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Enanta Pharmaceuticals
ENTA

Overview Fund Activity

159 hedge funds and large institutions have $1.02B invested in Enanta Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
64
Reduced
48
Closed
16
Calls
$11.7M
Puts
$1.26M
Net Calls
+$10.5M
Net Calls Change
+$3.93M

Top Buyers

1
CC
1
Commodore Capital
New York
$5.37M
2
BlackRock
2
BlackRock
New York
$188M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$18.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$12.5M
5
Barclays
5
Barclays
United Kingdom
$2.35M

Top Sellers

1
State Street
1
State Street
Massachusetts
$71.4M
2
Invesco
2
Invesco
Georgia
$18.5M
3
PBA
3
Paradigm Biocapital Advisors
New York
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$1.8M +$1.53M +29,414 +557%
Citadel Advisors
52
Citadel Advisors
Florida
$1.76M +$1.76M +33,962 New
PI
53
Putnam Investments
Massachusetts
$1.66M -$571K -11,001 -26%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M +$1.31M +25,237 +388%
CS
55
Credit Suisse
Switzerland
$1.44M +$200K +3,853 +16%
UBS AM
56
UBS AM
Illinois
$1.41M – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.37M +$1.05M +20,158 +325%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$16.6K -320 -1%
Canada Life
59
Canada Life
Manitoba, Canada
$1.22M +$287K +5,539 +31%
AG
60
Algert Global
California
$1.22M -$286K -5,510 -19%
SSA
61
Schonfeld Strategic Advisors
New York
$1.22M +$1.22M +23,415 New
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$1.2M -$5.92M -114,208 -83%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.19M +$939K +18,115 +370%
FCOMV
64
Foresite Capital Opportunity Management V
California
$1.18M – – –
BPC
65
Banque Pictet & Cie
Switzerland
$1.15M +$1.15M +22,168 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.11M +$31.2K +603 +3%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.05M +$105K +2,027 +11%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.04M +$3.27K +63 +0.3%
Prudential Financial
69
Prudential Financial
New Jersey
$1.02M +$44.6K +860 +5%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.01M – – –
HF
71
HRT Financial
New York
$968K +$968K +18,673 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$939K +$144K +2,767 +18%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$921K +$49K +945 +6%
Victory Capital Management
74
Victory Capital Management
Texas
$899K -$93K -1,793 -9%
MAM
75
Martingale Asset Management
Massachusetts
$891K +$75.4K +1,451 +9%
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