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Enanta Pharmaceuticals
ENTA

Overview Fund Activity

117 hedge funds and large institutions have $380M invested in Enanta Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 38 closing their positions.

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
47
Reduced
29
Closed
38
Calls
$430K
Puts
$1.24M
Net Calls
-$814K
Net Calls Change
+$1.02M

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$33.8M
2
Invesco
2
Invesco
Georgia
$17.7M
3
MVM
3
McClain Value Management
Connecticut
$13.6M
4
KAM
4
Krensavage Asset Management
New York
$13M
5
Millennium Management
5
Millennium Management
New York
$8.17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.6M
2
GT
2
Glenmede Trust
Pennsylvania
$30K
3
ICRM
3
Insight Capital Research & Management
California
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
CCM
5
Consonance Capital Management
New York
$47.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$28K -$21.9K -736 -44%
Group One Trading
102
Group One Trading
Illinois
$24K +$24K +778 New
Barclays
103
Barclays
United Kingdom
$22K -$2.77K -93 -11%
FHA
104
First Horizon Advisors
Tennessee
$15K +$15K +508 New
FNBT
105
FineMark National Bank & Trust
Florida
$12K +$12K +391 New
EWM
106
Endurance Wealth Management
Rhode Island
$12K +$12K +399 New
UBS Group
107
UBS Group
Switzerland
$9K -$122K -4,050 -93%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$7.62K +$7.62K +249 New
BlackRock
109
BlackRock
New York
$7K – – –
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$7K +$7K +235 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$6K -$122 -4 -2%
CHP
112
Cable Hill Partners
Oregon
$6K +$379 +13 +7%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$4K -$164K -5,817 -98%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$3K +$3K +87 New
MFS
115
MSI Financial Services
Massachusetts
$2K – – –
FPFS
116
First Personal Financial Services
North Carolina
$1K – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218 +$8 +255 +4%
ICRM
118
Insight Capital Research & Management
California
– -$6.48M -127,507 Closed
Lazard Asset Management
119
Lazard Asset Management
New York
– -$4.77M -93,715 Closed
EI
120
EAM Investors
California
– -$3.81M -74,915 Closed
BLM
121
Bennett Lawrence Management
New York
– -$3.35M -65,835 Closed
ACP
122
Acuta Capital Partners
California
– -$2.26M -44,528 Closed
SFM
123
Sphera Funds Management
Israel
– -$2.03M -40,000 Closed
CS
124
Candriam SCA
Luxembourg
– -$1.78M -35,000 Closed
DILH
125
Dai-ichi Life Holdings
Japan
– -$1.54M -30,358 Closed
3 4
5
6 7