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Enanta Pharmaceuticals

105 hedge funds and large institutions have $199M invested in Enanta Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.01% more ownership

Funds ownership: 95.65%100.66% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

11% less capital invested

Capital invested by funds: $225M → $199M (-$25.5M)

20% less funds holding

Funds holding: 132105 (-27)

64% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 42

65% less call options, than puts

Call options by funds: $18K | Put options by funds: $51K

Holders
105
Holders Change
-27
Holders Change %
-20.45%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
40
Reduced
42
Closed
42
Calls
$18K
Puts
$51K
Net Calls
-$33K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$289K -$39.1K -4,194 -12%
OQS
52
Occudo Quantitative Strategies
Florida
$279K +$50.2K +5,388 +22%
GCP
53
GSA Capital Partners
United Kingdom
$271K +$53.2K +5,712 +25%
AllianceBernstein
54
AllianceBernstein
Tennessee
$263K -$25.5K -2,740 -9%
EGM
55
Engineers Gate Manager
New York
$262K +$260K +27,895 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$251K +$149K +15,949 +154%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$226K -$1.09K -117 -0.5%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$211K +$45.4K +4,868 +28%
UBS Group
59
UBS Group
Switzerland
$200K +$77.1K +8,272 +64%
Invesco
60
Invesco
Georgia
$190K +$15.5K +1,666 +9%
SO
61
STRS Ohio
Ohio
$175K +$29.8K +3,200 +21%
NRD
62
Nebula Research & Development
New York
$174K +$172K +18,468 New
DT
63
Diversified Trust
Tennessee
$159K +$157K +16,900 New
XT
64
XTX Topco
Cayman Islands
$150K -$105K -11,251 -41%
HWAM
65
Hennion & Walsh Asset Management
New Jersey
$148K -$114K -12,283 -44%
A
66
AlphaQuest
New York
$146K +$144K +15,465 New
AA
67
ALPS Advisors
Colorado
$137K -$8.35K -896 -6%
PMEF
68
Point72 Middle East FZE
United Arab Emirates
$132K +$42.8K +4,589 +49%
CIC
69
Cornercap Investment Counsel
Georgia
$127K -$4.46K -479 -3%
GCM
70
Graham Capital Management
Connecticut
$126K +$124K +13,360 New
BHCM
71
Brevan Howard Capital Management
Jersey
$117K +$115K +12,391 New
Bank of America
72
Bank of America
North Carolina
$115K +$15.3K +1,643 +15%
American Century Companies
73
American Century Companies
Missouri
$100K +$99K +10,630 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$98K -$4.91K -527 -5%
MIM
75
MetLife Investment Management
New Jersey
$97.3K

ENTA Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q4 2023, worth a combined $199M — down 11% from $225M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ENTA and 15 opened new positions — a net loss of 27 holders — while 42 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $16.6M. The largest seller was Braidwell, exiting entirely with an estimated $11.6M sold.

  • 105 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q4 2023, down from 132 in Q3 2023.
  • Funds reported $199M of Enanta Pharmaceuticals stock for Q4 2023, down 11% quarter-over-quarter.
  • 15 funds opened new Enanta Pharmaceuticals positions in Q4 2023 and 42 closed out, a net change of -27 holders.
  • The largest Enanta Pharmaceuticals buyer in Q4 2023 was Morgan Stanley, an estimated $16.6M added.
  • The largest Enanta Pharmaceuticals seller in Q4 2023 was Braidwell, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2023.