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Enanta Pharmaceuticals

127 hedge funds and large institutions have $598M invested in Enanta Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $426K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

32% more capital invested

Capital invested by funds: $454M → $598M (+$144M)

4% more funds holding

Funds holding: 122127 (+5)

0.83% more ownership

Funds ownership: 66.11%66.95% (+0.83%)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
36
Closed
12
Calls
$1.44M
Puts
$426K
Net Calls
+$1.01M
Net Calls Change
+$775K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
AlphaMark Advisors
Kentucky
$1.19M -$301K -7,500 -23%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$107K -2,659 -10%
Citigroup
53
Citigroup
New York
$1.15M -$243K -6,033 -20%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.1M
Bank of America
55
Bank of America
North Carolina
$1.01M +$28.3K +703 +3%
Canada Life
56
Canada Life
Manitoba, Canada
$1M +$121K +3,006 +16%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$966K
ADEF
58
Adams Diversified Equity Fund
Maryland
$936K -$28.1K -700 -3%
GCP
59
GSA Capital Partners
United Kingdom
$922K +$466K +11,600 +143%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$919K -$768K -19,104 -49%
AA
61
ALPS Advisors
Colorado
$877K +$62.9K +1,565 +9%
Deutsche Bank
62
Deutsche Bank
Germany
$859K -$16.5K -410 -2%
Wells Fargo
63
Wells Fargo
California
$852K +$196K +4,886 +37%
SO
64
STRS Ohio
Ohio
$819K -$117K -2,900 -14%
PPA
65
Parametric Portfolio Associates
Washington
$778K +$155K +3,847 +30%
DCM
66
Dupont Capital Management
Delaware
$760K
Comerica Bank
67
Comerica Bank
Texas
$748K +$20.5K +510 +3%
Two Sigma Investments
68
Two Sigma Investments
New York
$653K -$1.28M -31,923 -70%
CAM
69
ClariVest Asset Management
California
$631K +$4.02K +100 +0.7%
AIG
70
American International Group
New York
$568K +$29.2K +726 +6%
GAM
71
Gotham Asset Management
New York
$567K -$288K -7,156 -37%
ProShare Advisors
72
ProShare Advisors
Maryland
$566K +$29.1K +723 +6%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$566K +$486K +12,100 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$560K -$18.2K -454 -4%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$542K -$29.4K -731 -6%

ENTA Hedge Fund Activity: Q3 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2017, worth a combined $598M — up 32% from $454M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ENTA positions and 12 closed out — a net gain of 7 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Invesco, adding an estimated $25M. The largest seller was Millennium Management, exiting entirely with an estimated $17.5M sold.

  • 127 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2017, up from 122 in Q2 2017.
  • Funds reported $598M of Enanta Pharmaceuticals stock for Q3 2017, up 32% quarter-over-quarter.
  • 19 funds opened new Enanta Pharmaceuticals positions in Q3 2017 and 12 closed out, a net change of +7 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2017 was Invesco, an estimated $25M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2017 was Millennium Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2017.