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Enanta Pharmaceuticals

98 hedge funds and large institutions have $419M invested in Enanta Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more capital invested

Capital invested by funds: $339M → $419M (+$80M)

21% more funds holding

Funds holding: 8198 (+17)

15% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.17M

Holders
98
Holders Change
+17
Holders Change %
+20.99%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
26
Increased
46
Reduced
23
Closed
9
Calls
$1.35M
Puts
$1.17M
Net Calls
+$177K
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.3M -$17.7M -464,500 -19%
CCM
2
Consonance Capital Management
New York
$66.6M +$11.1M +291,638 +23%
RCM
3
RA Capital Management
Massachusetts
$66.3M -$56.9K -1,492 -0.1%
EAM
4
Eagle Asset Management
Florida
$34.6M +$10.4M +273,016 +52%
SAM
5
Senzar Asset Management
New York
$11M +$4.35M +114,000 +81%
BFA
6
BlackRock Fund Advisors
California
$11M +$5.8M +152,082 +148%
GT
7
Glenmede Trust
Pennsylvania
$9.7M +$8.55M +224,169 +22,417%
WSA
8
Wall Street Associates
California
$9.44M +$99.2K +2,600 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.75M +$468K +12,279 +7%
ICRM
10
Insight Capital Research & Management
California
$6.82M -$1.85M -48,548 -23%
CCM
11
Cadence Capital Management
Massachusetts
$5.73M -$1.11M -29,127 -18%
State Street
12
State Street
Massachusetts
$5.29M +$2.75M +72,153 +142%
BLM
13
Bennett Lawrence Management
New York
$5.1M +$3.22M +84,440 +248%
BIT
14
BlackRock Institutional Trust
California
$5M +$2.9M +75,915 +189%
TI
15
Turner Investments
Pennsylvania
$4.53M -$578K -15,150 -13%
SCM
16
Sarissa Capital Management
Connecticut
$4.52M +$2.1M +55,000 +110%
MAA
17
Managed Account Advisors
New Jersey
$3.97M +$688K +18,037 +24%
B
18
Bailard
California
$3.94M +$656K +17,194 +23%
QBFM
19
QS Batterymarch Financial Management
New York
$3.55M +$863K +22,613 +38%
Invesco
20
Invesco
Georgia
$3.25M +$1.9M +49,939 +195%
BBA
21
Baker Bros. Advisors
New York
$3.25M -$214K -5,600 -7%
TCIM
22
TIAA CREF Investment Management
New York
$3.22M +$84.5K +2,216 +3%
Barclays
23
Barclays
United Kingdom
$2.96M -$441K -11,571 -14%
EI
24
EAM Investors
California
$2.78M -$49.3K -1,292 -2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.46M +$2.18M +57,200 New

ENTA Hedge Fund Activity: Q2 2014 in Review

98 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2014, worth a combined $419M — up 24% from $339M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ENTA positions and 9 closed out — a net gain of 17 holders — while 46 added to existing stakes and 23 trimmed.

The largest buyer was Consonance Capital Management, adding an estimated $11.1M. The largest seller was Fidelity Investments, cutting an estimated $17.7M.

  • 98 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2014, up from 81 in Q1 2014.
  • Funds reported $419M of Enanta Pharmaceuticals stock for Q2 2014, up 24% quarter-over-quarter.
  • 26 funds opened new Enanta Pharmaceuticals positions in Q2 2014 and 9 closed out, a net change of +17 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2014 was Consonance Capital Management, an estimated $11.1M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2014 was Fidelity Investments, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2014.