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Enanta Pharmaceuticals

144 hedge funds and large institutions have $539M invested in Enanta Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

10% more funds holding

Funds holding: 131144 (+13)

11% less call options, than puts

Call options by funds: $654K | Put options by funds: $734K

13% less capital invested

Capital invested by funds: $621M → $539M (-$81M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
34
Increased
63
Reduced
30
Closed
20
Calls
$654K
Puts
$734K
Net Calls
-$80K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$524K +$623K +14,500 New
GIA
77
Gargoyle Investment Advisor
New Jersey
$514K +$184K +4,285 +43%
SIM
78
Spark Investment Management
New York
$502K +$597K +13,900 New
PP
79
PDT Partners
New York
$487K +$311K +7,243 +116%
Swiss National Bank
80
Swiss National Bank
Switzerland
$484K +$73K +1,700 +15%
Comerica Bank
81
Comerica Bank
Texas
$480K +$571K +13,292 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$478K +$112K +2,599 +24%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$477K -$2.15K -50 -0.4%
DCM
84
Dupont Capital Management
Delaware
$474K
BG
85
BlackRock Group
United Kingdom
$453K +$36.4K +848 +7%
Stifel Financial
86
Stifel Financial
Missouri
$443K -$20.6K -479 -4%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$421K +$14.4K +335 +3%
WBC
88
Westpac Banking Corp
Australia
$419K +$318K +7,400 +177%
AIG
89
American International Group
New York
$406K +$71.1K +1,656 +17%
TPSF
90
Texas Permanent School Fund
Texas
$391K +$465K +10,829 New
WSA
91
Wall Street Associates
California
$369K -$5.84M -136,100 -93%
SEI Investments
92
SEI Investments
Pennsylvania
$362K +$430K +10,024 New
DADC
93
D.A. Davidson & Co
Montana
$352K +$418K +9,741 +57,300%
Citigroup
94
Citigroup
New York
$348K +$102K +2,367 +33%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$340K +$12.9K +300 +3%
SAM
96
Symphony Asset Management
California
$315K +$374K +8,713 New
QIM
97
Quantitative Investment Management
Virginia
$281K +$335K +7,800 New
ACI
98
AMP Capital Investors
Australia
$273K +$34.4K +800 +11%
UBS Group
99
UBS Group
Switzerland
$258K +$287K +6,690 +1,524%
US Bancorp
100
US Bancorp
Minnesota
$246K -$42.3K -985 -13%

ENTA Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2015, worth a combined $539M — down 13% from $621M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ENTA positions and 20 closed out — a net gain of 14 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $21.2M. The largest seller was Consonance Capital Management, cutting an estimated $28.8M.

  • 144 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2015, up from 131 in Q2 2015.
  • Funds reported $539M of Enanta Pharmaceuticals stock for Q3 2015, down 13% quarter-over-quarter.
  • 34 funds opened new Enanta Pharmaceuticals positions in Q3 2015 and 20 closed out, a net change of +14 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $21.2M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2015 was Consonance Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2015.