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Enanta Pharmaceuticals
ENTA

Overview Fund Activity

136 hedge funds and large institutions have $483M invested in Enanta Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
51
Reduced
41
Closed
28
Calls
$1.02M
Puts
$8.3M
Net Calls
-$7.28M
Net Calls Change
-$7.2M

Top Buyers

1
O
1
OrbiMed
New York
$16.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$14.5M
3
SAM
3
Senzar Asset Management
New York
$5.41M
4
AAM
4
Aureus Asset Management
Massachusetts
$5.16M
5
KAM
5
Krensavage Asset Management
New York
$29M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$1.19M
3
GAM
3
Gotham Asset Management
New York
$0
4
State Street
4
State Street
Massachusetts
$19.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Cadence Capital Management
Massachusetts
$531K +$531K +16,080 New
VRS
77
Virginia Retirement Systems
Virginia
$525K -$406K -12,300 -44%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$512K +$75K +2,270 +17%
Stifel Financial
79
Stifel Financial
Missouri
$481K +$76.1K +2,305 +19%
HighTower Advisors
80
HighTower Advisors
Illinois
$478K +$478K +14,443 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$442K – – –
DCM
82
Dupont Capital Management
Delaware
$433K – – –
Squarepoint
83
Squarepoint
New York
$414K +$414K +12,532 New
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$400K +$250K +7,571 +166%
Comerica Bank
85
Comerica Bank
Texas
$397K +$4.08K +138 +1%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$385K – – –
WBC
87
Westpac Banking Corp
Australia
$382K – – –
AIG
88
American International Group
New York
$368K -$3.37K -102 -0.9%
TPSF
89
Texas Permanent School Fund
Texas
$359K +$1.12K +34 +0.3%
Morgan Stanley
90
Morgan Stanley
New York
$356K +$220K +6,655 +162%
NFA
91
Nationwide Fund Advisors
Ohio
$346K -$276K -8,366 -44%
ARTA
92
A.R.T. Advisors
New York
$343K +$343K +10,415 New
BG
93
BlackRock Group
United Kingdom
$341K -$72.3K -2,191 -17%
WSA
94
Wall Street Associates
California
$337K – – –
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$337K +$337K +10,200 New
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$318K +$3.35K +100 +1%
Simplex Trading
97
Simplex Trading
Illinois
$312K +$294K +8,922 +1,622%
DADC
98
D.A. Davidson & Co
Montana
$311K -$10.8K -327 -3%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$297K -$182K -5,500 -38%
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
$281K +$281K +8,500 New
2 3
4
5 6