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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
WAM
176
Wealthspire Advisors (Maryland)
Maryland
$3K +$1.07K +14 +47%
CAM
177
Cresset Asset Management
Illinois
$3K +$2.84K +37 New
CTC
178
Central Trust Company
Missouri
$2K
QCG
179
Quadrant Capital Group
Ohio
$2K
PFBT
180
Parkside Financial Bank & Trust
Missouri
$1K
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$425 -$42K -548 -99%
GT
182
Glenmede Trust
Pennsylvania
$4 +$4.37K +57 New
RSCM
183
Rock Springs Capital Management
Maryland
-$7.91M -92,500 Closed
AL
184
AJO LP
Pennsylvania
-$6.25M -73,166 Closed
American Century Companies
185
American Century Companies
Missouri
-$3.21M -37,606 Closed
BIM
186
Bogle Investment Management
Massachusetts
-$2.61M -30,550 Closed
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
-$2.29M -26,822 Closed
BCM
188
Bridgeway Capital Management
Texas
-$2.27M -26,600 Closed
3C
189
361 Capital
Colorado
-$1.63M -19,040 Closed
ACM
190
Ativo Capital Management
Illinois
-$1.2M -14,031 Closed
Wellington Management Group
191
Wellington Management Group
Massachusetts
-$1.17M -13,745 Closed
GC
192
Guggenheim Capital
Illinois
-$1.17M -13,699 Closed
AA
193
AlphaMark Advisors
Kentucky
-$796K -9,310 Closed
Point72 Asset Management
194
Point72 Asset Management
Connecticut
-$718K -8,400 Closed
CGH
195
Crossmark Global Holdings
Texas
-$679K -7,950 Closed
SGI
196
Summit Global Investments
Utah
-$564K -6,600 Closed
UFF
197
USA Financial Formulas
Michigan
-$647K -5,579 Closed
DTL
198
Dynamic Technology Lab
Singapore
-$463K -5,412 Closed
CIP
199
Convergence Investment Partners
Florida
-$420K -4,909 Closed
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
-$350K -4,100 Closed

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.