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Enanta Pharmaceuticals

122 hedge funds and large institutions have $454M invested in Enanta Pharmaceuticals in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.05M

15% more capital invested

Capital invested by funds: $396M → $454M (+$58.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.36% less ownership

Funds ownership: 67.47%66.11% (-1.4%)

3% less funds holding

Funds holding: 126122 (-4)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
38
Reduced
45
Closed
17
Calls
$1.29M
Puts
$1.05M
Net Calls
+$239K
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.1M -$3.09M -96,690 -4%
KAM
2
Krensavage Asset Management
New York
$39.8M +$207K +6,468 +0.6%
First Manhattan
3
First Manhattan
New York
$33.6M +$1.8M +56,200 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.5M +$1.75M +54,856 +7%
State Street
5
State Street
Massachusetts
$24.7M -$2.01M -62,777 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.3M +$1.69M +52,807 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20M +$4.53M +141,688 +34%
SCM
8
Stonepine Capital Management
Oregon
$17.7M +$9.82M +307,166 +166%
Millennium Management
9
Millennium Management
New York
$17.5M +$1.49M +46,504 +11%
CS
10
Candriam SCA
Luxembourg
$11.2M -$1.47M -46,000 -13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$9.96M -$320K -10,000 -3%
MCM
12
Matarin Capital Management
New York
$9.89M -$2.27M -71,083 -21%
AC
13
Armistice Capital
New York
$9.5M -$256K -8,000 -3%
GTC
14
Ghost Tree Capital
New York
$7.2M -$3.2M -100,000 -33%
Northern Trust
15
Northern Trust
Illinois
$7.04M +$249K +7,772 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.91M -$227K -7,096 -4%
GIM
17
Granahan Investment Management
Massachusetts
$5.46M -$1.46M -45,713 -23%
JP Morgan Chase
18
JP Morgan Chase
New York
$5M +$910K +28,436 +26%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.96M +$437K +13,669 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.91M +$507K +15,851 +13%
Ameriprise
21
Ameriprise
Minnesota
$4.19M +$1.92K +60 +0.1%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.82M +$480 +15 +0%
OM
23
Opaleye Management
Massachusetts
$3.6M
IG
24
ING Group
Netherlands
$3.27M +$2.91M +91,000 New
Goldman Sachs
25
Goldman Sachs
New York
$3.01M +$805K +25,154 +43%

ENTA Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2017, worth a combined $454M — up 15% from $396M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ENTA and 13 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 38 added.

The largest buyer was Stonepine Capital Management, adding an estimated $9.82M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $8.07M sold.

  • 122 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $454M of Enanta Pharmaceuticals stock for Q2 2017, up 15% quarter-over-quarter.
  • 13 funds opened new Enanta Pharmaceuticals positions in Q2 2017 and 17 closed out, a net change of -4 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2017 was Stonepine Capital Management, an estimated $9.82M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2017 was Acadian Asset Management, an estimated $8.07M sold.

Based on aggregated 13F filings for Q2 2017.