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Enanta Pharmaceuticals

126 hedge funds and large institutions have $396M invested in Enanta Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

2.56% less ownership

Funds ownership: 70.04%67.47% (-2.6%)

11% less capital invested

Capital invested by funds: $447M → $396M (-$50.9M)

15% less funds holding

Funds holding: 149126 (-23)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

77% less call options, than puts

Call options by funds: $412K | Put options by funds: $1.79M

Holders
126
Holders Change
-23
Holders Change %
-15.44%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
46
Reduced
48
Closed
32
Calls
$412K
Puts
$1.79M
Net Calls
-$1.38M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$83.4K -$8.38K -269 -9%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$83K
US Bancorp
103
US Bancorp
Minnesota
$60K -$8.78K -282 -13%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.2K +$57.9K +1,858 New
LIA
105
LS Investment Advisors
Michigan
$56K +$41.3K +1,325 +274%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$47K +$1.25K +40 +3%
DZ Bank
107
DZ Bank
Germany
$44K
AIP
108
Ameritas Investment Partners
Nebraska
$38K +$38.5K +1,235 New
BWP
109
Baldwin Wealth Partners
Massachusetts
$31K +$31.1K +1,000 New
Loomis, Sayles & Company
110
Loomis, Sayles & Company
Massachusetts
$18K -$1.9K -61 -10%
SWA
111
Sutton Wealth Advisors
Florida
$15.2K
TRCT
112
Tower Research Capital (TRC)
New York
$11K -$22K -706 -66%
CSS
113
Cubist Systematic Strategies
Connecticut
$9K +$9.34K +300 New
UBS Group
114
UBS Group
Switzerland
$8K -$267K -8,560 -97%
Federated Hermes
115
Federated Hermes
Pennsylvania
$8K -$6.54K -210 -46%
OC
116
Oakworth Capital
Alabama
$8K
GI
117
Gradient Investments
Minnesota
$8K +$8.35K +268 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$7K
VCM
119
Versant Capital Management
Arizona
$5K -$93 -3 -2%
IA
120
IFP Advisors
Florida
$4K -$5.45K -175 -56%
MAM
121
Meeder Asset Management
Ohio
$2K +$2.15K +69 New
OAM
122
Oppenheimer Asset Management
New York
$2K +$2.34K +75 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1K -$273K -8,764 -100%
QCG
124
Quadrant Capital Group
Ohio
$1K
WA
125
WFG Advisors
Texas
$1K

ENTA Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2017, worth a combined $396M — down 11% from $447M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ENTA and 16 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $71.2M. The largest seller was Great Point Partners, exiting entirely with an estimated $27.7M sold.

  • 126 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2017, down from 149 in Q4 2016.
  • Funds reported $396M of Enanta Pharmaceuticals stock for Q1 2017, down 11% quarter-over-quarter.
  • 16 funds opened new Enanta Pharmaceuticals positions in Q1 2017 and 32 closed out, a net change of -16 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2017 was BlackRock, an estimated $71.2M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2017 was Great Point Partners, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2017.