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Enanta Pharmaceuticals

136 hedge funds and large institutions have $347M invested in Enanta Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

151% more call options, than puts

Call options by funds: $554K | Put options by funds: $221K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

17% more capital invested

Capital invested by funds: $296M → $347M (+$50.7M)

5% more funds holding

Funds holding: 129136 (+7)

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
52
Reduced
38
Closed
19
Calls
$554K
Puts
$221K
Net Calls
+$333K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$159K -$4.83M -208,079 -97%
Morgan Stanley
102
Morgan Stanley
New York
$140K -$85.3K -3,674 -41%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$78K +$1.16K +50 +2%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$78K +$68.6K +2,952 New
MSA
105
Mason Street Advisors
Wisconsin
$76K +$6.2K +267 +10%
DADC
106
D.A. Davidson & Co
Montana
$73K -$19K -819 -23%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$72K
UBS Group
108
UBS Group
Switzerland
$71K -$217K -9,337 -78%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$59K -$51.1K -2,200 -50%
US Bancorp
110
US Bancorp
Minnesota
$59K -$74K -3,184 -59%
AIM
111
Acrospire Investment Management
Illinois
$56K +$25.5K +1,100 +110%
PI
112
PineBridge Investments
New York
$47K +$5.27K +227 +15%
AG
113
Advisor Group
Arizona
$22K -$4.37K -188 -18%
Barclays
114
Barclays
United Kingdom
$21K +$9.82K +423 +113%
IPC
115
Independent Portfolio Consultants
Florida
$17K -$1.04K -45 -7%
BJ
116
BlackRock Japan
Japan
$15K
SWA
117
Sutton Wealth Advisors
Florida
$13.1K
RCM
118
Riverhead Capital Management
Delaware
$13K -$135K -5,792 -92%
LIA
119
LS Investment Advisors
Michigan
$13K
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$11K -$414K -17,831 -98%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$11K +$1.97K +85 +26%
EWM
122
Endurance Wealth Management
Rhode Island
$10K
IUHSA
123
Itau Unibanco Holding S.A.
Brazil
$9K +$7.9K +340 New
ASN
124
Advisory Services Network
Georgia
$8K +$6.97K +300 New
OC
125
Oakworth Capital
Alabama
$7K +$6.11K +263 New

ENTA Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2016, worth a combined $347M — up 17% from $296M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ENTA positions and 19 closed out — a net gain of 7 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $12.8M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $22.1M sold.

  • 136 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2016, up from 129 in Q2 2016.
  • Funds reported $347M of Enanta Pharmaceuticals stock for Q3 2016, up 17% quarter-over-quarter.
  • 26 funds opened new Enanta Pharmaceuticals positions in Q3 2016 and 19 closed out, a net change of +7 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2016 was Renaissance Technologies, an estimated $12.8M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2016 was Eagle Asset Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2016.