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Enanta Pharmaceuticals

100 hedge funds and large institutions have $287M invested in Enanta Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $140K | Put options by funds: $68K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.42% less ownership

Funds ownership: 105.91%104.49% (-1.4%)

7% less funds holding

Funds holding: 107100 (-7)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

27% less capital invested

Capital invested by funds: $391M → $287M (-$104M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
33
Reduced
44
Closed
18
Calls
$140K
Puts
$68K
Net Calls
+$72K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$59.1K +$9.91K +734 +19%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$37.4K +$796 +59 +2%
TRCT
78
Tower Research Capital (TRC)
New York
$36.6K +$17.7K +1,308 +86%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$34.6K +$36K +2,667 New
GCM
80
Gladius Capital Management
Illinois
$34K -$2.31K -171 -6%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$26K +$19.4K +1,435 +264%
AIP
82
Ameritas Investment Partners
Nebraska
$25.6K
Legal & General Group
83
Legal & General Group
United Kingdom
$21.9K -$715 -53 -3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$18.9K -$7.84K -581 -29%
Simplex Trading
85
Simplex Trading
Illinois
$16K +$5.13K +380 +43%
AB
86
Amalgamated Bank
New York
$9K
Osaic Holdings
87
Osaic Holdings
Arizona
$4.29K +$472 +35 +12%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$4.14K -$24.7K -1,833 -85%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$4K +$189 +14 +5%
FFA
90
Farther Finance Advisors
California
$1.8K +$135 +10 +8%
AAP
91
Arax Advisory Partners
Colorado
$1.66K +$1.73K +128 New
US Bancorp
92
US Bancorp
Minnesota
$1.11K -$11.2K -832 -91%
PMAM
93
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1.07K +79 New
TFA
94
Toth Financial Advisory
Virginia
$973
VCM
95
Versant Capital Management
Arizona
$661 -$243 -18 -26%
GI
96
GAMMA Investing
California
$558
QCG
97
Quadrant Capital Group
Ohio
$454 -$1.67K -124 -78%
IC
98
Innealta Capital
Texas
$208 +$216 +16 New
RIL
99
Rothschild Investment LLC
Illinois
$130 +$135 +10 New
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$779K -44,629 Closed

ENTA Hedge Fund Activity: Q2 2024 in Review

100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2024, worth a combined $287M — down 27% from $391M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ENTA and 11 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 33 added.

The largest buyer was Citadel Advisors, adding an estimated $5.53M. The largest seller was Morgan Stanley, cutting an estimated $7.95M.

  • 100 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2024, down from 107 in Q1 2024.
  • Funds reported $287M of Enanta Pharmaceuticals stock for Q2 2024, down 27% quarter-over-quarter.
  • 11 funds opened new Enanta Pharmaceuticals positions in Q2 2024 and 18 closed out, a net change of -7 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2024 was Citadel Advisors, an estimated $5.53M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2024 was Morgan Stanley, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2024.