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Enanta Pharmaceuticals

107 hedge funds and large institutions have $114M invested in Enanta Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 111107 (-4)

6.24% less ownership

Funds ownership: 100.19%93.95% (-6.2%)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

21% less call options, than puts

Call options by funds: $56K | Put options by funds: $71K

48% less capital invested

Capital invested by funds: $220M → $114M (-$105M)

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
35
Reduced
31
Closed
27
Calls
$56K
Puts
$71K
Net Calls
-$15K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$890K -$72.6K -7,571 -5%
TI
27
Trexquant Investment
Connecticut
$782K +$643K +67,040 +97%
TCM
28
Tang Capital Management
California
$728K
Goldman Sachs
29
Goldman Sachs
New York
$712K -$348K -36,272 -23%
BFM
30
Boothbay Fund Management
New York
$492K -$611K -63,776 -43%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$446K +$271K +28,283 +57%
SEI Investments
32
SEI Investments
Pennsylvania
$419K -$1.3K -136 -0.2%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$409K +$342K +35,695 +101%
Ameriprise
34
Ameriprise
Minnesota
$405K -$2.47M -257,884 -79%
Two Sigma Investments
35
Two Sigma Investments
New York
$370K -$1.22M -126,974 -66%
Prudential Financial
36
Prudential Financial
New Jersey
$347K -$927K -96,700 -62%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$328K -$9.65K -1,007 -2%
N
38
Nuveen
North Carolina
$320K
Wellington Management Group
39
Wellington Management Group
Massachusetts
$295K +$159K +16,547 +48%
Invesco
40
Invesco
Georgia
$268K +$30.5K +3,186 +7%
BCM
41
Bridgeway Capital Management
Texas
$266K -$17.3K -1,800 -4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$265K +$79K +8,240 +22%
Barclays
43
Barclays
United Kingdom
$262K +$173K +18,070 +66%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$254K +$423K +44,102 New
Norges Bank
45
Norges Bank
Norway
$234K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$213K +$8.88K +926 +3%
American Century Companies
47
American Century Companies
Missouri
$213K +$33.6K +3,501 +10%
SPA
48
Sherbrooke Park Advisers
New York
$192K +$321K +33,451 New
PP
49
PDT Partners
New York
$192K +$1.03K +107 +0.3%
PGA
50
Portland Global Advisors
Maine
$191K

ENTA Hedge Fund Activity: Q4 2024 in Review

107 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q4 2024, worth a combined $114M — down 48% from $220M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ENTA and 23 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $9.95M. The largest seller was Armistice Capital, exiting entirely with an estimated $10.4M sold.

  • 107 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q4 2024, down from 111 in Q3 2024.
  • Funds reported $114M of Enanta Pharmaceuticals stock for Q4 2024, down 48% quarter-over-quarter.
  • 23 funds opened new Enanta Pharmaceuticals positions in Q4 2024 and 27 closed out, a net change of -4 holders.
  • The largest Enanta Pharmaceuticals buyer in Q4 2024 was RA Capital Management, an estimated $9.95M added.
  • The largest Enanta Pharmaceuticals seller in Q4 2024 was Armistice Capital, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2024.