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Enanta Pharmaceuticals

54 hedge funds and large institutions have $87.3M invested in Enanta Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

43% more capital invested

Capital invested by funds: $60.9M → $87.3M (+$26.4M)

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

29% more funds holding

Funds holding: 4254 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
54
Holders Change
+12
Holders Change %
+28.57%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
17
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$13.1M +$10.9M +569,493 New
AP
2
AlpInvest Partners
Netherlands
$12.5M
Franklin Resources
3
Franklin Resources
California
$12.2M +$971K +50,800 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.43M -$277K -14,500 -4%
WSA
5
Wall Street Associates
California
$5.84M -$151K -7,900 -3%
Barclays
6
Barclays
United Kingdom
$4.56M +$529K +27,708 +15%
B
7
Bailard
California
$2.99M +$2.49M +130,466 New
BBA
8
Baker Bros. Advisors
New York
$2.87M
SONJCPFA
9
State of New Jersey Common Pension Fund A
New Jersey
$2.58M
BFA
10
BlackRock Fund Advisors
California
$2.39M +$237K +12,384 +13%
TI
11
Turner Investments
Pennsylvania
$2.37M +$274K +14,360 +16%
BIT
12
BlackRock Institutional Trust
California
$1.88M -$1.94M -101,707 -55%
SCM
13
Sigma Capital Management
Connecticut
$1.83M +$1.53M +80,000 New
KCM
14
Kingdon Capital Management
New York
$1.71M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.54M +$954K +49,904 +285%
BIM
16
Bogle Investment Management
Massachusetts
$1.23M +$1.03M +53,863 New
Northern Trust
17
Northern Trust
Illinois
$1.14M +$691K +36,138 +270%
Ameriprise
18
Ameriprise
Minnesota
$809K +$671K +35,090 +15,458%
State Street
19
State Street
Massachusetts
$783K +$653K +34,197 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$702K -$3.75K -196 -0.6%
DC
21
Deere & Company
Illinois
$653K +$545K +28,502 New
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$579K -$200K -10,454 -29%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$493K +$13.2K +689 +3%
TC
24
TFS Capital
Pennsylvania
$462K -$37.9K -1,981 -9%
CII
25
CR Intrinsic Investors
Connecticut
$458K +$382K +20,000 New

ENTA Hedge Fund Activity: Q3 2013 in Review

54 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2013, worth a combined $87.3M — up 43% from $60.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ENTA positions and 6 closed out — a net gain of 12 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $10.9M. The largest seller was RA Capital Management, exiting entirely with an estimated $7.72M sold.

  • 54 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2013, up from 42 in Q2 2013.
  • Funds reported $87.3M of Enanta Pharmaceuticals stock for Q3 2013, up 43% quarter-over-quarter.
  • 18 funds opened new Enanta Pharmaceuticals positions in Q3 2013 and 6 closed out, a net change of +12 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2013 was Consonance Capital Management, an estimated $10.9M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2013 was RA Capital Management, an estimated $7.72M sold.

Based on aggregated 13F filings for Q3 2013.