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Enanta Pharmaceuticals

180 hedge funds and large institutions have $917M invested in Enanta Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

15% more funds holding

Funds holding: 156180 (+24)

0.86% more ownership

Funds ownership: 90.49%91.34% (+0.86%)

1% less capital invested

Capital invested by funds: $928M → $917M (-$11.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less call options, than puts

Call options by funds: $269K | Put options by funds: $1.77M

Holders
180
Holders Change
+24
Holders Change %
+15.38%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
64
Reduced
53
Closed
15
Calls
$269K
Puts
$1.77M
Net Calls
-$1.5M
Net Calls Change
-$677K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$806K +$416K +8,038 +100%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$767K +$23.8K +460 +3%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$744K +$767K +14,814 New
UBS AM
79
UBS AM
Illinois
$686K -$60.1K -1,161 -8%
SO
80
STRS Ohio
Ohio
$682K +$56.9K +1,100 +9%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$681K +$8.85K +171 +1%
VRS
82
Virginia Retirement Systems
Virginia
$668K +$67.3K +1,300 +11%
AIG
83
American International Group
New York
$663K +$20.9K +403 +3%
SG Americas Securities
84
SG Americas Securities
New York
$656K +$449K +8,675 +198%
CM
85
Caption Management
Oklahoma
$652K +$673K +13,000 New
TPSF
86
Texas Permanent School Fund
Texas
$643K -$39.2K -757 -6%
MCM
87
Matarin Capital Management
New York
$612K +$630K +12,183 New
Bank of America
88
Bank of America
North Carolina
$595K -$981K -18,954 -62%
AG
89
Aperio Group
California
$592K +$174K +3,364 +40%
SCM
90
Soleus Capital Management
Connecticut
$577K +$46.6K +900 +8%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$570K -$103K -1,987 -15%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$564K +$581K +11,227 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K -$14.7K -284 -2%
VEA
94
Virtus ETF Advisers
New York
$554K +$114K +2,200 +25%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$534K +$71.8K +1,388 +15%
AIM
96
Aigen Investment Management
New York
$533K -$715K -13,821 -57%
RA
97
Royce & Associates
New York
$526K +$7.04K +136 +1%
CSS
98
Cubist Systematic Strategies
Connecticut
$498K +$218K +4,211 +74%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$498K +$513K +9,911 New
MAM
100
Martingale Asset Management
Massachusetts
$488K +$502K +9,702 New

ENTA Hedge Fund Activity: Q2 2020 in Review

180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2020, worth a combined $917M — down 1.2% from $928M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ENTA positions and 15 closed out — a net gain of 24 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Ameriprise, adding an estimated $18.1M. The largest seller was Armistice Capital, cutting an estimated $12.6M.

  • 180 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2020, up from 156 in Q1 2020.
  • Funds reported $917M of Enanta Pharmaceuticals stock for Q2 2020, down 1.2% quarter-over-quarter.
  • 39 funds opened new Enanta Pharmaceuticals positions in Q2 2020 and 15 closed out, a net change of +24 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2020 was Ameriprise, an estimated $18.1M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2020 was Armistice Capital, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2020.