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Enanta Pharmaceuticals

144 hedge funds and large institutions have $539M invested in Enanta Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

10% more funds holding

Funds holding: 131144 (+13)

11% less call options, than puts

Call options by funds: $654K | Put options by funds: $734K

13% less capital invested

Capital invested by funds: $621M → $539M (-$81M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
34
Increased
63
Reduced
30
Closed
20
Calls
$654K
Puts
$734K
Net Calls
-$80K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Landscape Capital Management
New Jersey
$1.21M +$60.1K +1,400 +4%
NI
52
Numeric Investors
Massachusetts
$1.17M -$8.72M -203,100 -86%
Prudential Financial
53
Prudential Financial
New Jersey
$1.08M -$653K -15,200 -34%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.06M
VRS
55
Virginia Retirement Systems
Virginia
$1.02M -$12.9K -300 -1%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$910K +$42.9K +1,000 +4%
TA
57
Teachers Advisors
New York
$858K +$23.6K +550 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$851K -$2.58K -60 -0.3%
FIM
59
Freedom Investment Management
Connecticut
$799K -$499K -11,612 -56%
LPL Financial
60
LPL Financial
California
$766K +$577K +13,439 +217%
SO
61
STRS Ohio
Ohio
$740K +$85.9K +2,000 +11%
GT
62
Glenmede Trust
Pennsylvania
$729K +$824K +19,200 +1,920%
AL
63
AJO LP
Pennsylvania
$715K -$2.85M -66,282 -77%
NFA
64
Nationwide Fund Advisors
Ohio
$682K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$646K +$24.2K +563 +3%
Deutsche Bank
66
Deutsche Bank
Germany
$641K +$153K +3,554 +25%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$632K +$751K +17,490 New
ERSOT
68
Employees Retirement System of Texas
Texas
$614K
PPA
69
Parametric Portfolio Associates
Washington
$611K -$98.2K -2,287 -12%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$605K +$89.2K +2,078 +14%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$600K +$386K +9,000 +118%
CS
72
Credit Suisse
Switzerland
$581K -$1.25M -29,000 -64%
ProShare Advisors
73
ProShare Advisors
Maryland
$580K -$39.1K -911 -5%
VIA
74
Vident Investment Advisory
Georgia
$558K +$663K +15,450 New
CCMH
75
Cornerstone Capital Management Holdings
New York
$553K -$700K -16,300 -52%

ENTA Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2015, worth a combined $539M — down 13% from $621M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ENTA positions and 20 closed out — a net gain of 14 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $21.2M. The largest seller was Consonance Capital Management, cutting an estimated $28.8M.

  • 144 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2015, up from 131 in Q2 2015.
  • Funds reported $539M of Enanta Pharmaceuticals stock for Q3 2015, down 13% quarter-over-quarter.
  • 34 funds opened new Enanta Pharmaceuticals positions in Q3 2015 and 20 closed out, a net change of +14 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $21.2M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2015 was Consonance Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2015.