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Enanta Pharmaceuticals

144 hedge funds and large institutions have $539M invested in Enanta Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

10% more funds holding

Funds holding: 131144 (+13)

11% less call options, than puts

Call options by funds: $654K | Put options by funds: $734K

13% less capital invested

Capital invested by funds: $621M → $539M (-$81M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
34
Increased
63
Reduced
30
Closed
20
Calls
$654K
Puts
$734K
Net Calls
-$80K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Apex Capital Management
Ohio
$44.1M +$2.66M +61,874 +5%
BFA
2
BlackRock Fund Advisors
California
$41.7M +$21.2M +493,991 +75%
EAM
3
Eagle Asset Management
Florida
$38.1M -$12.6M -293,383 -22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.4M
State Street
5
State Street
Massachusetts
$32.4M +$2.25M +52,503 +6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$26.6M +$20.1M +468,365 +175%
KAM
7
Krensavage Asset Management
New York
$26.4M +$1M +23,400 +3%
Invesco
8
Invesco
Georgia
$23.1M +$3.05M +71,015 +12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.7M +$11.4M +265,798 +86%
CCM
10
Consonance Capital Management
New York
$20.6M -$28.8M -670,659 -54%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$15.7M +$2.7M +62,804 +17%
GIM
12
Granahan Investment Management
Massachusetts
$14.6M +$7.23M +168,300 +72%
BIT
13
BlackRock Institutional Trust
California
$14.3M +$1.75M +40,692 +11%
MVM
14
McClain Value Management
Connecticut
$14M -$2.34M -54,505 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.8M +$5.24M +121,996 +60%
Bank of America
16
Bank of America
North Carolina
$11.7M +$13M +303,667 +1,582%
GAM
17
Gotham Asset Management
New York
$11.3M +$8.47M +197,318 +172%
LSV Asset Management
18
LSV Asset Management
Illinois
$9.14M +$6.94M +161,677 +177%
HA
19
Hays Advisory
Tennessee
$8.96M +$10.6M +247,856 New
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$8.28M -$1.04M -24,278 -10%
Northern Trust
21
Northern Trust
Illinois
$6.4M +$2.02M +47,120 +36%
Charles Schwab
22
Charles Schwab
California
$5.95M +$1.92M +44,716 +37%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.47M +$175K +4,084 +3%
WRF
24
Waddell & Reed Financial
Kansas
$3.99M +$4.75M +110,500 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.46M +$84.2K +1,960 +2%

ENTA Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2015, worth a combined $539M — down 13% from $621M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ENTA positions and 20 closed out — a net gain of 14 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $21.2M. The largest seller was Consonance Capital Management, cutting an estimated $28.8M.

  • 144 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2015, up from 131 in Q2 2015.
  • Funds reported $539M of Enanta Pharmaceuticals stock for Q3 2015, down 13% quarter-over-quarter.
  • 34 funds opened new Enanta Pharmaceuticals positions in Q3 2015 and 20 closed out, a net change of +14 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $21.2M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2015 was Consonance Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2015.