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Enanta Pharmaceuticals

151 hedge funds and large institutions have $811M invested in Enanta Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.06% more ownership

Funds ownership: 93.87%95.93% (+2.1%)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

5% less capital invested

Capital invested by funds: $857M → $811M (-$46M)

12% less funds holding

Funds holding: 172151 (-21)

70% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 30

98% less call options, than puts

Call options by funds: $58K | Put options by funds: $3.57M

Holders
151
Holders Change
-21
Holders Change %
-12.21%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
57
Reduced
60
Closed
30
Calls
$58K
Puts
$3.57M
Net Calls
-$3.51M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$585K -$123K -2,800 -17%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$583K -$836 -19 -0.1%
SO
78
STRS Ohio
Ohio
$572K
VOYA Investment Management
79
VOYA Investment Management
Georgia
$543K +$73K +1,659 +15%
AIM
80
Aigen Investment Management
New York
$541K +$111K +2,522 +24%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489K +$17.1K +389 +3%
QI
82
QS Investors
New York
$450K
RA
83
Royce & Associates
New York
$450K +$7.48K +170 +2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$432K +$34K +773 +8%
Marshall Wace
85
Marshall Wace
United Kingdom
$419K -$1.1M -24,982 -72%
EMG
86
ETF Managers Group
New Jersey
$406K -$65K -1,478 -13%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$396K -$15.4K -350 -4%
FQ
88
First Quadrant
California
$379K +$339K +7,708 +591%
MIM
89
MetLife Investment Management
New Jersey
$349K
Rafferty Asset Management
90
Rafferty Asset Management
New York
$346K -$289K -6,579 -44%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$345K -$4.4K -100 -1%
Axa
92
Axa
France
$341K +$13.2K +300 +4%
ProShare Advisors
93
ProShare Advisors
Maryland
$323K +$77.8K +1,768 +30%
Bank of America
94
Bank of America
North Carolina
$314K -$53.5K -1,217 -14%
TI
95
Trexquant Investment
Connecticut
$300K -$375K -8,514 -54%
ETC
96
Exchange Traded Concepts
Oklahoma
$298K +$14.3K +324 +5%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$298K +$25.9K +588 +9%
SDIC
98
South Dakota Investment Council
South Dakota
$290K
Victory Capital Management
99
Victory Capital Management
Texas
$282K +$29.8K +677 +11%
JF
100
Jump Financial
Illinois
$282K +$294K +6,694 New

ENTA Hedge Fund Activity: Q4 2020 in Review

151 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q4 2020, worth a combined $811M — down 5.4% from $857M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ENTA and 9 opened new positions — a net loss of 21 holders — while 60 trimmed existing stakes and 57 added.

The largest buyer was Armistice Capital, adding an estimated $36.6M. The largest seller was Ameriprise, cutting an estimated $21.8M.

  • 151 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q4 2020, down from 172 in Q3 2020.
  • Funds reported $811M of Enanta Pharmaceuticals stock for Q4 2020, down 5.4% quarter-over-quarter.
  • 9 funds opened new Enanta Pharmaceuticals positions in Q4 2020 and 30 closed out, a net change of -21 holders.
  • The largest Enanta Pharmaceuticals buyer in Q4 2020 was Armistice Capital, an estimated $36.6M added.
  • The largest Enanta Pharmaceuticals seller in Q4 2020 was Ameriprise, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2020.