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Enanta Pharmaceuticals

154 hedge funds and large institutions have $856M invested in Enanta Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,057% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $619K

1.87% more ownership

Funds ownership: 95.82%97.69% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

9% less funds holding

Funds holding: 169154 (-15)

39% less capital invested

Capital invested by funds: $1.4B → $856M (-$544M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
55
Reduced
59
Closed
21
Calls
$7.16M
Puts
$619K
Net Calls
+$6.54M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
76
Yousif Capital Management
Michigan
$679K -$115K -2,119 -13%
SEI Investments
77
SEI Investments
Pennsylvania
$659K -$251K -4,628 -25%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$659K +$67.8K +1,250 +10%
CANY
79
Caxton Associates (New York)
New York
$654K +$751K +13,843 New
Two Sigma Investments
80
Two Sigma Investments
New York
$642K +$738K +13,591 New
TPSF
81
Texas Permanent School Fund
Texas
$630K +$20.9K +385 +3%
Bank of America
82
Bank of America
North Carolina
$597K -$1.36M -25,114 -67%
AA
83
ALPS Advisors
Colorado
$581K -$478K -8,816 -42%
TRCT
84
Tower Research Capital (TRC)
New York
$577K +$86.2K +1,588 +15%
UBS Group
85
UBS Group
Switzerland
$576K -$712K -13,125 -52%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$567K -$937K -17,268 -59%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$567K -$1.52K -28 -0.2%
PP
88
PDT Partners
New York
$548K +$629K +11,597 New
MIM
89
MetLife Investment Management
New Jersey
$518K
AIG
90
American International Group
New York
$498K -$32.1K -592 -5%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$482K -$168K -3,100 -23%
Deutsche Bank
92
Deutsche Bank
Germany
$463K -$61.9K -1,140 -10%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$454K
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$410K -$220K -4,060 -32%
AB
95
Amalgamated Bank
New York
$401K +$4.67K +86 +1%
AQR Capital Management
96
AQR Capital Management
Connecticut
$354K -$27.3K -503 -6%
SAM
97
Shell Asset Management
Netherlands
$354K +$923 +17 +0.2%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$350K +$6.84K +126 +2%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$307K -$462K -8,507 -57%
EMG
100
ETF Managers Group
New Jersey
$307K +$17.2K +317 +5%

ENTA Hedge Fund Activity: Q2 2022 in Review

154 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2022, worth a combined $856M — down 39% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ENTA and 10 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 55 added.

The largest buyer was Armistice Capital, adding an estimated $51.3M. The largest seller was First Manhattan, cutting an estimated $30.5M.

  • 154 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2022, down from 169 in Q1 2022.
  • Funds reported $856M of Enanta Pharmaceuticals stock for Q2 2022, down 39% quarter-over-quarter.
  • 10 funds opened new Enanta Pharmaceuticals positions in Q2 2022 and 21 closed out, a net change of -11 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2022 was Armistice Capital, an estimated $51.3M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2022 was First Manhattan, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2022.