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Enanta Pharmaceuticals

151 hedge funds and large institutions have $827M invested in Enanta Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 148151 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.14% less ownership

Funds ownership: 96.34%93.2% (-3.1%)

13% less capital invested

Capital invested by funds: $956M → $827M (-$129M)

23% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 60

73% less call options, than puts

Call options by funds: $897K | Put options by funds: $3.29M

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
46
Reduced
60
Closed
15
Calls
$897K
Puts
$3.29M
Net Calls
-$2.39M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$318K +$81.3K +1,661 +34%
Bank of America
102
Bank of America
North Carolina
$317K -$33.8K -691 -9%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$316K
AIM
104
Aigen Investment Management
New York
$307K -$63.6K -1,299 -16%
Fisher Asset Management
105
Fisher Asset Management
Washington
$291K +$12.6K +258 +4%
GCP
106
GSA Capital Partners
United Kingdom
$276K +$308K +6,281 New
EMG
107
ETF Managers Group
New Jersey
$261K -$10.9K -222 -4%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$242K +$269K +5,500 New
RA
109
Royce & Associates
New York
$235K -$29K -592 -10%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$234K -$49 -1 -0%
CA
111
Clearstead Advisors
Ohio
$223K
ASRS
112
Arizona State Retirement System
Arizona
$217K -$1.62K -33 -0.7%
Squarepoint
113
Squarepoint
New York
$217K +$241K +4,924 New
ECM
114
Everence Capital Management
Indiana
$210K
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$190K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$176K
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$149K
EVM
118
Eaton Vance Management
Massachusetts
$127K +$27.8K +568 +24%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$124K
MOACM
120
Mutual of America Capital Management
New York
$112K +$7.74K +158 +7%
AIP
121
Ameritas Investment Partners
Nebraska
$73K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$70K +$39.9K +814 +103%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$62K +$64.3K +1,313 +1,368%
TRCT
124
Tower Research Capital (TRC)
New York
$61K -$14.7K -301 -18%
US Bancorp
125
US Bancorp
Minnesota
$45K -$8.23K -168 -14%

ENTA Hedge Fund Activity: Q2 2021 in Review

151 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2021, worth a combined $827M — down 13% from $956M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ENTA positions and 15 closed out — a net gain of 3 holders — while 46 added to existing stakes and 60 trimmed.

The largest buyer was Armistice Capital, adding an estimated $17.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.9M.

  • 151 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2021, up from 148 in Q1 2021.
  • Funds reported $827M of Enanta Pharmaceuticals stock for Q2 2021, down 13% quarter-over-quarter.
  • 18 funds opened new Enanta Pharmaceuticals positions in Q2 2021 and 15 closed out, a net change of +3 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2021 was Armistice Capital, an estimated $17.2M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2021 was T. Rowe Price Associates, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2021.