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Enanta Pharmaceuticals

193 hedge funds and large institutions have $1.75B invested in Enanta Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

47% more capital invested

Capital invested by funds: $1.19B → $1.75B (+$556M)

32% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 57

29% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $8.92M

7% more funds holding

Funds holding: 181193 (+12)

1.34% more ownership

Funds ownership: 76.95%78.29% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
75
Reduced
57
Closed
17
Calls
$11.5M
Puts
$8.92M
Net Calls
+$2.54M
Net Calls Change
-$475K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$2.14M -$16.5K -165 -0.9%
Squarepoint
77
Squarepoint
New York
$2.08M -$617K -6,187 -26%
Axa
78
Axa
France
$2.02M +$1.74M +17,400 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$1.98M -$1.23M -12,349 -42%
WAM
80
Wolverine Asset Management
Illinois
$1.98M +$1.7M +17,052 New
Comerica Bank
81
Comerica Bank
Texas
$1.9M +$19.8K +198 +1%
AR
82
Advisory Research
Illinois
$1.8M +$1.55M +15,525 New
GAM
83
Gotham Asset Management
New York
$1.76M -$7.68K -77 -0.5%
ACM
84
Ativo Capital Management
Illinois
$1.74M +$1.5M +15,029 New
3C
85
361 Capital
Colorado
$1.72M -$389K -3,903 -21%
Fisher Asset Management
86
Fisher Asset Management
Washington
$1.7M -$500K -5,014 -25%
Bank of America
87
Bank of America
North Carolina
$1.49M -$714K -7,155 -36%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$1.47M -$1.6M -16,043 -56%
AIG
89
American International Group
New York
$1.46M +$271K +2,712 +27%
CS
90
Candriam SCA
Luxembourg
$1.45M -$1.2M -12,000 -49%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M +$84.8K +850 +7%
DCM
92
Dupont Capital Management
Delaware
$1.43M +$566K +5,668 +85%
CIP
93
Convergence Investment Partners
Florida
$1.37M -$846K -8,479 -42%
GC
94
Guggenheim Capital
Illinois
$1.29M -$4.2M -42,096 -79%
AA
95
AlphaMark Advisors
Kentucky
$1.29M -$359K -3,600 -24%
UBS AM
96
UBS AM
Illinois
$1.25M +$359K +3,595 +50%
SO
97
STRS Ohio
Ohio
$1.25M -$89.8K -900 -8%
ProShare Advisors
98
ProShare Advisors
Maryland
$1.25M -$51.3K -514 -5%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$1.15M +$61.3K +614 +7%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$34.4K -345 -3%

ENTA Hedge Fund Activity: Q2 2018 in Review

193 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2018, worth a combined $1.75B — up 47% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ENTA positions and 17 closed out — a net gain of 13 holders — while 75 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $53.6M. The largest seller was Janus Henderson Group, cutting an estimated $36.7M.

  • 193 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2018, up from 181 in Q1 2018.
  • Funds reported $1.75B of Enanta Pharmaceuticals stock for Q2 2018, up 47% quarter-over-quarter.
  • 30 funds opened new Enanta Pharmaceuticals positions in Q2 2018 and 17 closed out, a net change of +13 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2018 was T. Rowe Price Associates, an estimated $53.6M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2018 was Janus Henderson Group, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2018.