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Enanta Pharmaceuticals

151 hedge funds and large institutions have $827M invested in Enanta Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 148151 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.14% less ownership

Funds ownership: 96.34%93.2% (-3.1%)

13% less capital invested

Capital invested by funds: $956M → $827M (-$129M)

23% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 60

73% less call options, than puts

Call options by funds: $897K | Put options by funds: $3.29M

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
46
Reduced
60
Closed
15
Calls
$897K
Puts
$3.29M
Net Calls
-$2.39M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$1.14M
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.13M
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.09M -$805K -16,444 -40%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$1.08M -$472K -9,639 -28%
VRS
55
Virginia Retirement Systems
Virginia
$1.06M +$4.9K +100 +0.4%
CS
56
Credit Suisse
Switzerland
$1.04M -$64.6K -1,319 -5%
PP
57
PDT Partners
New York
$1.01M +$154K +3,137 +16%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$920K +$24.5K +500 +2%
Wells Fargo
59
Wells Fargo
California
$910K +$806K +16,468 +392%
ETC
60
Exchange Traded Concepts
Oklahoma
$888K +$93.8K +1,916 +10%
Prudential Financial
61
Prudential Financial
New Jersey
$860K -$49.3K -1,006 -5%
MAM
62
Martingale Asset Management
Massachusetts
$855K
SEI Investments
63
SEI Investments
Pennsylvania
$841K -$11.9K -242 -1%
Comerica Bank
64
Comerica Bank
Texas
$819K -$64.6K -1,319 -7%
WG
65
Winton Group
United Kingdom
$796K -$80K -1,633 -8%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$742K -$198K -4,050 -19%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$720K +$801K +16,357 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$697K +$315K +6,430 +68%
HF
69
HRT Financial
New York
$696K +$775K +15,830 New
Canada Life
70
Canada Life
Manitoba, Canada
$692K +$1.62K +33 +0.2%
SO
71
STRS Ohio
Ohio
$660K +$68.6K +1,400 +10%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$647K -$2.69K -55 -0.4%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$607K -$2.55K -52 -0.4%
TPSF
74
Texas Permanent School Fund
Texas
$589K -$930 -19 -0.1%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$554K -$32.1K -656 -5%

ENTA Hedge Fund Activity: Q2 2021 in Review

151 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2021, worth a combined $827M — down 13% from $956M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ENTA positions and 15 closed out — a net gain of 3 holders — while 46 added to existing stakes and 60 trimmed.

The largest buyer was Armistice Capital, adding an estimated $17.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.9M.

  • 151 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2021, up from 148 in Q1 2021.
  • Funds reported $827M of Enanta Pharmaceuticals stock for Q2 2021, down 13% quarter-over-quarter.
  • 18 funds opened new Enanta Pharmaceuticals positions in Q2 2021 and 15 closed out, a net change of +3 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2021 was Armistice Capital, an estimated $17.2M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2021 was T. Rowe Price Associates, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2021.