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Enanta Pharmaceuticals
ENTA

Overview Fund Activity

136 hedge funds and large institutions have $483M invested in Enanta Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
51
Reduced
41
Closed
28
Calls
$1.02M
Puts
$8.3M
Net Calls
-$7.28M
Net Calls Change
-$7.2M

Top Buyers

1
O
1
OrbiMed
New York
$16.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$14.5M
3
SAM
3
Senzar Asset Management
New York
$5.41M
4
AAM
4
Aureus Asset Management
Massachusetts
$5.16M
5
KAM
5
Krensavage Asset Management
New York
$29M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$1.19M
3
GAM
3
Gotham Asset Management
New York
$0
4
State Street
4
State Street
Massachusetts
$19.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$261K -$6.69K -200 -3%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$237K -$200K -6,038 -46%
ASRS
103
Arizona State Retirement System
Arizona
$211K +$3.3K +100 +2%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$178K – – –
US Bancorp
105
US Bancorp
Minnesota
$152K -$72.8K -2,203 -32%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$125K +$7.03K +213 +6%
BKA
107
Brick & Kyle Associates
Pennsylvania
$123K -$6.6K -200 -5%
GWS
108
Glassman Wealth Services
Virginia
$118K -$43.1K -1,308 -27%
Citigroup
109
Citigroup
New York
$92K -$228K -6,854 -71%
CG
110
Cutler Group
California
$91K +$91K +2,780 New
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$88K +$14.6K +440 +20%
MSA
112
Mason Street Advisors
Wisconsin
$70K +$6K +181 +9%
Legal & General Group
113
Legal & General Group
United Kingdom
$66K – – –
PI
114
PineBridge Investments
New York
$58K +$9.07K +275 +19%
IA
115
IFP Advisors
Florida
$57K +$57K +1,714 New
EWM
116
Endurance Wealth Management
Rhode Island
$53K – – –
FCCM
117
First City Capital Management
Georgia
$38K – – –
GT
118
Glenmede Trust
Pennsylvania
$33K -$634K -19,200 -95%
FNBT
119
FineMark National Bank & Trust
Florida
$32K – – –
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$31K -$10.4K -317 -25%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$24K -$6.58K -200 -22%
CAW
122
Cornerstone Advisors (Washington)
Washington
$24K – – –
IPC
123
Independent Portfolio Consultants
Florida
$22K – – –
LIA
124
LS Investment Advisors
Michigan
$16K – – –
Barclays
125
Barclays
United Kingdom
$13K -$155K -4,543 -92%
3 4
5
6 7