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Enanta Pharmaceuticals

66 hedge funds and large institutions have $132M invested in Enanta Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

51% more capital invested

Capital invested by funds: $87.3M → $132M (+$44.4M)

22% more funds holding

Funds holding: 5466 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
13
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
51
Smith Group Asset Management
Texas
$67K
AIG
52
American International Group
New York
$65.9K -$582 -24 -1%
BA
53
BlackRock Advisors
Delaware
$52K -$1.92K -79 -4%
GPGA
54
Grandeur Peak Global Advisors
Utah
$44K +$8.48K +350 +28%
Creative Planning
55
Creative Planning
Kansas
$44K +$26.1K +1,076 +199%
TAM
56
Tocqueville Asset Management
New York
$41K -$218K -9,000 -86%
Citigroup
57
Citigroup
New York
$37K +$32.4K +1,335 +22,250%
GT
58
Glenmede Trust
Pennsylvania
$27K
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$19K +$16.8K +695 New
OIA
60
Optimum Investment Advisors
Illinois
$19K +$17K +700 New
TRCT
61
Tower Research Capital (TRC)
New York
$17K -$41.1K -1,696 -73%
U
62
UBS
Switzerland
$8K -$81.8K -3,374 -92%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$7K +$6.5K +268 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$2K -$12.1K -500 -87%
GC
65
Globeflex Capital
California
$1K +$1.33K +55 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$2.59K +107 New
Wellington Management Group
67
Wellington Management Group
Massachusetts
-$7.43M -324,291 Closed
SONJCPFA
68
State of New Jersey Common Pension Fund A
New Jersey
-$2.58M -112,500 Closed
SCM
69
Sigma Capital Management
Connecticut
-$1.83M -80,000 Closed
KCM
70
Kingdon Capital Management
New York
-$1.71M -75,000 Closed
BIM
71
Bogle Investment Management
Massachusetts
-$1.23M -53,863 Closed
DC
72
Deere & Company
Illinois
-$653K -28,502 Closed
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
-$579K -25,266 Closed
TC
74
TFS Capital
Pennsylvania
-$462K -20,168 Closed
CII
75
CR Intrinsic Investors
Connecticut
-$458K -20,000 Closed

ENTA Hedge Fund Activity: Q4 2013 in Review

66 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q4 2013, worth a combined $132M — up 51% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ENTA positions and 15 closed out — a net gain of 12 holders — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $31.5M. The largest seller was AlpInvest Partners, cutting an estimated $9.18M.

  • 66 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q4 2013, up from 54 in Q3 2013.
  • Funds reported $132M of Enanta Pharmaceuticals stock for Q4 2013, up 51% quarter-over-quarter.
  • 27 funds opened new Enanta Pharmaceuticals positions in Q4 2013 and 15 closed out, a net change of +12 holders.
  • The largest Enanta Pharmaceuticals buyer in Q4 2013 was Fidelity Investments, an estimated $31.5M added.
  • The largest Enanta Pharmaceuticals seller in Q4 2013 was AlpInvest Partners, an estimated $9.18M sold.

Based on aggregated 13F filings for Q4 2013.