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Enanta Pharmaceuticals

148 hedge funds and large institutions have $956M invested in Enanta Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $811M → $956M (+$145M)

0.41% more ownership

Funds ownership: 95.93%96.34% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

2% less funds holding

Funds holding: 151148 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

76% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $5.39M

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
54
Reduced
57
Closed
15
Calls
$1.29M
Puts
$5.39M
Net Calls
-$4.1M
Net Calls Change
-$586K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$670K
UBS AM
77
UBS AM
Illinois
$668K +$345K +6,907 +104%
TPSF
78
Texas Permanent School Fund
Texas
$662K -$46.7K -936 -7%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$654K +$17.1K +342 +3%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$599K -$87.3K -1,750 -13%
E
81
Ergoteles
New York
$562K +$569K +11,400 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549K -$24.4K -490 -4%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$532K +$26.1K +523 +5%
QI
84
QS Investors
New York
$518K -$9.98K -200 -2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$464K
FQ
86
First Quadrant
California
$445K
ProShare Advisors
87
ProShare Advisors
Maryland
$418K +$40.1K +804 +10%
SAM
88
Shell Asset Management
Netherlands
$416K +$218K +4,368 +107%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$414K -$440K -8,831 -51%
IA
90
IndexIQ Advisors
New York
$412K +$213K +4,278 +105%
MIM
91
MetLife Investment Management
New Jersey
$409K
AIM
92
Aigen Investment Management
New York
$409K -$228K -4,568 -36%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$404K
AQR Capital Management
94
AQR Capital Management
Connecticut
$403K -$1.38M -27,623 -77%
Bank of America
95
Bank of America
North Carolina
$391K +$23K +462 +6%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$386K +$240K +4,818 +160%
6M
97
6 Meridian
Kansas
$369K +$373K +7,478 New
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$354K +$4.99K +100 +1%
Fisher Asset Management
99
Fisher Asset Management
Washington
$313K
EMG
100
ETF Managers Group
New Jersey
$297K -$179K -3,587 -37%

ENTA Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2021, worth a combined $956M — up 18% from $811M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ENTA and 13 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 54 added.

The largest buyer was Northern Trust, adding an estimated $20.3M. The largest seller was Invesco, cutting an estimated $11.9M.

  • 148 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2021, down from 151 in Q4 2020.
  • Funds reported $956M of Enanta Pharmaceuticals stock for Q1 2021, up 18% quarter-over-quarter.
  • 13 funds opened new Enanta Pharmaceuticals positions in Q1 2021 and 15 closed out, a net change of -2 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2021 was Northern Trust, an estimated $20.3M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2021 was Invesco, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2021.