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Enanta Pharmaceuticals

183 hedge funds and large institutions have $1.19B invested in Enanta Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

3% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $4.43M

0.99% more ownership

Funds ownership: 85.76%86.75% (+0.99%)

7% less funds holding

Funds holding: 197183 (-14)

16% less capital invested

Capital invested by funds: $1.42B → $1.19B (-$228M)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
74
Reduced
54
Closed
37
Calls
$4.55M
Puts
$4.43M
Net Calls
+$129K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$558K +$28.3K +369 +5%
AG
102
Aperio Group
California
$542K +$27.5K +359 +5%
MIM
103
MetLife Investment Management
New Jersey
$538K
SG Americas Securities
104
SG Americas Securities
New York
$489K +$530K +6,909 New
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$482K +$521K +6,800 New
MSL
106
Mackay Shields LLC
New York
$481K +$22.4K +292 +4%
SAM
107
Shell Asset Management
Netherlands
$430K -$38.3K -500 -8%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$430K
YMRC
109
Yorktown Management & Research Company
Virginia
$427K +$27.4K +358 +6%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$424K +$459K +5,984 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$417K -$78.1K -1,019 -15%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$405K +$438K +5,710 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$388K
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K +$126K +1,648 +44%
Jane Street
115
Jane Street
New York
$380K +$411K +5,364 New
SOADOR
116
State of Alaska Department of Revenue
Alaska
$374K +$15.3K +200 +4%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$372K -$92K -1,200 -19%
CA
118
Clearstead Advisors
Ohio
$359K
ADEF
119
Adams Diversified Equity Fund
Maryland
$347K -$15.3K -200 -4%
MSA
120
Mason Street Advisors
Wisconsin
$346K +$18K +235 +5%
BPM
121
Bowling Portfolio Management
Ohio
$333K -$766K -9,993 -68%
FIM
122
Freedom Investment Management
Connecticut
$323K +$40.9K +533 +13%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$304K +$49.8K +650 +18%
AIM
124
Assured Investment Management
New York
$287K +$248K +3,236 +399%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$283K

ENTA Hedge Fund Activity: Q4 2018 in Review

183 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q4 2018, worth a combined $1.19B — down 16% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ENTA and 24 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 74 added.

The largest buyer was Janus Henderson Group, adding an estimated $47.6M. The largest seller was Invesco, cutting an estimated $19M.

  • 183 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q4 2018, down from 197 in Q3 2018.
  • Funds reported $1.19B of Enanta Pharmaceuticals stock for Q4 2018, down 16% quarter-over-quarter.
  • 24 funds opened new Enanta Pharmaceuticals positions in Q4 2018 and 37 closed out, a net change of -13 holders.
  • The largest Enanta Pharmaceuticals buyer in Q4 2018 was Janus Henderson Group, an estimated $47.6M added.
  • The largest Enanta Pharmaceuticals seller in Q4 2018 was Invesco, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2018.