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Enanta Pharmaceuticals
ENTA

Overview Fund Activity

159 hedge funds and large institutions have $1.02B invested in Enanta Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
64
Reduced
48
Closed
16
Calls
$11.7M
Puts
$1.26M
Net Calls
+$10.5M
Net Calls Change
+$3.93M

Top Buyers

1
CC
1
Commodore Capital
New York
$5.37M
2
BlackRock
2
BlackRock
New York
$188M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$18.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$12.5M
5
Barclays
5
Barclays
United Kingdom
$2.35M

Top Sellers

1
State Street
1
State Street
Massachusetts
$71.4M
2
Invesco
2
Invesco
Georgia
$18.5M
3
PBA
3
Paradigm Biocapital Advisors
New York
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$386K +$386K +7,440 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$353K -$96.9K -1,870 -22%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$335K +$21.1K +407 +7%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$334K +$334K +6,447 New
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$326K +$326K +6,291 New
Axa
106
Axa
France
$322K +$322K +6,200 New
TRCT
107
Tower Research Capital (TRC)
New York
$319K -$315K -6,071 -50%
EMG
108
ETF Managers Group
New Jersey
$317K -$22.2K -428 -7%
ACM
109
Aquatic Capital Management
Illinois
$316K +$316K +6,100 New
Franklin Resources
110
Franklin Resources
California
$309K +$309K +5,977 New
SAM
111
Shell Asset Management
Netherlands
$308K -$80.2K -1,547 -21%
VEA
112
Virtus ETF Advisers
New York
$305K +$4.41K +85 +1%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$302K -$748K -14,230 -71%
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$287K +$132K +2,552 +85%
ASRS
115
Arizona State Retirement System
Arizona
$277K +$3.21K +62 +1%
Squarepoint
116
Squarepoint
New York
$270K +$270K +5,213 New
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$265K +$265K +5,110 New
CT
118
Clearstead Trust
Maine
$263K +$263K +5,064 New
TI
119
Trexquant Investment
Connecticut
$253K -$71K -1,370 -22%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$246K – – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$242K – – –
ProShare Advisors
122
ProShare Advisors
Maryland
$230K +$4.77K +92 +2%
EFM
123
E Fund Management
China
$227K -$100K -1,939 -31%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$225K +$225K +4,341 New
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$223K – – –
3 4
5
6 7