We are live on ! Find out more
ENTA icon

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
BPM
201
Bowling Portfolio Management
Ohio
-$447K -4,681 Closed
ECM
202
Element Capital Management
New York
-$397K -4,153 Closed
PIA
203
Piedmont Investment Advisors
North Carolina
-$381K -3,992 Closed
AIM
204
Assured Investment Management
New York
-$368K -3,848 Closed
DTL
205
Dynamic Technology Lab
Singapore
-$290K -3,039 Closed
OAM
206
Origin Asset Management
United Kingdom
-$259K -2,715 Closed
VF
207
Virtu Financial
New York
-$258K -2,702 Closed
XK
208
Xact Kapitalforvaltning
Sweden
-$210K -2,200 Closed
Walleye Trading
209
Walleye Trading
New York
-$161K -1,688 Closed
CG
210
Cutler Group
California
-$133K -1,400 Closed
Parallax Volatility Advisers
211
Parallax Volatility Advisers
California
-$80K -835 Closed
PM
212
Prosight Management
Texas
-$68K -709 Closed
AG
213
Advisor Group
Arizona
-$29K -300 Closed
PRC
214
Pearl River Capital
Michigan
-$26K -280 Closed
DBT
215
Dubuque Bank & Trust
Iowa
-$16K -170 Closed
TRCT
216
Tower Research Capital (TRC)
New York
-$15K -161 Closed
MNBTD
217
Moody National Bank Trust Division
Texas
-$8K -85 Closed
WAM
218
Wealthspire Advisors (Maryland)
Maryland
-$4K -44 Closed
CAM
219
Cresset Asset Management
Illinois
-$4K -37 Closed
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
-$2K -21 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.