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Enanta Pharmaceuticals

194 hedge funds and large institutions have $1.49B invested in Enanta Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 195194 (-1)

1.87% less ownership

Funds ownership: 91.61%89.73% (-1.9%)

12% less capital invested

Capital invested by funds: $1.7B → $1.49B (-$212M)

63% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $12.2M

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
77
Reduced
55
Closed
26
Calls
$4.51M
Puts
$12.2M
Net Calls
-$7.66M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$790K +$55.8K +620 +7%
Deutsche Bank
102
Deutsche Bank
Germany
$697K -$4.65M -51,640 -86%
Federated Hermes
103
Federated Hermes
Pennsylvania
$695K -$235K -2,610 -24%
AG
104
Aperio Group
California
$678K +$36.5K +406 +5%
ProShare Advisors
105
ProShare Advisors
Maryland
$673K -$81.4K -905 -10%
MIM
106
MetLife Investment Management
New Jersey
$641K
Squarepoint
107
Squarepoint
New York
$607K -$289K -3,209 -31%
JG
108
Jefferies Group
New York
$606K +$545K +6,064 +543%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$595K +$243K +2,700 +61%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$523K +$8.99K +100 +2%
UBS Group
111
UBS Group
Switzerland
$523K +$546K +6,069 +4,741%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$523K +$558K +6,200 New
AAM
113
Advisors Asset Management
Colorado
$521K +$196K +2,181 +55%
EAM
114
Erste Asset Management
Austria
$520K
WG
115
Winton Group
United Kingdom
$514K +$138K +1,539 +34%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$510K
YMRC
117
Yorktown Management & Research Company
Virginia
$509K
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$500K
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$462K
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$460K +$4.68K +52 +1%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$457K +$10.3K +115 +2%
MSA
122
Mason Street Advisors
Wisconsin
$449K +$23.4K +260 +5%
CA
123
Clearstead Advisors
Ohio
$427K
GPCM
124
Granite Point Capital Management
Massachusetts
$422K +$450K +5,000 New
CEP
125
Chicago Equity Partners
Illinois
$415K -$2.4M -26,715 -84%

ENTA Hedge Fund Activity: Q2 2019 in Review

194 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2019, worth a combined $1.49B — down 12% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ENTA positions and 26 closed out — a net gain of 2 holders — while 77 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $17.8M. The largest seller was OrbiMed, exiting entirely with an estimated $22.3M sold.

  • 194 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2019, down from 195 in Q1 2019.
  • Funds reported $1.49B of Enanta Pharmaceuticals stock for Q2 2019, down 12% quarter-over-quarter.
  • 28 funds opened new Enanta Pharmaceuticals positions in Q2 2019 and 26 closed out, a net change of +2 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2019 was Nuveen, an estimated $17.8M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2019 was OrbiMed, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2019.