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Enanta Pharmaceuticals

98 hedge funds and large institutions have $419M invested in Enanta Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more capital invested

Capital invested by funds: $339M → $419M (+$80M)

21% more funds holding

Funds holding: 8198 (+17)

15% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.17M

Holders
98
Holders Change
+17
Holders Change %
+20.99%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
26
Increased
46
Reduced
23
Closed
9
Calls
$1.35M
Puts
$1.17M
Net Calls
+$177K
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$208K -$14.9K -390 -7%
ARC
77
Absolute Return Capital
Massachusetts
$169K -$301K -7,883 -67%
MCM
78
Manchester Capital Management
Vermont
$166K
Marshall Wace
79
Marshall Wace
United Kingdom
$138K +$123K +3,215 New
BRWM
80
B. Riley Wealth Management
Tennessee
$128K -$2.1K -55 -2%
PAM
81
Panagora Asset Management
Massachusetts
$96K -$11.3K -297 -12%
BJ
82
BlackRock Japan
Japan
$52K +$46.4K +1,216 New
Citigroup
83
Citigroup
New York
$39K +$11.9K +312 +52%
VFA
84
Virtus Fund Advisers
Connecticut
$38K +$33.6K +882 New
OIA
85
Optimum Investment Advisors
Illinois
$30K
SGAM
86
Smith Group Asset Management
Texas
$29K -$46.9K -1,230 -64%
TRCT
87
Tower Research Capital (TRC)
New York
$17K -$3.47K -91 -19%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$12K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$11K -$9.54K -250 -50%
MFS
90
MSI Financial Services
Massachusetts
$11K +$9.54K +250 New
BlackRock
91
BlackRock
New York
$10K +$8.93K +234 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$8K +$6.79K +178 New
Bank of America
93
Bank of America
North Carolina
$4K -$21.7K -569 -85%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$4K +$3.43K +90 New
Group One Trading
95
Group One Trading
Illinois
$3K +$1.53K +40 +182%
PTC
96
Private Trust Company
Ohio
$2K +$648 +17 +81%
U
97
UBS
Switzerland
$2K +$1.6K +42 +525%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.46K +$1.3K +34 New
HAMF
99
Hatteras Alternative Mutual Funds
North Carolina
-$2.36M -58,924 Closed
NI
100
Numeric Investors
Massachusetts
-$488K -12,200 Closed

ENTA Hedge Fund Activity: Q2 2014 in Review

98 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2014, worth a combined $419M — up 24% from $339M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ENTA positions and 9 closed out — a net gain of 17 holders — while 46 added to existing stakes and 23 trimmed.

The largest buyer was Consonance Capital Management, adding an estimated $11.1M. The largest seller was Fidelity Investments, cutting an estimated $17.7M.

  • 98 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2014, up from 81 in Q1 2014.
  • Funds reported $419M of Enanta Pharmaceuticals stock for Q2 2014, up 24% quarter-over-quarter.
  • 26 funds opened new Enanta Pharmaceuticals positions in Q2 2014 and 9 closed out, a net change of +17 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2014 was Consonance Capital Management, an estimated $11.1M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2014 was Fidelity Investments, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2014.