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Enanta Pharmaceuticals
ENTA

Overview Fund Activity

117 hedge funds and large institutions have $380M invested in Enanta Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 38 closing their positions.

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
47
Reduced
29
Closed
38
Calls
$430K
Puts
$1.24M
Net Calls
-$814K
Net Calls Change
+$1.02M

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$33.8M
2
Invesco
2
Invesco
Georgia
$17.7M
3
MVM
3
McClain Value Management
Connecticut
$13.6M
4
KAM
4
Krensavage Asset Management
New York
$13M
5
Millennium Management
5
Millennium Management
New York
$8.17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.6M
2
GT
2
Glenmede Trust
Pennsylvania
$30K
3
ICRM
3
Insight Capital Research & Management
California
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
CCM
5
Consonance Capital Management
New York
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Consonance Capital Management
New York
$47.6M 1,552,962 -143,185 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.6M 1,359,435 -775,823 -36%
EAM
3
Eagle Asset Management
Florida
$34.5M 1,127,238 +17,594 +2%
ACM
4
Apex Capital Management
Ohio
$33.8M 1,103,123 +516,422 +88%
State Street
5
State Street
Massachusetts
$23.8M 778,528 +256,754 +49%
Invesco
6
Invesco
Georgia
$17.7M 578,877 +483,067 +504%
BFA
7
BlackRock Fund Advisors
California
$16.1M 526,625 +20,083 +4%
MVM
8
McClain Value Management
Connecticut
$13.6M 444,328 +444,328 New
KAM
9
Krensavage Asset Management
New York
$13M 424,016 +424,016 New
BIT
10
BlackRock Institutional Trust
California
$9.94M 324,645 +155,786 +92%
MAA
11
Managed Account Advisors
New Jersey
$9.63M 314,511 +189,193 +151%
Vanguard Group
12
Vanguard Group
Pennsylvania
$8.71M 284,476 +21,030 +8%
Millennium Management
13
Millennium Management
New York
$8.17M 266,927 +256,927 +2,569%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.97M 162,390 +90,001 +124%
SAM
15
Senzar Asset Management
New York
$4.73M 154,300 +110,183 +250%
WSA
16
Wall Street Associates
California
$4.65M 151,800 -6,600 -4%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.55M 148,610 +148,610 New
ECM
18
Endurant Capital Management
California
$4.01M 131,100 +131,100 New
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$4M 116,700 +116,700 New
ACA
20
Apis Capital Advisors
New York
$3.85M 146,955 +3,645 +3%
Marshall Wace
21
Marshall Wace
United Kingdom
$3.78M 123,457 -71,271 -37%
Northern Trust
22
Northern Trust
Illinois
$3.7M 120,676 +143 +0.1%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3.22M 105,014 +46,768 +80%
B
24
Bailard
California
$3.06M 100,000 +25,500 +34%
GPP
25
Great Point Partners
Connecticut
$3.06M 100,000 +100,000 New
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