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Enanta Pharmaceuticals

147 hedge funds and large institutions have $1.1B invested in Enanta Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,408% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $53K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $827M → $1.1B (+$274M)

2.74% more ownership

Funds ownership: 93.2%95.94% (+2.7%)

3% less funds holding

Funds holding: 151147 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

41% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 71

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
42
Reduced
71
Closed
14
Calls
$2.92M
Puts
$53K
Net Calls
+$2.87M
Net Calls Change
+$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$67.8K -1,371 -5%
Hudson Bay Capital Management
52
Hudson Bay Capital Management
Connecticut
$1.42M -$2.47M -50,000 -67%
AA
53
ALPS Advisors
Colorado
$1.41M -$90.3K -1,826 -7%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.32M -$119K -2,400 -9%
Barclays
55
Barclays
United Kingdom
$1.29M +$571K +11,547 +103%
CS
56
Credit Suisse
Switzerland
$1.27M -$60.5K -1,223 -5%
Comerica Bank
57
Comerica Bank
Texas
$1.21M -$26.9K -544 -3%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$1.19M
Prudential Financial
59
Prudential Financial
New Jersey
$1.1M -$6.43K -130 -0.7%
SEI Investments
60
SEI Investments
Pennsylvania
$1.1M +$148 +3 +0%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.08M +$939K +19,000 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.07M +$560K +11,326 +151%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$912K +$10.9K +220 +1%
Canada Life
64
Canada Life
Manitoba, Canada
$896K
Millennium Management
65
Millennium Management
New York
$881K -$6.19M -125,241 -89%
Wells Fargo
66
Wells Fargo
California
$881K -$255K -5,157 -25%
WG
67
Winton Group
United Kingdom
$880K -$129K -2,602 -14%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$826K -$7.42K -150 -1%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$775K -$7.51K -152 -1%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$761K -$171K -3,459 -21%
TPSF
71
Texas Permanent School Fund
Texas
$756K -$4.2K -85 -0.6%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$745K +$34.1K +690 +6%
PP
73
PDT Partners
New York
$736K -$492K -9,946 -43%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$724K +$6.82K +138 +1%
VRS
75
Virginia Retirement Systems
Virginia
$721K -$568K -11,500 -48%

ENTA Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2021, worth a combined $1.1B — up 33% from $827M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ENTA and 11 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 42 added.

The largest buyer was First Manhattan, adding an estimated $46.3M. The largest seller was Invesco, cutting an estimated $8.65M.

  • 147 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2021, down from 151 in Q2 2021.
  • Funds reported $1.1B of Enanta Pharmaceuticals stock for Q3 2021, up 33% quarter-over-quarter.
  • 11 funds opened new Enanta Pharmaceuticals positions in Q3 2021 and 14 closed out, a net change of -3 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2021 was First Manhattan, an estimated $46.3M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2021 was Invesco, an estimated $8.65M sold.

Based on aggregated 13F filings for Q3 2021.