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Enanta Pharmaceuticals

183 hedge funds and large institutions have $1.19B invested in Enanta Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

3% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $4.43M

0.99% more ownership

Funds ownership: 85.76%86.75% (+0.99%)

7% less funds holding

Funds holding: 197183 (-14)

16% less capital invested

Capital invested by funds: $1.42B → $1.19B (-$228M)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
74
Reduced
54
Closed
37
Calls
$4.55M
Puts
$4.43M
Net Calls
+$129K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$1.23M +$15.3K +200 +1%
Comerica Bank
77
Comerica Bank
Texas
$1.18M +$5.98K +78 +0.5%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$1.11M +$1.2M +15,671 New
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$975K +$222K +2,900 +27%
Allianz Asset Management
80
Allianz Asset Management
Germany
$936K +$35.5K +463 +4%
AIG
81
American International Group
New York
$912K -$11.1K -145 -1%
GCP
82
GSA Capital Partners
United Kingdom
$878K -$215K -2,800 -18%
DCM
83
Dupont Capital Management
Delaware
$871K
Fisher Asset Management
84
Fisher Asset Management
Washington
$865K
VOYA Investment Management
85
VOYA Investment Management
Georgia
$855K +$229K +2,989 +33%
CI
86
Cavalier Investments
Georgia
$850K +$337K +4,400 +58%
Barclays
87
Barclays
United Kingdom
$795K -$1.33M -17,299 -61%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$786K +$18.6K +243 +2%
VRS
89
Virginia Retirement Systems
Virginia
$779K +$92K +1,200 +12%
Citadel Advisors
90
Citadel Advisors
Florida
$753K +$208K +2,714 +34%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$751K -$215K -2,800 -21%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$739K +$49.8K +650 +7%
TPSF
93
Texas Permanent School Fund
Texas
$729K +$32.2K +420 +4%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$721K -$60.4K -788 -7%
HSA
95
Hussman Strategic Advisors
Maryland
$708K +$767K +10,000 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$627K
ProShare Advisors
97
ProShare Advisors
Maryland
$623K -$120K -1,560 -15%
UBS AM
98
UBS AM
Illinois
$618K -$537 -7 -0.1%
SSP
99
Sapphire Star Partners
Washington
$592K +$15.5K +202 +2%
VEA
100
Virtus ETF Advisers
New York
$577K +$83.4K +1,088 +15%

ENTA Hedge Fund Activity: Q4 2018 in Review

183 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q4 2018, worth a combined $1.19B — down 16% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ENTA and 24 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 74 added.

The largest buyer was Janus Henderson Group, adding an estimated $47.6M. The largest seller was Invesco, cutting an estimated $19M.

  • 183 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q4 2018, down from 197 in Q3 2018.
  • Funds reported $1.19B of Enanta Pharmaceuticals stock for Q4 2018, down 16% quarter-over-quarter.
  • 24 funds opened new Enanta Pharmaceuticals positions in Q4 2018 and 37 closed out, a net change of -13 holders.
  • The largest Enanta Pharmaceuticals buyer in Q4 2018 was Janus Henderson Group, an estimated $47.6M added.
  • The largest Enanta Pharmaceuticals seller in Q4 2018 was Invesco, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2018.