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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
RA
176
Royce & Associates
New York
$24K +$450 +5 +2%
FWM
177
Focused Wealth Management
New York
$24K +$25.8K +287 New
GI
178
Gradient Investments
Minnesota
$23K
US Bancorp
179
US Bancorp
Minnesota
$19K -$2.7K -30 -12%
PHK
180
Point72 Hong Kong
Hong Kong
$13K +$12.7K +141 +1,567%
EWA
181
Evolution Wealth Advisors
Florida
$13K +$14.2K +158 New
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$10K
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$8K
Group One Trading
184
Group One Trading
Illinois
$5K -$3.96K -44 -44%
FGAM
185
Financial Gravity Asset Management
Texas
$3K -$43.4K -483 -94%
CTC
186
Central Trust Company
Missouri
$3K
GAM
187
Gemmer Asset Management
California
$3K
QCG
188
Quadrant Capital Group
Ohio
$3K
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$3K +$1.08K +12 +44%
PCP
190
Proficio Capital Partners
Massachusetts
$2K -$1.08K -12 -40%
PFBT
191
Parkside Financial Bank & Trust
Missouri
$2K
HGWM
192
Harvest Group Wealth Management
Massachusetts
$2K +$2.52K +28 New
VCM
193
Versant Capital Management
Arizona
$1K -$3.69K -41 -64%
GT
194
Glenmede Trust
Pennsylvania
$13 +$10.4K +116 +204%
O
195
OrbiMed
New York
-$22.3M -233,100 Closed
ACP
196
Acuta Capital Partners
California
-$5.83M -61,000 Closed
IBT
197
International Biotechnology Trust
United Kingdom
-$5.83M -61,000 Closed
MIM
198
Monashee Investment Management
Massachusetts
-$4.78M -50,000 Closed
Voloridge Investment Management
199
Voloridge Investment Management
Florida
-$1.08M -11,288 Closed
HSA
200
Hussman Strategic Advisors
Maryland
-$955K -10,000 Closed

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.