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Enanta Pharmaceuticals

151 hedge funds and large institutions have $811M invested in Enanta Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.06% more ownership

Funds ownership: 93.87%95.93% (+2.1%)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

5% less capital invested

Capital invested by funds: $857M → $811M (-$46M)

12% less funds holding

Funds holding: 172151 (-21)

70% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 30

98% less call options, than puts

Call options by funds: $58K | Put options by funds: $3.57M

Holders
151
Holders Change
-21
Holders Change %
-12.21%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
57
Reduced
60
Closed
30
Calls
$58K
Puts
$3.57M
Net Calls
-$3.51M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
-$6.24M -136,204 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.3M -50,300 Closed
AL
153
AJO LP
Pennsylvania
-$2M -43,723 Closed
MCM
154
Matarin Capital Management
New York
-$1.3M -28,453 Closed
CM
155
Caption Management
Oklahoma
-$1.05M -23,000 Closed
MSL
156
Mackay Shields LLC
New York
-$887K -19,375 Closed
SFI
157
Susquehanna Fundamental Investments
Pennsylvania
-$764K -16,698 Closed
AAMU
158
Amundi Asset Management US
Massachusetts
-$720K -15,727 Closed
Massachusetts Financial Services
159
Massachusetts Financial Services
Massachusetts
-$705K -15,407 Closed
CSS
160
Cubist Systematic Strategies
Connecticut
-$655K -14,316 Closed
MWNA
161
Marshall Wace North America
New York
-$584K -12,761 Closed
SCM
162
Soleus Capital Management
Connecticut
-$526K -11,500 Closed
GCP
163
GSA Capital Partners
United Kingdom
-$491K -10,715 Closed
First Trust Advisors
164
First Trust Advisors
Illinois
-$307K -6,703 Closed
ECM
165
ExodusPoint Capital Management
New York
-$288K -6,292 Closed
EAM
166
Erste Asset Management
Austria
-$278K -6,200 Closed
ACM
167
AlphaCrest Capital Management
New York
-$246K -5,379 Closed
Squarepoint
168
Squarepoint
New York
-$241K -5,271 Closed
HW
169
Hancock Whitney
Mississippi
-$228K -4,979 Closed
YMRC
170
Yorktown Management & Research Company
Virginia
-$206K -4,500 Closed
CG
171
Cutler Group
California
-$83K -1,820 Closed
Lazard Asset Management
172
Lazard Asset Management
New York
-$45K -985 Closed
PHK
173
Point72 Hong Kong
Hong Kong
-$39K -853 Closed
GT
174
Glenmede Trust
Pennsylvania
-$20K -440 Closed
ASN
175
Advisory Services Network
Georgia
-$12K -262 Closed

ENTA Hedge Fund Activity: Q4 2020 in Review

151 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q4 2020, worth a combined $811M — down 5.4% from $857M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ENTA and 9 opened new positions — a net loss of 21 holders — while 60 trimmed existing stakes and 57 added.

The largest buyer was Armistice Capital, adding an estimated $36.6M. The largest seller was Ameriprise, cutting an estimated $21.8M.

  • 151 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q4 2020, down from 172 in Q3 2020.
  • Funds reported $811M of Enanta Pharmaceuticals stock for Q4 2020, down 5.4% quarter-over-quarter.
  • 9 funds opened new Enanta Pharmaceuticals positions in Q4 2020 and 30 closed out, a net change of -21 holders.
  • The largest Enanta Pharmaceuticals buyer in Q4 2020 was Armistice Capital, an estimated $36.6M added.
  • The largest Enanta Pharmaceuticals seller in Q4 2020 was Ameriprise, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2020.