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Enanta Pharmaceuticals

194 hedge funds and large institutions have $1.49B invested in Enanta Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 195194 (-1)

1.87% less ownership

Funds ownership: 91.61%89.73% (-1.9%)

12% less capital invested

Capital invested by funds: $1.7B → $1.49B (-$212M)

63% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $12.2M

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
77
Reduced
55
Closed
26
Calls
$4.51M
Puts
$12.2M
Net Calls
-$7.66M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
76
Mackay Shields LLC
New York
$1.52M +$1.01M +11,183 +165%
NBG
77
Nancy B. Gardiner
$1.41M +$1.5M +16,645 New
BFM
78
Boothbay Fund Management
New York
$1.35M +$1.44M +16,000 New
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M +$1.37M +15,200 New
Comerica Bank
80
Comerica Bank
Texas
$1.22M -$62.1K -690 -4%
OAM
81
Oxford Asset Management
United Kingdom
$1.21M +$1.28M +14,275 New
PI
82
PineBridge Investments
New York
$1.18M +$910K +10,115 +258%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M -$361K -4,015 -23%
DCM
84
Dupont Capital Management
Delaware
$1.14M +$106K +1,174 +10%
UBS AM
85
UBS AM
Illinois
$1.1M +$73.3K +815 +7%
AIG
86
American International Group
New York
$1.07M +$16.8K +187 +1%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.05M +$39.7K +441 +4%
GCP
88
GSA Capital Partners
United Kingdom
$1.03M -$291K -3,240 -21%
Fisher Asset Management
89
Fisher Asset Management
Washington
$1.02M -$17.7K -197 -2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$992K -$1.8K -20 -0.2%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$929K +$109K +1,210 +12%
SO
92
STRS Ohio
Ohio
$928K +$909K +10,100 +1,122%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$913K -$19.4K -216 -2%
TPSF
94
Texas Permanent School Fund
Texas
$912K +$10.8K +120 +1%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$909K -$4.59K -51 -0.5%
CM
96
Caption Management
Oklahoma
$844K +$900K +10,000 New
VRS
97
Virginia Retirement Systems
Virginia
$835K +$45K +500 +5%
NA
98
Navellier & Associates
Nevada
$816K -$87.3K -970 -9%
SFM
99
Systematic Financial Management
New Jersey
$810K +$864K +9,605 New
VEA
100
Virtus ETF Advisers
New York
$796K -$108K -1,201 -11%

ENTA Hedge Fund Activity: Q2 2019 in Review

194 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2019, worth a combined $1.49B — down 12% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ENTA positions and 26 closed out — a net gain of 2 holders — while 77 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $17.8M. The largest seller was OrbiMed, exiting entirely with an estimated $22.3M sold.

  • 194 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2019, down from 195 in Q1 2019.
  • Funds reported $1.49B of Enanta Pharmaceuticals stock for Q2 2019, down 12% quarter-over-quarter.
  • 28 funds opened new Enanta Pharmaceuticals positions in Q2 2019 and 26 closed out, a net change of +2 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2019 was Nuveen, an estimated $17.8M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2019 was OrbiMed, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2019.