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Enanta Pharmaceuticals

154 hedge funds and large institutions have $856M invested in Enanta Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,057% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $619K

1.87% more ownership

Funds ownership: 95.82%97.69% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

9% less funds holding

Funds holding: 169154 (-15)

39% less capital invested

Capital invested by funds: $1.4B → $856M (-$544M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
55
Reduced
59
Closed
21
Calls
$7.16M
Puts
$619K
Net Calls
+$6.54M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$1.37M +$573K +10,560 +57%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$1.36M +$1.56M +28,700 New
ACP
53
Acuta Capital Partners
California
$1.3M +$1.37M +25,200 +1,096%
UBS AM
54
UBS AM
Illinois
$1.28M +$462K +8,510 +46%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$54.5K +1,005 +4%
SG Americas Securities
56
SG Americas Securities
New York
$1.18M -$117K -2,153 -8%
CS
57
Credit Suisse
Switzerland
$1.13M +$137K +2,531 +12%
Millennium Management
58
Millennium Management
New York
$1.08M -$2.32M -42,797 -65%
FCOMV
59
Foresite Capital Opportunity Management V
California
$1.07M
Russell Investments Group
60
Russell Investments Group
United Kingdom
$978K +$319K +5,872 +40%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$950K -$19.1K -352 -2%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$941K -$325K -5,996 -23%
JF
63
Jump Financial
Illinois
$936K +$1.07M +19,800 New
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$917K
Victory Capital Management
65
Victory Capital Management
Texas
$904K +$163K +3,009 +19%
Prudential Financial
66
Prudential Financial
New Jersey
$893K -$22K -405 -2%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$856K +$177K +3,253 +22%
Canada Life
68
Canada Life
Manitoba, Canada
$853K +$120K +2,211 +14%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$794K +$58.1K +1,071 +7%
Comerica Bank
70
Comerica Bank
Texas
$755K -$34.7K -639 -4%
MAM
71
Martingale Asset Management
Massachusetts
$743K +$16.3K +300 +2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$739K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$717K -$119K -2,189 -13%
SO
74
STRS Ohio
Ohio
$704K +$43.4K +800 +6%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$695K -$262K -4,836 -25%

ENTA Hedge Fund Activity: Q2 2022 in Review

154 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2022, worth a combined $856M — down 39% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ENTA and 10 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 55 added.

The largest buyer was Armistice Capital, adding an estimated $51.3M. The largest seller was First Manhattan, cutting an estimated $30.5M.

  • 154 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2022, down from 169 in Q1 2022.
  • Funds reported $856M of Enanta Pharmaceuticals stock for Q2 2022, down 39% quarter-over-quarter.
  • 10 funds opened new Enanta Pharmaceuticals positions in Q2 2022 and 21 closed out, a net change of -11 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2022 was Armistice Capital, an estimated $51.3M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2022 was First Manhattan, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2022.