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Enanta Pharmaceuticals

194 hedge funds and large institutions have $1.49B invested in Enanta Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 195194 (-1)

1.87% less ownership

Funds ownership: 91.61%89.73% (-1.9%)

12% less capital invested

Capital invested by funds: $1.7B → $1.49B (-$212M)

63% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $12.2M

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
77
Reduced
55
Closed
26
Calls
$4.51M
Puts
$12.2M
Net Calls
-$7.66M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$414K +$106K +1,175 +32%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$397K -$96.3K -1,070 -19%
MAM
128
Meeder Asset Management
Ohio
$368K +$282K +3,140 +258%
AL
129
AJO LP
Pennsylvania
$346K +$368K +4,095 New
APA
130
American Portfolios Advisors
New York
$344K +$20.1K +224 +6%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$341K -$636K -7,071 -64%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$337K
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$332K +$354K +3,936 New
TI
134
Trexquant Investment
Connecticut
$323K -$1.01M -11,180 -75%
TAM
135
THB Asset Management
Connecticut
$301K
SAM
136
Shell Asset Management
Netherlands
$290K -$237K -2,631 -43%
AG
137
Algert Global
California
$279K -$888K -9,877 -75%
AB
138
Amalgamated Bank
New York
$272K +$44.3K +492 +18%
BAM
139
Blueshift Asset Management
New Jersey
$270K +$52.4K +582 +22%
EP
140
Elkfork Partners
Oregon
$258K
EGM
141
Engineers Gate Manager
New York
$256K +$273K +3,040 New
FAM
142
Fred Alger Management
New York
$253K +$270K +3,000 New
ECM
143
Everence Capital Management
Indiana
$252K
BFO
144
Boston Family Office
Massachusetts
$232K
Verition Fund Management
145
Verition Fund Management
Connecticut
$229K +$244K +2,718 New
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$226K +$241K +2,683 New
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$224K +$238K +2,650 New
FIM
148
Freedom Investment Management
Connecticut
$217K -$287K -3,186 -55%
GH
149
GAM Holding
Switzerland
$215K +$229K +2,551 New
GHCM
150
Glen Harbor Capital Management
California
$213K

ENTA Hedge Fund Activity: Q2 2019 in Review

194 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2019, worth a combined $1.49B — down 12% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ENTA positions and 26 closed out — a net gain of 2 holders — while 77 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $17.8M. The largest seller was OrbiMed, exiting entirely with an estimated $22.3M sold.

  • 194 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2019, down from 195 in Q1 2019.
  • Funds reported $1.49B of Enanta Pharmaceuticals stock for Q2 2019, down 12% quarter-over-quarter.
  • 28 funds opened new Enanta Pharmaceuticals positions in Q2 2019 and 26 closed out, a net change of +2 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2019 was Nuveen, an estimated $17.8M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2019 was OrbiMed, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2019.