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Enanta Pharmaceuticals

181 hedge funds and large institutions have $1.19B invested in Enanta Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $1.21M

219% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 16

45% more capital invested

Capital invested by funds: $824M → $1.19B (+$369M)

22% more funds holding

Funds holding: 148181 (+33)

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

3.57% more ownership

Funds ownership: 73.38%76.95% (+3.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
181
Holders Change
+33
Holders Change %
+22.3%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
59
Reduced
51
Closed
16
Calls
$4.22M
Puts
$1.21M
Net Calls
+$3.02M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$191M +$1.6M +20,843 +0.9%
FCM
2
Farallon Capital Management
California
$74M -$770K -10,000 -1%
First Manhattan
3
First Manhattan
New York
$70.5M -$16.3M -212,425 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.1M +$3.44M +44,704 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$68.4M +$5.64M +73,300 +9%
State Street
6
State Street
Massachusetts
$61.3M +$2.76M +35,903 +5%
KAM
7
Krensavage Asset Management
New York
$59.9M -$9.78M -127,032 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48M +$2.51M +32,640 +6%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$40M +$38M +494,298 New
Invesco
10
Invesco
Georgia
$38.3M -$5.65M -73,471 -13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$27.8M +$3.99M +51,777 +18%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$25.8M -$4.13M -53,606 -14%
Franklin Resources
13
Franklin Resources
California
$23.1M -$2.46M -31,900 -10%
Man Group
14
Man Group
United Kingdom
$22.3M +$21.2M +275,742 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.2M +$5.79M +75,262 +43%
MCM
16
Matarin Capital Management
New York
$18.1M -$4.88M -63,450 -22%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$17.9M +$15.1M +195,896 +769%
Prudential Financial
18
Prudential Financial
New Jersey
$17.6M +$9.58M +124,458 +134%
Northern Trust
19
Northern Trust
Illinois
$15.5M -$656K -8,527 -4%
Goldman Sachs
20
Goldman Sachs
New York
$12.9M +$3.76M +48,904 +44%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.3M +$992K +12,892 +9%
Ameriprise
22
Ameriprise
Minnesota
$11.7M -$619K -8,047 -5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$10.8M -$1.68M -21,773 -14%
AC
24
Armistice Capital
New York
$10.7M +$3.39M +44,000 +50%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.19M +$274K +3,565 +3%

ENTA Hedge Fund Activity: Q1 2018 in Review

181 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2018, worth a combined $1.19B — up 45% from $824M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ENTA positions and 16 closed out — a net gain of 35 holders — while 59 added to existing stakes and 51 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $38M. The largest seller was First Manhattan, cutting an estimated $16.3M.

  • 181 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2018, up from 148 in Q4 2017.
  • Funds reported $1.19B of Enanta Pharmaceuticals stock for Q1 2018, up 45% quarter-over-quarter.
  • 51 funds opened new Enanta Pharmaceuticals positions in Q1 2018 and 16 closed out, a net change of +35 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2018 was Janus Henderson Group, an estimated $38M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2018 was First Manhattan, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2018.