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Enanta Pharmaceuticals

169 hedge funds and large institutions have $1.4B invested in Enanta Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $1.76M

3.38% more ownership

Funds ownership: 92.44%95.82% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $1.4B → $1.4B (-$3.58M)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

6% less funds holding

Funds holding: 179169 (-10)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
64
Reduced
66
Closed
29
Calls
$4.49M
Puts
$1.76M
Net Calls
+$2.73M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.69M +$1.25M +19,154 +103%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.65M
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M -$168K -2,580 -7%
LP
54
LMR Partners
United Kingdom
$2.25M +$2.06M +31,604 New
Citadel Advisors
55
Citadel Advisors
Florida
$2.13M +$441K +6,771 +29%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$2.08M +$150K +2,308 +9%
Citigroup
57
Citigroup
New York
$2.03M -$1.61M -24,797 -47%
SG Americas Securities
58
SG Americas Securities
New York
$1.92M +$1.57M +24,153 +842%
PI
59
Putnam Investments
Massachusetts
$1.9M -$132K -2,026 -7%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$1.84M -$260K -4,000 -13%
UBS Group
61
UBS Group
Switzerland
$1.8M -$980K -15,060 -37%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$116K -1,790 -7%
FCOMV
63
Foresite Capital Opportunity Management V
California
$1.62M +$1.48M +22,750 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$1.54M
CS
65
Credit Suisse
Switzerland
$1.52M -$12.8K -197 -0.9%
AA
66
ALPS Advisors
Colorado
$1.5M -$157K -2,418 -10%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$1.47M +$199K +3,055 +18%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.39M -$740K -11,365 -37%
Skandinaviska Enskilda Banken (SEB)
69
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.38M +$342K +5,259 +37%
Prudential Financial
70
Prudential Financial
New Jersey
$1.37M +$9.04K +139 +0.7%
UBS AM
71
UBS AM
Illinois
$1.33M +$324K +4,979 +36%
SEI Investments
72
SEI Investments
Pennsylvania
$1.32M -$598K -9,186 -33%
AG
73
Algert Global
California
$1.31M +$1.2M +18,460 New
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$1.27M +$191K +2,936 +20%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$494K +7,595 +77%

ENTA Hedge Fund Activity: Q1 2022 in Review

169 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2022, worth a combined $1.4B — down 0.26% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ENTA and 19 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 64 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $62.7M. The largest seller was Darwin Global Management, exiting entirely with an estimated $12.4M sold.

  • 169 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2022, down from 179 in Q4 2021.
  • Funds reported $1.4B of Enanta Pharmaceuticals stock for Q1 2022, down 0.26% quarter-over-quarter.
  • 19 funds opened new Enanta Pharmaceuticals positions in Q1 2022 and 29 closed out, a net change of -10 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2022 was RA Capital Management, an estimated $62.7M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2022 was Darwin Global Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2022.