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Enanta Pharmaceuticals

169 hedge funds and large institutions have $1.4B invested in Enanta Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $1.76M

3.38% more ownership

Funds ownership: 92.44%95.82% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $1.4B → $1.4B (-$3.58M)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

6% less funds holding

Funds holding: 179169 (-10)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
64
Reduced
66
Closed
29
Calls
$4.49M
Puts
$1.76M
Net Calls
+$2.73M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$662K +$53.6K +824 +10%
CM
102
Caption Management
Oklahoma
$640K +$586K +9,000 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$601K -$1.06M -16,302 -66%
AB
104
Amalgamated Bank
New York
$598K -$22.9K -352 -4%
AF
105
Amalgamated Financial
New York
$598K +$546K +8,396 New
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$579K -$2.43M -37,343 -82%
AQR Capital Management
107
AQR Capital Management
Connecticut
$569K -$398K -6,120 -43%
SAM
108
Shell Asset Management
Netherlands
$532K -$71.8K -1,104 -13%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$527K +$40.3K +620 +9%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$518K +$9.3K +143 +2%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$479K -$13K -200 -3%
ProShare Advisors
112
ProShare Advisors
Maryland
$458K -$78.1K -1,200 -16%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$435K -$1.2M -18,403 -75%
EMG
114
ETF Managers Group
New Jersey
$431K +$5.47K +84 +1%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$393K +$44.9K +690 +14%
VEA
116
Virtus ETF Advisers
New York
$381K
CA
117
Clearstead Advisors
Ohio
$360K
ASRS
118
Arizona State Retirement System
Arizona
$352K +$3.12K +48 +1%
BAM
119
Blueshift Asset Management
New Jersey
$347K +$317K +4,878 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$332K -$342K -5,261 -53%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$306K -$143K -2,200 -34%
ECM
122
Everence Capital Management
Indiana
$303K
CSS
123
Cubist Systematic Strategies
Connecticut
$299K -$2.78M -42,655 -91%
QC
124
Quent Capital
New York
$293K
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$284K

ENTA Hedge Fund Activity: Q1 2022 in Review

169 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2022, worth a combined $1.4B — down 0.26% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ENTA and 19 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 64 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $62.7M. The largest seller was Darwin Global Management, exiting entirely with an estimated $12.4M sold.

  • 169 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2022, down from 179 in Q4 2021.
  • Funds reported $1.4B of Enanta Pharmaceuticals stock for Q1 2022, down 0.26% quarter-over-quarter.
  • 19 funds opened new Enanta Pharmaceuticals positions in Q1 2022 and 29 closed out, a net change of -10 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2022 was RA Capital Management, an estimated $62.7M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2022 was Darwin Global Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2022.