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Enanta Pharmaceuticals

180 hedge funds and large institutions have $917M invested in Enanta Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

15% more funds holding

Funds holding: 156180 (+24)

0.86% more ownership

Funds ownership: 90.49%91.34% (+0.86%)

1% less capital invested

Capital invested by funds: $928M → $917M (-$11.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less call options, than puts

Call options by funds: $269K | Put options by funds: $1.77M

Holders
180
Holders Change
+24
Holders Change %
+15.38%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
64
Reduced
53
Closed
15
Calls
$269K
Puts
$1.77M
Net Calls
-$1.5M
Net Calls Change
-$677K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.8M -$20.4K -394 -1%
CS
52
Credit Suisse
Switzerland
$1.74M +$1.05M +20,307 +142%
AL
53
AJO LP
Pennsylvania
$1.64M +$600K +11,586 +55%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.57M +$442K +8,550 +38%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$1.5M -$1.27M -24,560 -45%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$1.49M +$10.3K +200 +0.7%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$1.47M +$41.4K +800 +3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.46M
PP
59
PDT Partners
New York
$1.45M +$1.5M +28,942 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.45M
AA
61
ALPS Advisors
Colorado
$1.37M -$444K -8,581 -24%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.18M -$523K -10,106 -30%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$1.1M +$1.13M +21,916 New
Citigroup
64
Citigroup
New York
$1.08M +$249K +4,819 +29%
Prudential Financial
65
Prudential Financial
New Jersey
$1.07M -$221K -4,264 -17%
HT
66
HAP Trading
New York
$1.06M +$1.1M +21,189 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$1.02M +$1.05M +20,295 New
Canada Life
68
Canada Life
Manitoba, Canada
$1.01M -$14.4K -279 -1%
BFM
69
Boothbay Fund Management
New York
$1M -$207K -4,000 -17%
SEI Investments
70
SEI Investments
Pennsylvania
$958K +$95.4K +1,844 +11%
MSL
71
Mackay Shields LLC
New York
$947K -$228K -4,400 -19%
Barclays
72
Barclays
United Kingdom
$904K +$166K +3,211 +22%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$868K -$6.47K -125 -0.7%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$849K
Comerica Bank
75
Comerica Bank
Texas
$846K +$80.1K +1,548 +10%

ENTA Hedge Fund Activity: Q2 2020 in Review

180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2020, worth a combined $917M — down 1.2% from $928M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ENTA positions and 15 closed out — a net gain of 24 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Ameriprise, adding an estimated $18.1M. The largest seller was Armistice Capital, cutting an estimated $12.6M.

  • 180 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2020, up from 156 in Q1 2020.
  • Funds reported $917M of Enanta Pharmaceuticals stock for Q2 2020, down 1.2% quarter-over-quarter.
  • 39 funds opened new Enanta Pharmaceuticals positions in Q2 2020 and 15 closed out, a net change of +24 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2020 was Ameriprise, an estimated $18.1M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2020 was Armistice Capital, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2020.