

Capital invested by funds: $287M → $220M (-$67.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
+11
Holders Change %
+11%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
39
Reduced
31
Closed
6
Calls
$54K
Puts
$49K
Net Calls
+$5K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$1.77M -$361K -27,597 -14%
Charles Schwab
27
Charles Schwab
California
$1.68M -$21.6K -1,649 -1%
Goldman Sachs
28
Goldman Sachs
New York
$1.66M +$985K +75,322 +89%
Prudential Financial
29
Prudential Financial
New Jersey
$1.63M
BFM
30
Boothbay Fund Management
New York
$1.55M -$4.37M -333,851 -69%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$1.49M -$3.7M -282,755 -66%
TCM
32
Tang Capital Management
California
$1.31M -$2.27M -173,345 -58%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$1.25M +$801K +61,235 +102%
EAM
34
Erste Asset Management
Austria
$1.24M
Federated Hermes
35
Federated Hermes
Pennsylvania
$913K -$549 -42 -0%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$903K +$1.14M +87,190 New
SEI Investments
37
SEI Investments
Pennsylvania
$756K
TI
38
Trexquant Investment
Connecticut
$714K -$131K -10,009 -13%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$602K -$205K -15,714 -21%
N
40
Nuveen
North Carolina
$576K
Fidelity Investments
41
Fidelity Investments
Massachusetts
$511K +$103K +7,839 +19%
BCM
42
Bridgeway Capital Management
Texas
$497K +$628K +48,000 New
Walleye Capital
43
Walleye Capital
New York
$455K +$282K +21,550 +96%
Invesco
44
Invesco
Georgia
$450K +$837 +64 +0.1%
Norges Bank
45
Norges Bank
Norway
$422K
AQR Capital Management
46
AQR Capital Management
Connecticut
$392K -$290K -22,146 -37%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$375K +$20.9K +1,599 +5%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$367K +$8.51K +651 +2%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$360K +$454K +34,751 New
American Century Companies
50
American Century Companies
Missouri
$347K +$72.8K +5,569 +20%

ENTA Hedge Fund Activity: Q3 2024 in Review

111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2024, worth a combined $220M — down 23% from $287M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ENTA positions and 6 closed out — a net gain of 11 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.9M. The largest seller was Caligan Partners, cutting an estimated $9.42M.

  • 111 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2024, up from 100 in Q2 2024.
  • Funds reported $220M of Enanta Pharmaceuticals stock for Q3 2024, down 23% quarter-over-quarter.
  • 17 funds opened new Enanta Pharmaceuticals positions in Q3 2024 and 6 closed out, a net change of +11 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2024 was Ameriprise, an estimated $3.9M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2024 was Caligan Partners, an estimated $9.42M sold.

Based on aggregated 13F filings for Q3 2024.