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Enanta Pharmaceuticals

144 hedge funds and large institutions have $539M invested in Enanta Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

10% more funds holding

Funds holding: 131144 (+13)

11% less call options, than puts

Call options by funds: $654K | Put options by funds: $734K

13% less capital invested

Capital invested by funds: $621M → $539M (-$81M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
34
Increased
63
Reduced
30
Closed
20
Calls
$654K
Puts
$734K
Net Calls
-$80K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
126
Panagora Asset Management
Massachusetts
$23K +$1.68K +39 +6%
CIM
127
Cambria Investment Management
California
$21K +$24.8K +578 New
FHA
128
First Horizon Advisors
Tennessee
$20K +$1.55K +36 +7%
Simplex Trading
129
Simplex Trading
Illinois
$19K -$1.2K -28 -5%
LIA
130
LS Investment Advisors
Michigan
$17K +$20.7K +483 New
AA
131
ALPS Advisors
Colorado
$14.9K +$315K +7,326 +22%
BlackRock
132
BlackRock
New York
$13K
MMG
133
Monetary Management Group
Missouri
$11K
CHP
134
Cable Hill Partners
Oregon
$8K
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$8K
Walleye Trading
136
Walleye Trading
New York
$7K +$8.59K +200 New
MFS
137
MSI Financial Services
Massachusetts
$3K
QCG
138
Quadrant Capital Group
Ohio
$2K
WA
139
WFG Advisors
Texas
$2K +$1.89K +44 New
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$2K +$2.49K +58 New
HR
141
Howe & Rusling
New York
$1K
NMIS
142
Northwestern Mutual Investment Services
Wisconsin
$1K +$1.29K +30 New
Creative Planning
143
Creative Planning
Kansas
$1K +$1.59K +37 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379 +$12.6K +293 +3%
TC
145
TFS Capital
Pennsylvania
-$5.45M -121,085 Closed
B
146
Bailard
California
-$3.01M -67,000 Closed
CIP
147
Convergence Investment Partners
Florida
-$2.33M -51,840 Closed
CS
148
Candriam SCA
Luxembourg
-$2.02M -45,000 Closed
FWCM
149
First Western Capital Management
California
-$1.59M -35,350 Closed
GPP
150
Great Point Partners
Connecticut
-$1.57M -35,000 Closed

ENTA Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2015, worth a combined $539M — down 13% from $621M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ENTA positions and 20 closed out — a net gain of 14 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $21.2M. The largest seller was Consonance Capital Management, cutting an estimated $28.8M.

  • 144 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2015, up from 131 in Q2 2015.
  • Funds reported $539M of Enanta Pharmaceuticals stock for Q3 2015, down 13% quarter-over-quarter.
  • 34 funds opened new Enanta Pharmaceuticals positions in Q3 2015 and 20 closed out, a net change of +14 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $21.2M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2015 was Consonance Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2015.