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Enanta Pharmaceuticals
ENTA

Overview Fund Activity

144 hedge funds and large institutions have $539M invested in Enanta Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
34
Increased
63
Reduced
30
Closed
20
Calls
$654K
Puts
$734K
Net Calls
-$80K
Net Calls Change
-$237K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$41.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$26.6M
3
Bank of America
Bank of America
North Carolina
$11.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$20.7M
5
HA
Hays Advisory
Tennessee
$8.96M

Top Sellers

1
CCM
Consonance Capital Management
New York
$20.6M
2
EAM
Eagle Asset Management
Florida
$38.1M
3
NI
Numeric Investors
Massachusetts
$1.17M
4
TC
TFS Capital
Pennsylvania
$0
5
WSA
Wall Street Associates
California
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
101
Investors Capital Advisory Services
Massachusetts
$229K -$18K -500 -7%
Citadel Advisors
102
Citadel Advisors
Florida
$229K +$229K +6,320 New
ASRS
103
Arizona State Retirement System
Arizona
$228K +$228K +6,300 New
AL
104
Airain Ltd
Guernsey
$227K -$482K -13,366 -68%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$210K +$210K +5,800 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$195K +$195K +5,400 New
GWS
107
Glassman Wealth Services
Virginia
$177K – – –
Barclays
108
Barclays
United Kingdom
$177K +$164K +4,557 +1,238%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$165K +$165K +4,556 New
Morgan Stanley
110
Morgan Stanley
New York
$148K -$33.1K -917 -18%
BKA
111
Brick & Kyle Associates
Pennsylvania
$142K – – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$129K +$81.3K +2,249 +169%
OA
113
OFI Advisors
Pennsylvania
$106K +$106K +2,941 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$83K +$83K +2,296 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$80K -$1.17M -32,340 -94%
MSA
116
Mason Street Advisors
Wisconsin
$70K +$70K +1,930 New
Legal & General Group
117
Legal & General Group
United Kingdom
$69K – – –
EWM
118
Endurance Wealth Management
Rhode Island
$61K -$38.1K -1,000 -38%
PI
119
PineBridge Investments
New York
$54K +$54K +1,483 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$46K +$31.7K +870 +221%
FCCM
121
First City Capital Management
Georgia
$41.6K +$41.6K +1,150 New
FNBT
122
FineMark National Bank & Trust
Florida
$35K +$20.9K +582 +149%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$33K +$603 +17 +2%
CAW
124
Cornerstone Advisors (Washington)
Washington
$26K +$26K +733 New
IPC
125
Independent Portfolio Consultants
Florida
$24K +$24K +670 New
3 4
5
6 7