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Enanta Pharmaceuticals
ENTA

Overview Fund Activity

136 hedge funds and large institutions have $483M invested in Enanta Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
51
Reduced
41
Closed
28
Calls
$1.02M
Puts
$8.3M
Net Calls
-$7.28M
Net Calls Change
-$7.2M

Top Buyers

1
O
OrbiMed
New York
$16.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$14.5M
3
SAM
Senzar Asset Management
New York
$5.41M
4
AAM
Aureus Asset Management
Massachusetts
$5.16M
5
KAM
Krensavage Asset Management
New York
$29M

Top Sellers

1
CCM
Consonance Capital Management
New York
$0
2
VOYA Investment Management
VOYA Investment Management
Georgia
$1.19M
3
GAM
Gotham Asset Management
New York
$0
4
State Street
State Street
Massachusetts
$19.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$12K – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$8K – – –
FHA
128
First Horizon Advisors
Tennessee
$7K -$11.2K -348 -62%
TRCT
129
Tower Research Capital (TRC)
New York
$6K +$6K +168 New
CHP
130
Cable Hill Partners
Oregon
$1K -$9.84K -187 -91%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$1K -$568 -21 -36%
Creative Planning
132
Creative Planning
Kansas
$1K – – –
WA
133
WFG Advisors
Texas
$1K – – –
VCM
134
Versant Capital Management
Arizona
$1K +$1K +39 New
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350 +$3 +104 +1%
CCM
136
Consonance Capital Management
New York
– -$20.6M -570,662 Closed
GAM
137
Gotham Asset Management
New York
– -$11.3M -311,850 Closed
PA
138
Pinnacle Associates
New York
– -$2.7M -74,750 Closed
PI
139
Putnam Investments
Massachusetts
– -$1.53M -42,278 Closed
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
– -$1.52M -42,100 Closed
Axa
141
Axa
France
– -$1.32M -36,590 Closed
NI
142
Numeric Investors
Massachusetts
– -$1.17M -32,481 Closed
AL
143
AJO LP
Pennsylvania
– -$715K -19,778 Closed
California Public Employees Retirement System
144
California Public Employees Retirement System
California
– -$600K -16,600 Closed
VIA
145
Vident Investment Advisory
Georgia
– -$558K -15,450 Closed
GIA
146
Gargoyle Investment Advisor
New Jersey
– -$514K -14,223 Closed
SIM
147
Spark Investment Management
New York
– -$502K -13,900 Closed
PP
148
PDT Partners
New York
– -$487K -13,485 Closed
SEI Investments
149
SEI Investments
Pennsylvania
– -$362K -10,024 Closed
SAM
150
Symphony Asset Management
California
– -$315K -8,713 Closed
3 4 5
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