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Enanta Pharmaceuticals

148 hedge funds and large institutions have $956M invested in Enanta Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $811M → $956M (+$145M)

0.41% more ownership

Funds ownership: 95.93%96.34% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

2% less funds holding

Funds holding: 151148 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

76% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $5.39M

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
54
Reduced
57
Closed
15
Calls
$1.29M
Puts
$5.39M
Net Calls
-$4.1M
Net Calls Change
-$586K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.29M +$1.3M +26,136 +27,804%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$1.28M -$64.8K -1,300 -5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.26M +$3.99K +80 +0.3%
CS
54
Credit Suisse
Switzerland
$1.23M -$645K -12,930 -34%
Aviva
55
Aviva
United Kingdom
$1.23M -$169K -3,392 -12%
VRS
56
Virginia Retirement Systems
Virginia
$1.19M +$299K +6,000 +33%
Millennium Management
57
Millennium Management
New York
$1.18M -$7.63M -152,924 -87%
Barclays
58
Barclays
United Kingdom
$1.16M -$61.5K -1,233 -5%
JCIA
59
Jackson Creek Investment Advisors
Colorado
$1.06M +$1.07M +21,409 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.03M -$281K -5,633 -21%
Prudential Financial
61
Prudential Financial
New Jersey
$1.01M -$18.1K -363 -2%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$1.01M +$175K +3,500 +21%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$987K -$1.2M -24,075 -55%
PP
64
PDT Partners
New York
$975K -$206K -4,137 -17%
WG
65
Winton Group
United Kingdom
$973K +$17.9K +358 +2%
MAM
66
Martingale Asset Management
Massachusetts
$958K +$69.8K +1,399 +8%
SEI Investments
67
SEI Investments
Pennsylvania
$943K -$7.38K -148 -0.7%
Comerica Bank
68
Comerica Bank
Texas
$914K -$32.1K -644 -3%
ETC
69
Exchange Traded Concepts
Oklahoma
$900K +$557K +11,174 +158%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$880K -$264K -5,300 -23%
SDIC
71
South Dakota Investment Council
South Dakota
$826K +$491K +9,846 +143%
Canada Life
72
Canada Life
Manitoba, Canada
$769K -$81.6K -1,636 -9%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$727K -$2.19K -44 -0.3%
VEA
74
Virtus ETF Advisers
New York
$726K +$20K +400 +3%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$683K +$100 +2 +0%

ENTA Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2021, worth a combined $956M — up 18% from $811M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ENTA and 13 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 54 added.

The largest buyer was Northern Trust, adding an estimated $20.3M. The largest seller was Invesco, cutting an estimated $11.9M.

  • 148 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2021, down from 151 in Q4 2020.
  • Funds reported $956M of Enanta Pharmaceuticals stock for Q1 2021, up 18% quarter-over-quarter.
  • 13 funds opened new Enanta Pharmaceuticals positions in Q1 2021 and 15 closed out, a net change of -2 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2021 was Northern Trust, an estimated $20.3M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2021 was Invesco, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2021.