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Enanta Pharmaceuticals

136 hedge funds and large institutions have $347M invested in Enanta Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

151% more call options, than puts

Call options by funds: $554K | Put options by funds: $221K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

17% more capital invested

Capital invested by funds: $296M → $347M (+$50.7M)

5% more funds holding

Funds holding: 129136 (+7)

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
52
Reduced
38
Closed
19
Calls
$554K
Puts
$221K
Net Calls
+$333K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.06M -$2.44M -105,014 -72%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M -$85.9K -3,700 -9%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.01M -$1.58M -67,985 -64%
VRS
54
Virginia Retirement Systems
Virginia
$939K +$251K +10,800 +44%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$879K +$6.97K +300 +0.9%
AA
56
AlphaMark Advisors
Kentucky
$878K +$766K +33,000 New
DCM
57
Dupont Capital Management
Delaware
$801K +$699K +30,099 New
DC
58
Deere & Company
Illinois
$782K +$683K +29,392 New
CS
59
Credit Suisse
Switzerland
$744K +$8.41K +362 +1%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$726K +$39.5K +1,700 +7%
VEA
61
Virtus ETF Advisers
New York
$709K +$78K +3,357 +14%
SO
62
STRS Ohio
Ohio
$683K -$76.6K -3,300 -11%
CCMH
63
Cornerstone Capital Management Holdings
New York
$675K +$121K +5,200 +26%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$673K +$22.4K +965 +4%
LPL Financial
65
LPL Financial
California
$673K +$591K +25,425 New
TA
66
Teachers Advisors
New York
$631K
Swiss National Bank
67
Swiss National Bank
Switzerland
$593K
Goldman Sachs
68
Goldman Sachs
New York
$564K +$493K +21,213 New
BCM
69
Bridgeway Capital Management
Texas
$532K
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$511K
AL
71
Airain Ltd
Guernsey
$479K +$418K +17,986 New
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$471K +$411K +17,700 New
Citigroup
73
Citigroup
New York
$469K +$215K +9,248 +110%
Canada Life
74
Canada Life
Manitoba, Canada
$457K +$24.8K +1,068 +7%
BG
75
BlackRock Group
United Kingdom
$453K +$116K +4,976 +41%

ENTA Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2016, worth a combined $347M — up 17% from $296M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ENTA positions and 19 closed out — a net gain of 7 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $12.8M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $22.1M sold.

  • 136 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2016, up from 129 in Q2 2016.
  • Funds reported $347M of Enanta Pharmaceuticals stock for Q3 2016, up 17% quarter-over-quarter.
  • 26 funds opened new Enanta Pharmaceuticals positions in Q3 2016 and 19 closed out, a net change of +7 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2016 was Renaissance Technologies, an estimated $12.8M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2016 was Eagle Asset Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2016.