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Enanta Pharmaceuticals

149 hedge funds and large institutions have $447M invested in Enanta Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

70.04% more ownership

Funds ownership: 0%70.04% (+70%)

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $347M → $447M (+$99.7M)

10% more funds holding

Funds holding: 136149 (+13)

Holders
149
Holders Change
+13
Holders Change %
+9.56%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
31
Increased
57
Reduced
39
Closed
15
Calls
$492K
Puts
Net Calls
+$492K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$48.5M +$4.4M +153,398 +12%
KAM
2
Krensavage Asset Management
New York
$35.4M +$1.6M +55,978 +6%
GPP
3
Great Point Partners
Connecticut
$27.7M +$1.1M +38,253 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M +$1.21M +42,281 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.3M -$3.63M -126,629 -18%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$19M +$5.72M +199,389 +54%
State Street
7
State Street
Massachusetts
$19M +$6.79M +236,871 +71%
GIM
8
Granahan Investment Management
Massachusetts
$16.6M +$713K +24,890 +5%
First Manhattan
9
First Manhattan
New York
$16.2M +$8.92M +311,200 +180%
BIT
10
BlackRock Institutional Trust
California
$15.4M +$1.96M +68,446 +18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$13.1M -$573K -20,000 -5%
MCM
12
Matarin Capital Management
New York
$8.62M +$299K +10,420 +4%
CS
13
Candriam SCA
Luxembourg
$7.91M -$172K -6,000 -2%
SCM
14
Stonepine Capital Management
Oregon
$7.77M +$6.65M +231,913 New
AC
15
Armistice Capital
New York
$7.64M +$459K +16,000 +8%
AL
16
AJO LP
Pennsylvania
$6.71M -$5.9M -205,843 -51%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.5M +$83.1K +2,899 +2%
SIM
18
Spark Investment Management
New York
$6.39M -$3.66M -127,700 -40%
Northern Trust
19
Northern Trust
Illinois
$6.38M +$215K +7,494 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$6.02M +$4.37M +152,511 +558%
SCP
21
Seizert Capital Partners
Michigan
$5.11M +$6.82K +238 +0.2%
OAM
22
Oxford Asset Management
United Kingdom
$4.78M +$141K +4,917 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.62M -$35.2K -1,229 -0.9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.44M +$184K +6,436 +5%
AllianceBernstein
25
AllianceBernstein
Tennessee
$4.42M -$131K -4,570 -3%

ENTA Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q4 2016, worth a combined $447M — up 29% from $347M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ENTA positions and 15 closed out — a net gain of 16 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was First Manhattan, adding an estimated $8.92M. The largest seller was Senzar Asset Management, exiting entirely with an estimated $13.5M sold.

  • 149 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q4 2016, up from 136 in Q3 2016.
  • Funds reported $447M of Enanta Pharmaceuticals stock for Q4 2016, up 29% quarter-over-quarter.
  • 31 funds opened new Enanta Pharmaceuticals positions in Q4 2016 and 15 closed out, a net change of +16 holders.
  • The largest Enanta Pharmaceuticals buyer in Q4 2016 was First Manhattan, an estimated $8.92M added.
  • The largest Enanta Pharmaceuticals seller in Q4 2016 was Senzar Asset Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2016.