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Enanta Pharmaceuticals

148 hedge funds and large institutions have $956M invested in Enanta Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $811M → $956M (+$145M)

0.41% more ownership

Funds ownership: 95.93%96.34% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

2% less funds holding

Funds holding: 151148 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

76% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $5.39M

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
54
Reduced
57
Closed
15
Calls
$1.29M
Puts
$5.39M
Net Calls
-$4.1M
Net Calls Change
-$586K
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$297K +$300K +6,012 New
RA
102
Royce & Associates
New York
$293K -$237K -4,748 -44%
HW
103
Hancock Whitney
Mississippi
$284K +$287K +5,761 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$262K
Victory Capital Management
105
Victory Capital Management
Texas
$252K -$79.5K -1,593 -24%
CA
106
Clearstead Advisors
Ohio
$250K
ASRS
107
Arizona State Retirement System
Arizona
$245K +$1.55K +31 +0.6%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$241K -$10.8K -217 -4%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$237K -$526K -10,545 -69%
ECM
110
Everence Capital Management
Indiana
$236K
YMRC
111
Yorktown Management & Research Company
Virginia
$222K +$224K +4,500 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K
Wells Fargo
113
Wells Fargo
California
$207K -$1.9M -38,047 -90%
II
114
Inspire Investing
Idaho
$205K -$55.4K -1,110 -21%
CSS
115
Cubist Systematic Strategies
Connecticut
$201K +$203K +4,072 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$197K
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$165K
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$139K
MOACM
119
Mutual of America Capital Management
New York
$118K +$8.28K +166 +7%
EVM
120
Eaton Vance Management
Massachusetts
$115K +$116K +2,331 New
TRCT
121
Tower Research Capital (TRC)
New York
$84K +$38.5K +772 +84%
AIP
122
Ameritas Investment Partners
Nebraska
$82K
US Bancorp
123
US Bancorp
Minnesota
$58K +$10.4K +208 +21%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$39K -$18.3K -366 -31%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$39K +$11.8K +236 +43%

ENTA Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2021, worth a combined $956M — up 18% from $811M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ENTA and 13 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 54 added.

The largest buyer was Northern Trust, adding an estimated $20.3M. The largest seller was Invesco, cutting an estimated $11.9M.

  • 148 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2021, down from 151 in Q4 2020.
  • Funds reported $956M of Enanta Pharmaceuticals stock for Q1 2021, up 18% quarter-over-quarter.
  • 13 funds opened new Enanta Pharmaceuticals positions in Q1 2021 and 15 closed out, a net change of -2 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2021 was Northern Trust, an estimated $20.3M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2021 was Invesco, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2021.