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Enanta Pharmaceuticals

151 hedge funds and large institutions have $827M invested in Enanta Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 148151 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.14% less ownership

Funds ownership: 96.34%93.2% (-3.1%)

13% less capital invested

Capital invested by funds: $956M → $827M (-$129M)

23% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 60

73% less call options, than puts

Call options by funds: $897K | Put options by funds: $3.29M

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
46
Reduced
60
Closed
15
Calls
$897K
Puts
$3.29M
Net Calls
-$2.39M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CHA
126
Carmichael Hill & Associates
Maryland
$31K
SWA
127
Sutton Wealth Advisors
Florida
$21.7K
PCM
128
Penserra Capital Management
California
$20K
Macquarie Group
129
Macquarie Group
Australia
$18K
BG
130
Bollard Group
Massachusetts
$17K
EI
131
Ellevest Inc
New York
$16K +$2.2K +45 +14%
S
132
SignatureFD
Georgia
$10K +$3.43K +70 +47%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$8K -$2.35K -48 -21%
QCG
134
Quadrant Capital Group
Ohio
$8K -$1.03K -21 -11%
Federated Hermes
135
Federated Hermes
Pennsylvania
$5K -$1.34M -27,376 -100%
MAM
136
Meeder Asset Management
Ohio
$4K -$1.96K -40 -30%
BCA
137
Berman Capital Advisors
Georgia
$4K +$1.42K +29 +35%
PA
138
Parallel Advisors
California
$4K +$2.5K +51 +109%
ST
139
Sageworth Trust
Pennsylvania
$4K +$4.41K +90 New
Osaic Holdings
140
Osaic Holdings
Arizona
$3K
VCM
141
Versant Capital Management
Arizona
$3K +$196 +4 +7%
PFBT
142
Parkside Financial Bank & Trust
Missouri
$3K +$294 +6 +10%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$2K
TWA
144
TCI Wealth Advisors
Arizona
$2K +$2.01K +41 New
LC
145
Lindbrook Capital
California
$1K
Fidelity Investments
146
Fidelity Investments
Massachusetts
$1K +$588 +12 New
MGIM
147
M&G Investment Management
United Kingdom
$679 +$756K +15,432 New
AIG
148
American International Group
New York
$546 -$15.6K -318 -3%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$283
CS
150
Candriam SCA
Luxembourg
-$7.24M -178,941 Closed

ENTA Hedge Fund Activity: Q2 2021 in Review

151 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2021, worth a combined $827M — down 13% from $956M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ENTA positions and 15 closed out — a net gain of 3 holders — while 46 added to existing stakes and 60 trimmed.

The largest buyer was Armistice Capital, adding an estimated $17.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.9M.

  • 151 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2021, up from 148 in Q1 2021.
  • Funds reported $827M of Enanta Pharmaceuticals stock for Q2 2021, down 13% quarter-over-quarter.
  • 18 funds opened new Enanta Pharmaceuticals positions in Q2 2021 and 15 closed out, a net change of +3 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2021 was Armistice Capital, an estimated $17.2M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2021 was T. Rowe Price Associates, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2021.