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Enanta Pharmaceuticals

127 hedge funds and large institutions have $598M invested in Enanta Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $426K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

32% more capital invested

Capital invested by funds: $454M → $598M (+$144M)

4% more funds holding

Funds holding: 122127 (+5)

0.83% more ownership

Funds ownership: 66.11%66.95% (+0.83%)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
36
Closed
12
Calls
$1.44M
Puts
$426K
Net Calls
+$1.01M
Net Calls Change
+$775K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$128K +$804 +20 +0.7%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$126K
LIA
103
LS Investment Advisors
Michigan
$111K +$22.6K +561 +31%
QT
104
Quantbot Technologies
New York
$98K +$84.8K +2,110 New
PI
105
PineBridge Investments
New York
$82K -$2.33K -58 -3%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$80K +$68.3K +1,700 New
Russell Investments Group
107
Russell Investments Group
United Kingdom
$59K +$51K +1,270 New
AIP
108
Ameritas Investment Partners
Nebraska
$52K
BWP
109
Baldwin Wealth Partners
Massachusetts
$47K
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.8K
MAM
111
Meeder Asset Management
Ohio
$45K +$32K +795 +513%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$32K +$2.05K +51 +8%
Macquarie Group
113
Macquarie Group
Australia
$28K +$24.1K +600 New
PCM
114
Prelude Capital Management
New York
$26K -$5.87K -146 -21%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$26K
SWA
116
Sutton Wealth Advisors
Florida
$23K
US Bancorp
117
US Bancorp
Minnesota
$16K -$64.4K -1,603 -83%
VFA
118
Valeo Financial Advisors
Indiana
$13K +$11.3K +280 New
OC
119
Oakworth Capital
Alabama
$11K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$8K -$2.75M -68,533 -100%
IA
121
IFP Advisors
Florida
$6K
VCM
122
Versant Capital Management
Arizona
$3K -$3.06K -76 -48%
PFBT
123
Parkside Financial Bank & Trust
Missouri
$1K
QCG
124
Quadrant Capital Group
Ohio
$1K
Millennium Management
125
Millennium Management
New York
-$17.5M -487,405 Closed

ENTA Hedge Fund Activity: Q3 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2017, worth a combined $598M — up 32% from $454M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ENTA positions and 12 closed out — a net gain of 7 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Invesco, adding an estimated $25M. The largest seller was Millennium Management, exiting entirely with an estimated $17.5M sold.

  • 127 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2017, up from 122 in Q2 2017.
  • Funds reported $598M of Enanta Pharmaceuticals stock for Q3 2017, up 32% quarter-over-quarter.
  • 19 funds opened new Enanta Pharmaceuticals positions in Q3 2017 and 12 closed out, a net change of +7 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2017 was Invesco, an estimated $25M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2017 was Millennium Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2017.