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Enanta Pharmaceuticals
ENTA

Overview Fund Activity

124 hedge funds and large institutions have $549M invested in Enanta Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
36
Reduced
42
Closed
21
Calls
$1.13M
Puts
$2.97M
Net Calls
-$1.84M
Net Calls Change
-$857K

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$29.8M
2
State Street
2
State Street
Massachusetts
$26.5M
3
BFA
3
BlackRock Fund Advisors
California
$25.8M
4
EAM
4
Eagle Asset Management
Florida
$56.4M
5
ACA
5
Apis Capital Advisors
New York
$7.29M

Top Sellers

1
SAM
1
Senzar Asset Management
New York
$2.24M
2
RCM
2
RA Capital Management
Massachusetts
$0
3
GC
3
Guggenheim Capital
Illinois
$2.05M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.9M
5
NI
5
Numeric Investors
Massachusetts
$203K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M 2,135,258 +126,750 +6%
CCM
2
Consonance Capital Management
New York
$86.2M 1,696,147 +97,038 +6%
EAM
3
Eagle Asset Management
Florida
$56.4M 1,109,644 +183,771 +20%
ACM
4
Apex Capital Management
Ohio
$29.8M 586,701 +536,451 +1,068%
State Street
5
State Street
Massachusetts
$26.5M 521,774 +397,077 +318%
BFA
6
BlackRock Fund Advisors
California
$25.8M 506,542 +257,293 +103%
GT
7
Glenmede Trust
Pennsylvania
$20.8M 408,476 +80,821 +25%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.4M 263,446 +21,186 +9%
Marshall Wace
9
Marshall Wace
United Kingdom
$9.9M 194,728 -121,698 -38%
BIT
10
BlackRock Institutional Trust
California
$8.59M 168,859 +16,309 +11%
WSA
11
Wall Street Associates
California
$8.06M 158,400 -700 -0.4%
ACA
12
Apis Capital Advisors
New York
$7.29M 143,310 +143,310 New
Goldman Sachs
13
Goldman Sachs
New York
$6.87M 135,031 +87,564 +184%
ICRM
14
Insight Capital Research & Management
California
$6.48M 127,507 -9,130 -7%
MAA
15
Managed Account Advisors
New Jersey
$6.37M 125,318 +19,951 +19%
Northern Trust
16
Northern Trust
Illinois
$6.13M 120,533 -789 -0.7%
Invesco
17
Invesco
Georgia
$4.87M 95,810 +19,925 +26%
Lazard Asset Management
18
Lazard Asset Management
New York
$4.77M 93,715 +88,120 +1,575%
Deutsche Bank
19
Deutsche Bank
Germany
$4M 78,734 +1,567 +2%
QI
20
QS Investors
New York
$3.94M 77,513 +77,513 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.86M 75,923 +20,204 +36%
BBA
22
Baker Bros. Advisors
New York
$3.83M 75,357 – –
EI
23
EAM Investors
California
$3.81M 74,915 +12,147 +19%
B
24
Bailard
California
$3.79M 74,500 -17,000 -19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.68M 72,389 +5,172 +8%
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