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Enanta Pharmaceuticals
ENTA

Overview Fund Activity

129 hedge funds and large institutions have $296M invested in Enanta Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
129
Holders Change
-23
Holders Change %
-15.13%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
49
Reduced
47
Closed
34
Calls
$1.04M
Puts
$614K
Net Calls
+$430K
Net Calls Change
+$803K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$12.5M
2
GPP
2
Great Point Partners
Connecticut
$11.9M
3
AC
3
Armistice Capital
New York
$5.29M
4
SIM
4
Spark Investment Management
New York
$6.46M
5
SAM
5
Senzar Asset Management
New York
$10.6M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
AAM
2
Aureus Asset Management
Massachusetts
$0
3
CS
3
Candriam SCA
Luxembourg
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.2M
5
TCM
5
Tieton Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$26.5M 1,201,932 +17,925 +2%
EAM
2
Eagle Asset Management
Florida
$22.1M 1,001,572 +7,747 +0.8%
KAM
3
Krensavage Asset Management
New York
$20M 906,930 +24,401 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.4M 700,653 +51,538 +8%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$15.2M 690,136 -117,738 -15%
State Street
6
State Street
Massachusetts
$14.4M 652,261 +70,709 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.3M 650,560 +19,071 +3%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$12.5M 565,989 +565,989 New
GPP
9
Great Point Partners
Connecticut
$11.9M 538,024 +538,024 New
SAM
10
Senzar Asset Management
New York
$10.6M 482,000 +143,149 +42%
GIM
11
Granahan Investment Management
Massachusetts
$9.12M 413,415 -3,010 -0.7%
BIT
12
BlackRock Institutional Trust
California
$8.3M 376,248 +2,052 +0.5%
SIM
13
Spark Investment Management
New York
$6.46M 293,100 +220,300 +303%
AC
14
Armistice Capital
New York
$5.29M 240,000 +240,000 New
MCM
15
Matarin Capital Management
New York
$5.22M 236,690 +17,654 +8%
Bank of America
16
Bank of America
North Carolina
$4.72M 214,085 -112,947 -35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.14M 187,741 -36,440 -16%
MVM
18
McClain Value Management
Connecticut
$4.12M 186,850 +80,342 +75%
Northern Trust
19
Northern Trust
Illinois
$3.9M 177,047 -9,326 -5%
HA
20
Hays Advisory
Tennessee
$3.81M 172,557 -28,369 -14%
SCP
21
Seizert Capital Partners
Michigan
$3.64M 164,851 +47,060 +40%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.36M 152,200 +96,600 +174%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3.2M 145,024 +4,174 +3%
GCP
24
GSA Capital Partners
United Kingdom
$3.03M 137,240 +10,565 +8%
EC
25
EcoR1 Capital
California
$3.02M 136,882 -103,501 -43%
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