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Enanta Pharmaceuticals

127 hedge funds and large institutions have $598M invested in Enanta Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $426K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

32% more capital invested

Capital invested by funds: $454M → $598M (+$144M)

4% more funds holding

Funds holding: 122127 (+5)

0.83% more ownership

Funds ownership: 66.11%66.95% (+0.83%)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
36
Closed
12
Calls
$1.44M
Puts
$426K
Net Calls
+$1.01M
Net Calls Change
+$775K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$1.94M +48,342 +2%
KAM
2
Krensavage Asset Management
New York
$47.4M -$3.66M -91,145 -8%
First Manhattan
3
First Manhattan
New York
$44.3M +$498K +12,400 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.2M -$380K -9,458 -1%
State Street
5
State Street
Massachusetts
$33.7M +$1.4M +34,952 +5%
Invesco
6
Invesco
Georgia
$32.9M +$25M +622,323 +767%
Renaissance Technologies
7
Renaissance Technologies
New York
$31.9M +$2.44M +60,600 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.3M +$306K +7,617 +1%
FCM
9
Farallon Capital Management
California
$19.3M +$16.6M +412,333 New
SCM
10
Stonepine Capital Management
Oregon
$18.3M -$4.11M -102,265 -21%
MCM
11
Matarin Capital Management
New York
$13.6M +$632K +15,728 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$13.2M +$201K +5,000 +2%
CS
13
Candriam SCA
Luxembourg
$10.5M -$3.42M -85,000 -27%
Franklin Resources
14
Franklin Resources
California
$9.36M +$8.04M +200,000 New
Northern Trust
15
Northern Trust
Illinois
$9.15M -$7.6K -189 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.42M -$484K -12,036 -6%
NI
17
Numeric Investors
Massachusetts
$8.08M +$3.86M +96,000 +125%
AQR Capital Management
18
AQR Capital Management
Connecticut
$7.39M +$815K +20,270 +15%
Ameriprise
19
Ameriprise
Minnesota
$6.73M +$1.1M +27,342 +23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.44M +$48.6K +1,210 +0.9%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.34M -$921K -22,913 -16%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.07M +$79.2K +1,971 +2%
AC
23
Armistice Capital
New York
$5.05M -$6.27M -156,000 -59%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$4.79M +$4.12M +102,444 New
GIM
25
Granahan Investment Management
Massachusetts
$4.78M -$2M -49,654 -33%

ENTA Hedge Fund Activity: Q3 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2017, worth a combined $598M — up 32% from $454M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ENTA positions and 12 closed out — a net gain of 7 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Invesco, adding an estimated $25M. The largest seller was Millennium Management, exiting entirely with an estimated $17.5M sold.

  • 127 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2017, up from 122 in Q2 2017.
  • Funds reported $598M of Enanta Pharmaceuticals stock for Q3 2017, up 32% quarter-over-quarter.
  • 19 funds opened new Enanta Pharmaceuticals positions in Q3 2017 and 12 closed out, a net change of +7 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2017 was Invesco, an estimated $25M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2017 was Millennium Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2017.