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Enanta Pharmaceuticals

131 hedge funds and large institutions have $621M invested in Enanta Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 27

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

63% more capital invested

Capital invested by funds: $380M → $621M (+$241M)

12% more funds holding

Funds holding: 117131 (+14)

11% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.39M

Holders
131
Holders Change
+14
Holders Change %
+11.97%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
33
Increased
55
Reduced
27
Closed
19
Calls
$1.55M
Puts
$1.39M
Net Calls
+$157K
Net Calls Change
+$971K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$60.6M +$8.58M +220,590 +20%
CCM
2
Consonance Capital Management
New York
$55.8M -$12.1M -311,641 -20%
ACM
3
Apex Capital Management
Ohio
$52.2M +$2.19M +56,318 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.9M -$15.8M -406,447 -30%
State Street
5
State Street
Massachusetts
$37.9M +$2.51M +64,582 +8%
KAM
6
Krensavage Asset Management
New York
$31.8M +$11M +282,892 +67%
BFA
7
BlackRock Fund Advisors
California
$29.7M +$5.19M +133,523 +25%
Invesco
8
Invesco
Georgia
$25.6M -$376K -9,668 -2%
MVM
9
McClain Value Management
Connecticut
$19.9M -$101K -2,589 -0.6%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$16.7M +$14.5M +371,998 New
BIT
11
BlackRock Institutional Trust
California
$16M +$1.18M +30,246 +9%
MAA
12
Managed Account Advisors
New Jersey
$14.1M -$37.7K -968 -0.3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$13.9M +$910K +23,406 +8%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$12M +$10.3M +264,304 +8,911%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$11M +$9.32M +239,500 +1,738%
NI
16
Numeric Investors
Massachusetts
$10.6M +$9.16M +235,581 New
GIM
17
Granahan Investment Management
Massachusetts
$10.6M +$9.15M +235,130 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.15M +$1.59M +40,904 +25%
WSA
19
Wall Street Associates
California
$6.58M -$214K -5,500 -4%
ACA
20
Apis Capital Advisors
New York
$5.96M -$558K -14,355 -10%
Northern Trust
21
Northern Trust
Illinois
$5.85M +$364K +9,363 +8%
TC
22
TFS Capital
Pennsylvania
$5.45M +$3.87M +99,470 +460%
Charles Schwab
23
Charles Schwab
California
$5.4M +$1.76M +45,228 +61%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$5.38M +$568K +14,600 +14%
GAM
25
Gotham Asset Management
New York
$5.15M +$2.59M +66,661 +139%

ENTA Hedge Fund Activity: Q2 2015 in Review

131 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2015, worth a combined $621M — up 63% from $380M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ENTA positions and 19 closed out — a net gain of 14 holders — while 55 added to existing stakes and 27 trimmed.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $14.5M. The largest seller was Fidelity Investments, cutting an estimated $15.8M.

  • 131 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2015, up from 117 in Q1 2015.
  • Funds reported $621M of Enanta Pharmaceuticals stock for Q2 2015, up 63% quarter-over-quarter.
  • 33 funds opened new Enanta Pharmaceuticals positions in Q2 2015 and 19 closed out, a net change of +14 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2015 was VOYA Investment Management, an estimated $14.5M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2015 was Fidelity Investments, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2015.