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Enanta Pharmaceuticals

193 hedge funds and large institutions have $1.75B invested in Enanta Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

47% more capital invested

Capital invested by funds: $1.19B → $1.75B (+$556M)

32% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 57

29% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $8.92M

7% more funds holding

Funds holding: 181193 (+12)

1.34% more ownership

Funds ownership: 76.95%78.29% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
75
Reduced
57
Closed
17
Calls
$11.5M
Puts
$8.92M
Net Calls
+$2.54M
Net Calls Change
-$475K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Advisor Group
Arizona
$29K +$1.5K +15 +6%
VFA
177
Valeo Financial Advisors
Indiana
$24K
WA
178
WealthTrust-Arizona
Arizona
$23K +$20K +200 New
CF
179
Centaurus Financial
California
$23K +$20.2K +202 New
PCM
180
Prelude Capital Management
New York
$21K +$17.8K +178 New
Citigroup
181
Citigroup
New York
$18K -$1.94M -19,469 -99%
IA
182
IFP Advisors
Florida
$16K
RA
183
Royce & Associates
New York
$14K +$1.7K +17 +16%
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$12K
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
$10K
VCM
186
Versant Capital Management
Arizona
$9K
MOACM
187
Mutual of America Capital Management
New York
$6K +$5.29K +53 New
FGAM
188
Financial Gravity Asset Management
Texas
$5K -$8.38K -84 -64%
QCG
189
Quadrant Capital Group
Ohio
$4K
PFBT
190
Parkside Financial Bank & Trust
Missouri
$2K
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
-$4.1M -50,694 Closed
SIM
192
Spark Investment Management
New York
-$3.53M -43,600 Closed
Lazard Asset Management
193
Lazard Asset Management
New York
-$1.54M -19,058 Closed
PP
194
Paloma Partners
Connecticut
-$1.21M -15,001 Closed
VRS
195
Virginia Retirement Systems
Virginia
-$777K -9,600 Closed
PA
196
Perceptive Advisors
New York
-$739K -9,132 Closed
UA
197
Unison Advisors
District of Columbia
-$721K -8,916 Closed
QT
198
Quantbot Technologies
New York
-$587K -7,256 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$542K -6,700 Closed
ACI
200
AMP Capital Investors
Australia
-$322K -4,045 Closed

ENTA Hedge Fund Activity: Q2 2018 in Review

193 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2018, worth a combined $1.75B — up 47% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ENTA positions and 17 closed out — a net gain of 13 holders — while 75 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $53.6M. The largest seller was Janus Henderson Group, cutting an estimated $36.7M.

  • 193 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2018, up from 181 in Q1 2018.
  • Funds reported $1.75B of Enanta Pharmaceuticals stock for Q2 2018, up 47% quarter-over-quarter.
  • 30 funds opened new Enanta Pharmaceuticals positions in Q2 2018 and 17 closed out, a net change of +13 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2018 was T. Rowe Price Associates, an estimated $53.6M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2018 was Janus Henderson Group, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2018.