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Enanta Pharmaceuticals

148 hedge funds and large institutions have $824M invested in Enanta Pharmaceuticals in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

38% more capital invested

Capital invested by funds: $598M → $824M (+$226M)

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

17% more funds holding

Funds holding: 127148 (+21)

6.43% more ownership

Funds ownership: 66.95%73.38% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
148
Holders Change
+21
Holders Change %
+16.54%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
52
Reduced
40
Closed
14
Calls
$1.99M
Puts
Net Calls
+$1.99M
Net Calls Change
+$971K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$4.86M +97,054 +4%
First Manhattan
2
First Manhattan
New York
$63.6M +$6.87M +137,100 +14%
FCM
3
Farallon Capital Management
California
$54.3M +$25.7M +512,667 +124%
KAM
4
Krensavage Asset Management
New York
$50.9M -$7.36M -147,077 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.2M -$795K -15,876 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$45.3M +$4.53M +90,500 +13%
State Street
7
State Street
Massachusetts
$42.4M +$44.9K +897 +0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.9M -$86.3K -1,724 -0.3%
Invesco
9
Invesco
Georgia
$32.1M -$7.85M -156,761 -22%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$21.8M +$13.5M +269,566 +263%
Franklin Resources
11
Franklin Resources
California
$18.6M +$5.89M +117,700 +59%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17.1M +$476K +9,500 +3%
MCM
13
Matarin Capital Management
New York
$16.8M -$183K -3,664 -1%
NI
14
Numeric Investors
Massachusetts
$14.6M +$3.82M +76,340 +44%
Millennium Management
15
Millennium Management
New York
$13M +$11.1M +220,845 New
SCM
16
Stonepine Capital Management
Oregon
$12.8M -$8.59M -171,566 -44%
Northern Trust
17
Northern Trust
Illinois
$11.8M +$242K +4,834 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.2M -$292K -5,832 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$9.76M +$2.52M +50,310 +43%
AQR Capital Management
20
AQR Capital Management
Connecticut
$9.11M -$141K -2,811 -2%
Ameriprise
21
Ameriprise
Minnesota
$8.98M +$463K +9,256 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.18M +$90K +1,798 +1%
Goldman Sachs
23
Goldman Sachs
New York
$6.47M +$1.32M +26,269 +31%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.45M +$86.9K +1,735 +2%
AL
25
AJO LP
Pennsylvania
$5.84M +$3.37M +67,381 +209%

ENTA Hedge Fund Activity: Q4 2017 in Review

148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q4 2017, worth a combined $824M — up 38% from $598M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ENTA positions and 14 closed out — a net gain of 21 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $25.7M. The largest seller was Stonepine Capital Management, cutting an estimated $8.59M.

  • 148 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q4 2017, up from 127 in Q3 2017.
  • Funds reported $824M of Enanta Pharmaceuticals stock for Q4 2017, up 38% quarter-over-quarter.
  • 35 funds opened new Enanta Pharmaceuticals positions in Q4 2017 and 14 closed out, a net change of +21 holders.
  • The largest Enanta Pharmaceuticals buyer in Q4 2017 was Farallon Capital Management, an estimated $25.7M added.
  • The largest Enanta Pharmaceuticals seller in Q4 2017 was Stonepine Capital Management, an estimated $8.59M sold.

Based on aggregated 13F filings for Q4 2017.