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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
Jane Street
151
Jane Street
New York
$208K +$221K +2,462 New
WCM
152
Weld Capital Management
New York
$200K +$214K +2,376 New
RCM
153
Riverhead Capital Management
Delaware
$194K
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$194K +$138K +1,529 +198%
MCIM
155
Meadow Creek Investment Management
Georgia
$167K
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$158K -$146K -1,622 -46%
FCM
157
Flinton Capital Management
Pennsylvania
$121K
AIP
158
Ameritas Investment Partners
Nebraska
$118K
AIM
159
Advantage Investment Management
Iowa
$113K -$9.71K -108 -7%
SG Americas Securities
160
SG Americas Securities
New York
$112K -$56.1K -624 -32%
ADEF
161
Adams Diversified Equity Fund
Maryland
$84K -$117K -1,300 -57%
BWP
162
Baldwin Wealth Partners
Massachusetts
$84K
VFA
163
Valeo Financial Advisors
Indiana
$68K -$2.52K -28 -3%
SDIC
164
South Dakota Investment Council
South Dakota
$68K
Victory Capital Management
165
Victory Capital Management
Texas
$67K -$124K -1,377 -63%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$65K +$3.06K +34 +5%
QT
167
Quantbot Technologies
New York
$63K +$68.1K +757 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$60K
QT
169
Quantamental Technologies
New York
$50K -$263K -2,921 -83%
MOACM
170
Mutual of America Capital Management
New York
$48K +$11K +122 +27%
LIA
171
LS Investment Advisors
Michigan
$45K
SGAM
172
Smith Group Asset Management
Texas
$44K
SWA
173
Sutton Wealth Advisors
Florida
$41.5K
Point72 Asset Management
174
Point72 Asset Management
Connecticut
$34K +$36K +400 New
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$24K

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.