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Enanta Pharmaceuticals

126 hedge funds and large institutions have $396M invested in Enanta Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

2.56% less ownership

Funds ownership: 70.04%67.47% (-2.6%)

11% less capital invested

Capital invested by funds: $447M → $396M (-$50.9M)

15% less funds holding

Funds holding: 149126 (-23)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

77% less call options, than puts

Call options by funds: $412K | Put options by funds: $1.79M

Holders
126
Holders Change
-23
Holders Change %
-15.44%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
46
Reduced
48
Closed
32
Calls
$412K
Puts
$1.79M
Net Calls
-$1.38M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
ClariVest Asset Management
California
$413K +$3.11K +100 +0.8%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K +$44.9K +1,441 +13%
BIM
78
Bogle Investment Management
Massachusetts
$385K +$390K +12,510 New
NFA
79
Nationwide Fund Advisors
Ohio
$379K +$12K +385 +3%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$379K +$57.8K +1,857 +18%
ProShare Advisors
81
ProShare Advisors
Maryland
$378K -$96.8K -3,109 -20%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$367K -$111K -3,568 -23%
PPA
83
Parametric Portfolio Associates
Washington
$365K +$61.9K +1,989 +20%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$359K
TPSF
85
Texas Permanent School Fund
Texas
$310K -$2.31K -74 -0.7%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$305K
AIG
87
American International Group
New York
$296K -$48.5K -1,556 -14%
SSA
88
Schonfeld Strategic Advisors
New York
$288K +$291K +9,336 New
Cerity Partners
89
Cerity Partners
New York
$278K +$281K +9,010 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$241K +$11.8K +380 +5%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$229K +$196K +6,286 +554%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$227K -$536K -17,203 -70%
ASRS
93
Arizona State Retirement System
Arizona
$222K
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$144K -$12.5K -400 -8%
SG Americas Securities
95
SG Americas Securities
New York
$127K -$120K -3,841 -48%
MSA
96
Mason Street Advisors
Wisconsin
$100K +$6.6K +212 +7%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$98K -$14.4K -463 -13%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$98K
GWS
99
Glassman Wealth Services
Virginia
$95K -$111K -3,580 -54%
PCM
100
Prelude Capital Management
New York
$84K -$102K -3,267 -54%

ENTA Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2017, worth a combined $396M — down 11% from $447M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ENTA and 16 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $71.2M. The largest seller was Great Point Partners, exiting entirely with an estimated $27.7M sold.

  • 126 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2017, down from 149 in Q4 2016.
  • Funds reported $396M of Enanta Pharmaceuticals stock for Q1 2017, down 11% quarter-over-quarter.
  • 16 funds opened new Enanta Pharmaceuticals positions in Q1 2017 and 32 closed out, a net change of -16 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2017 was BlackRock, an estimated $71.2M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2017 was Great Point Partners, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2017.