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Enanta Pharmaceuticals

126 hedge funds and large institutions have $396M invested in Enanta Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

2.56% less ownership

Funds ownership: 70.04%67.47% (-2.6%)

11% less capital invested

Capital invested by funds: $447M → $396M (-$50.9M)

15% less funds holding

Funds holding: 149126 (-23)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

77% less call options, than puts

Call options by funds: $412K | Put options by funds: $1.79M

Holders
126
Holders Change
-23
Holders Change %
-15.44%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
46
Reduced
48
Closed
32
Calls
$412K
Puts
$1.79M
Net Calls
-$1.38M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.7M +$71.2M +2,286,323 +26,697%
KAM
2
Krensavage Asset Management
New York
$33.8M +$1.33M +42,805 +4%
First Manhattan
3
First Manhattan
New York
$27.1M +$12.3M +394,000 +81%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.4M +$1.65M +53,007 +7%
State Street
5
State Street
Massachusetts
$23.1M +$5.62M +180,586 +32%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.5M -$220K -7,078 -1%
Millennium Management
7
Millennium Management
New York
$13.6M +$10.8M +346,127 +365%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.7M +$7.26M +233,265 +130%
CS
9
Candriam SCA
Luxembourg
$11M +$3.74M +120,000 +51%
MCM
10
Matarin Capital Management
New York
$10.7M +$2.76M +88,708 +34%
GTC
11
Ghost Tree Capital
New York
$9.24M +$9.34M +300,000 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.83M -$3.27M -105,000 -27%
AC
13
Armistice Capital
New York
$8.38M +$1.37M +44,000 +19%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$8.07M -$9.55M -306,613 -54%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.13M +$156K +5,022 +3%
GIM
16
Granahan Investment Management
Massachusetts
$6.08M -$9.3M -298,617 -60%
Northern Trust
17
Northern Trust
Illinois
$5.79M -$73.8K -2,371 -1%
SCM
18
Stonepine Capital Management
Oregon
$5.7M -$1.46M -46,814 -20%
SIM
19
Spark Investment Management
New York
$4.66M -$1.23M -39,500 -21%
MVM
20
McClain Value Management
Connecticut
$3.99M +$417K +13,395 +12%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.82M +$320K +10,260 +9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.71M -$374K -12,015 -9%
Ameriprise
23
Ameriprise
Minnesota
$3.59M +$89.7K +2,880 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.4M -$850K -27,292 -20%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.27M +$116K +3,713 +4%

ENTA Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2017, worth a combined $396M — down 11% from $447M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ENTA and 16 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $71.2M. The largest seller was Great Point Partners, exiting entirely with an estimated $27.7M sold.

  • 126 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2017, down from 149 in Q4 2016.
  • Funds reported $396M of Enanta Pharmaceuticals stock for Q1 2017, down 11% quarter-over-quarter.
  • 16 funds opened new Enanta Pharmaceuticals positions in Q1 2017 and 32 closed out, a net change of -16 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2017 was BlackRock, an estimated $71.2M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2017 was Great Point Partners, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2017.