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Enanta Pharmaceuticals

183 hedge funds and large institutions have $1.19B invested in Enanta Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

3% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $4.43M

0.99% more ownership

Funds ownership: 85.76%86.75% (+0.99%)

7% less funds holding

Funds holding: 197183 (-14)

16% less capital invested

Capital invested by funds: $1.42B → $1.19B (-$228M)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
74
Reduced
54
Closed
37
Calls
$4.55M
Puts
$4.43M
Net Calls
+$129K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
151
Walleye Trading
New York
$74K +$79.9K +1,042 New
BWP
152
Baldwin Wealth Partners
Massachusetts
$71K
SO
153
STRS Ohio
Ohio
$63K -$820K -10,700 -92%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$61K +$16.6K +216 +33%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$48K
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$45K +$19.1K +249 +65%
LIA
157
LS Investment Advisors
Michigan
$37K -$188K -2,458 -82%
SWA
158
Sutton Wealth Advisors
Florida
$34.8K
AG
159
Advisor Group
Arizona
$29K -$15.2K -198 -32%
MOACM
160
Mutual of America Capital Management
New York
$28K +$6.98K +91 +30%
Simplex Trading
161
Simplex Trading
Illinois
$22K +$24.2K +316 New
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$21K -$4.14K -54 -16%
VFA
163
Valeo Financial Advisors
Indiana
$20K
RA
164
Royce & Associates
New York
$20K +$1.92K +25 +10%
GI
165
Gradient Investments
Minnesota
$19K
OC
166
Oakworth Capital
Alabama
$19K
US Bancorp
167
US Bancorp
Minnesota
$16K -$7.13K -93 -30%
CG
168
Cutler Group
California
$7K
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$7K
PRC
170
Pearl River Capital
Michigan
$7K +$7.82K +102 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$6K
VCM
172
Versant Capital Management
Arizona
$5K
DBT
173
Dubuque Bank & Trust
Iowa
$5K +$5.37K +70 New
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$5K +$5.67K +74 New
FGC
175
Financial Gravity Companies
Texas
$4K +$3.91K +51 New

ENTA Hedge Fund Activity: Q4 2018 in Review

183 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q4 2018, worth a combined $1.19B — down 16% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ENTA and 24 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 74 added.

The largest buyer was Janus Henderson Group, adding an estimated $47.6M. The largest seller was Invesco, cutting an estimated $19M.

  • 183 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q4 2018, down from 197 in Q3 2018.
  • Funds reported $1.19B of Enanta Pharmaceuticals stock for Q4 2018, down 16% quarter-over-quarter.
  • 24 funds opened new Enanta Pharmaceuticals positions in Q4 2018 and 37 closed out, a net change of -13 holders.
  • The largest Enanta Pharmaceuticals buyer in Q4 2018 was Janus Henderson Group, an estimated $47.6M added.
  • The largest Enanta Pharmaceuticals seller in Q4 2018 was Invesco, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2018.