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Enanta Pharmaceuticals

180 hedge funds and large institutions have $917M invested in Enanta Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

15% more funds holding

Funds holding: 156180 (+24)

0.86% more ownership

Funds ownership: 90.49%91.34% (+0.86%)

1% less capital invested

Capital invested by funds: $928M → $917M (-$11.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less call options, than puts

Call options by funds: $269K | Put options by funds: $1.77M

Holders
180
Holders Change
+24
Holders Change %
+15.38%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
64
Reduced
53
Closed
15
Calls
$269K
Puts
$1.77M
Net Calls
-$1.5M
Net Calls Change
-$677K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
101
Marshall Wace North America
New York
$478K -$412K -7,957 -46%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$476K -$38.6K -745 -7%
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$472K -$1.13M -21,900 -70%
Fisher Asset Management
104
Fisher Asset Management
Washington
$458K -$155K -2,992 -25%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$454K +$468K +9,049 New
MIM
106
MetLife Investment Management
New Jersey
$416K
LCM
107
Laurion Capital Management
New York
$411K +$423K +8,178 New
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$410K +$6.05K +117 +1%
TI
109
Trexquant Investment
Connecticut
$393K +$406K +7,836 New
Axa
110
Axa
France
$392K +$404K +7,800 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$356K -$349K -6,742 -49%
SDIC
112
South Dakota Investment Council
South Dakota
$346K
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$330K +$46.2K +893 +16%
Squarepoint
114
Squarepoint
New York
$328K -$780K -15,074 -70%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$326K
SFM
116
Systematic Financial Management
New Jersey
$320K +$330K +6,380 New
MSA
117
Mason Street Advisors
Wisconsin
$305K +$26.8K +518 +9%
EAM
118
Erste Asset Management
Austria
$304K
ProShare Advisors
119
ProShare Advisors
Maryland
$304K +$102K +1,967 +48%
EMG
120
ETF Managers Group
New Jersey
$285K +$301K +5,820 New
AAM
121
Advisors Asset Management
Colorado
$283K -$3.16K -61 -1%
CA
122
Clearstead Advisors
Ohio
$254K
HW
123
Hancock Whitney
Mississippi
$251K +$259K +5,004 New
First Trust Advisors
124
First Trust Advisors
Illinois
$246K +$253K +4,891 New
WCM
125
Wedge Capital Management
North Carolina
$245K -$75K -1,450 -23%

ENTA Hedge Fund Activity: Q2 2020 in Review

180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2020, worth a combined $917M — down 1.2% from $928M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ENTA positions and 15 closed out — a net gain of 24 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Ameriprise, adding an estimated $18.1M. The largest seller was Armistice Capital, cutting an estimated $12.6M.

  • 180 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2020, up from 156 in Q1 2020.
  • Funds reported $917M of Enanta Pharmaceuticals stock for Q2 2020, down 1.2% quarter-over-quarter.
  • 39 funds opened new Enanta Pharmaceuticals positions in Q2 2020 and 15 closed out, a net change of +24 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2020 was Ameriprise, an estimated $18.1M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2020 was Armistice Capital, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2020.