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Enanta Pharmaceuticals

136 hedge funds and large institutions have $347M invested in Enanta Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

151% more call options, than puts

Call options by funds: $554K | Put options by funds: $221K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

17% more capital invested

Capital invested by funds: $296M → $347M (+$50.7M)

5% more funds holding

Funds holding: 129136 (+7)

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
52
Reduced
38
Closed
19
Calls
$554K
Puts
$221K
Net Calls
+$333K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$34.4M +$2.13M +91,672 +8%
KAM
2
Krensavage Asset Management
New York
$26.6M +$2.16M +92,811 +10%
GPP
3
Great Point Partners
Connecticut
$21M +$5.85M +251,976 +47%
Renaissance Technologies
4
Renaissance Technologies
New York
$18.7M +$12.8M +549,200 +361%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.5M +$1.08M +46,317 +7%
SAM
6
Senzar Asset Management
New York
$13.5M +$578K +24,900 +5%
GIM
7
Granahan Investment Management
Massachusetts
$12.5M +$1.34M +57,720 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11M -$6.71M -288,838 -41%
AL
9
AJO LP
Pennsylvania
$10.8M +$8.07M +347,622 +593%
BIT
10
BlackRock Institutional Trust
California
$10.4M +$335K +14,440 +4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$9.83M -$7.45M -320,839 -46%
State Street
12
State Street
Massachusetts
$8.82M -$7.45M -320,894 -49%
SIM
13
Spark Investment Management
New York
$8.47M +$590K +25,400 +9%
GTC
14
Ghost Tree Capital
New York
$6.65M +$5.81M +250,000 New
MCM
15
Matarin Capital Management
New York
$6.57M +$236K +10,158 +4%
CS
16
Candriam SCA
Luxembourg
$6.44M +$5.62M +242,000 New
AC
17
Armistice Capital
New York
$5.64M -$650K -28,000 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.09M +$79.3K +3,416 +2%
MVM
19
McClain Value Management
Connecticut
$4.87M -$87.4K -3,764 -2%
Northern Trust
20
Northern Trust
Illinois
$4.86M +$134K +5,770 +3%
First Manhattan
21
First Manhattan
New York
$4.61M +$4.02M +173,300 New
Deutsche Bank
22
Deutsche Bank
Germany
$4.5M +$1.01M +43,655 +35%
Millennium Management
23
Millennium Management
New York
$4.31M +$2.78M +119,608 +281%
HA
24
Hays Advisory
Tennessee
$4.17M -$372K -16,010 -9%
SCP
25
Seizert Capital Partners
Michigan
$4.05M -$294K -12,661 -8%

ENTA Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2016, worth a combined $347M — up 17% from $296M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ENTA positions and 19 closed out — a net gain of 7 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $12.8M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $22.1M sold.

  • 136 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2016, up from 129 in Q2 2016.
  • Funds reported $347M of Enanta Pharmaceuticals stock for Q3 2016, up 17% quarter-over-quarter.
  • 26 funds opened new Enanta Pharmaceuticals positions in Q3 2016 and 19 closed out, a net change of +7 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2016 was Renaissance Technologies, an estimated $12.8M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2016 was Eagle Asset Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2016.