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Enanta Pharmaceuticals

183 hedge funds and large institutions have $1.19B invested in Enanta Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

3% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $4.43M

0.99% more ownership

Funds ownership: 85.76%86.75% (+0.99%)

7% less funds holding

Funds holding: 197183 (-14)

16% less capital invested

Capital invested by funds: $1.42B → $1.19B (-$228M)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
74
Reduced
54
Closed
37
Calls
$4.55M
Puts
$4.43M
Net Calls
+$129K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.43M -$275K -3,590 -9%
IBT
52
International Biotechnology Trust
United Kingdom
$2.39M +$3.3M +43,000 New
TCIM
53
TIAA CREF Investment Management
New York
$2.34M -$112K -1,466 -4%
CEP
54
Chicago Equity Partners
Illinois
$2.29M +$352K +4,590 +17%
Man Group
55
Man Group
United Kingdom
$2.27M -$2.79M -36,329 -53%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$2.25M +$11.1K +145 +0.5%
UBS Group
57
UBS Group
Switzerland
$2.17M +$1.4M +18,296 +148%
NA
58
Navellier & Associates
Nevada
$2.1M +$245K +3,201 +12%
Wells Fargo
59
Wells Fargo
California
$1.95M +$271K +3,529 +15%
CS
60
Credit Suisse
Switzerland
$1.95M -$336K -4,387 -14%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$43.9K +573 +2%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$1.85M -$436K -5,683 -18%
IA
63
IndexIQ Advisors
New York
$1.84M -$163K -2,123 -8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.82M +$53.7K +700 +3%
ASRS
65
Arizona State Retirement System
Arizona
$1.72M +$112K +1,460 +6%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.6M -$1.9M -24,766 -52%
GAM
67
Gotham Asset Management
New York
$1.59M -$594K -7,752 -26%
AG
68
Algert Global
California
$1.59M +$348K +4,543 +25%
Squarepoint
69
Squarepoint
New York
$1.58M +$919K +11,987 +116%
Millennium Management
70
Millennium Management
New York
$1.46M +$1.58M +20,645 New
KC
71
Kepos Capital
New York
$1.42M
SEI Investments
72
SEI Investments
Pennsylvania
$1.33M +$17.8K +232 +1%
Canada Life
73
Canada Life
Manitoba, Canada
$1.31M +$127K +1,657 +9%
MWNA
74
Marshall Wace North America
New York
$1.3M +$1.41M +18,368 New
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M +$18.7K +244 +1%

ENTA Hedge Fund Activity: Q4 2018 in Review

183 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q4 2018, worth a combined $1.19B — down 16% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ENTA and 24 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 74 added.

The largest buyer was Janus Henderson Group, adding an estimated $47.6M. The largest seller was Invesco, cutting an estimated $19M.

  • 183 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q4 2018, down from 197 in Q3 2018.
  • Funds reported $1.19B of Enanta Pharmaceuticals stock for Q4 2018, down 16% quarter-over-quarter.
  • 24 funds opened new Enanta Pharmaceuticals positions in Q4 2018 and 37 closed out, a net change of -13 holders.
  • The largest Enanta Pharmaceuticals buyer in Q4 2018 was Janus Henderson Group, an estimated $47.6M added.
  • The largest Enanta Pharmaceuticals seller in Q4 2018 was Invesco, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2018.