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Enanta Pharmaceuticals

147 hedge funds and large institutions have $1.1B invested in Enanta Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,408% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $53K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $827M → $1.1B (+$274M)

2.74% more ownership

Funds ownership: 93.2%95.94% (+2.7%)

3% less funds holding

Funds holding: 151147 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

41% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 71

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
42
Reduced
71
Closed
14
Calls
$2.92M
Puts
$53K
Net Calls
+$2.87M
Net Calls Change
+$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
126
Bollard Group
Massachusetts
$22K
EI
127
Ellevest Inc
New York
$13K -$6.33K -128 -35%
S
128
SignatureFD
Georgia
$12K -$692 -14 -6%
QCG
129
Quadrant Capital Group
Ohio
$11K +$791 +16 +9%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$10K -$49 -1 -0.5%
US Bancorp
131
US Bancorp
Minnesota
$8K -$43K -869 -85%
VCM
132
Versant Capital Management
Arizona
$8K +$4.15K +84 +138%
MAM
133
Meeder Asset Management
Ohio
$6K +$544 +11 +12%
ST
134
Sageworth Trust
Pennsylvania
$5K
PFBT
135
Parkside Financial Bank & Trust
Missouri
$4K -$99 -2 -3%
TWA
136
TCI Wealth Advisors
Arizona
$4K +$1.43K +29 +71%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$4K +$1.53K +31 +82%
BCA
138
Berman Capital Advisors
Georgia
$3K -$2.42K -49 -43%
Osaic Holdings
139
Osaic Holdings
Arizona
$3K -$643 -13 -20%
Federated Hermes
140
Federated Hermes
Pennsylvania
$1K -$5.34K -108 -94%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$1K
LC
142
Lindbrook Capital
California
$1K
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$1K +$939 +19 New
MGIM
144
M&G Investment Management
United Kingdom
$519 -$313K -6,326 -41%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$251 -$99.6K -2,014 -31%
Axa
146
Axa
France
-$2.75M -62,400 Closed
ETC
147
Exchange Traded Concepts
Oklahoma
-$888K -20,169 Closed
Jane Street
148
Jane Street
New York
-$448K -9,060 Closed
FQ
149
First Quadrant
California
-$397K -9,013 Closed
JF
150
Jump Financial
Illinois
-$370K -8,400 Closed

ENTA Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2021, worth a combined $1.1B — up 33% from $827M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ENTA and 11 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 42 added.

The largest buyer was First Manhattan, adding an estimated $46.3M. The largest seller was Invesco, cutting an estimated $8.65M.

  • 147 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2021, down from 151 in Q2 2021.
  • Funds reported $1.1B of Enanta Pharmaceuticals stock for Q3 2021, up 33% quarter-over-quarter.
  • 11 funds opened new Enanta Pharmaceuticals positions in Q3 2021 and 14 closed out, a net change of -3 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2021 was First Manhattan, an estimated $46.3M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2021 was Invesco, an estimated $8.65M sold.

Based on aggregated 13F filings for Q3 2021.