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Enanta Pharmaceuticals

193 hedge funds and large institutions have $1.75B invested in Enanta Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

47% more capital invested

Capital invested by funds: $1.19B → $1.75B (+$556M)

32% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 57

29% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $8.92M

7% more funds holding

Funds holding: 181193 (+12)

1.34% more ownership

Funds ownership: 76.95%78.29% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
75
Reduced
57
Closed
17
Calls
$11.5M
Puts
$8.92M
Net Calls
+$2.54M
Net Calls Change
-$475K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M +$6.84M +68,564 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$23M +230,026 +27%
FCM
3
Farallon Capital Management
California
$125M +$16M +160,000 +17%
Renaissance Technologies
4
Renaissance Technologies
New York
$102M +$3.35M +33,600 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$99.2M +$53.6M +537,087 +169%
State Street
6
State Street
Massachusetts
$89.3M +$1.25M +12,500 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$68.8M +$53.6K +537 +0.1%
First Manhattan
8
First Manhattan
New York
$66M -$30.2M -302,367 -35%
KAM
9
Krensavage Asset Management
New York
$60.2M -$22M -220,703 -30%
Invesco
10
Invesco
Georgia
$58.9M +$3.52M +35,313 +7%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$44.2M +$16M +160,344 +72%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$39.8M
Prudential Financial
13
Prudential Financial
New Jersey
$35.1M +$8.52M +85,397 +39%
Franklin Resources
14
Franklin Resources
California
$31.1M -$1.77M -17,775 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.6M -$272K -2,729 -1%
Northern Trust
16
Northern Trust
Illinois
$26M +$3.2M +32,113 +17%
MCM
17
Matarin Capital Management
New York
$23.4M -$2.18M -21,804 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.7M +$1.8M +18,078 +12%
Ameriprise
19
Ameriprise
Minnesota
$17.1M +$255K +2,560 +2%
Man Group
20
Man Group
United Kingdom
$14.9M -$14.7M -147,425 -53%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$14.7M -$36.7M -367,679 -74%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.4M +$1.09M +10,888 +10%
AC
23
Armistice Capital
New York
$14.4M -$798K -8,000 -6%
Goldman Sachs
24
Goldman Sachs
New York
$14M -$3.84M -38,513 -24%
AQR Capital Management
25
AQR Capital Management
Connecticut
$14M -$1.3M -13,009 -10%

ENTA Hedge Fund Activity: Q2 2018 in Review

193 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2018, worth a combined $1.75B — up 47% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ENTA positions and 17 closed out — a net gain of 13 holders — while 75 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $53.6M. The largest seller was Janus Henderson Group, cutting an estimated $36.7M.

  • 193 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2018, up from 181 in Q1 2018.
  • Funds reported $1.75B of Enanta Pharmaceuticals stock for Q2 2018, up 47% quarter-over-quarter.
  • 30 funds opened new Enanta Pharmaceuticals positions in Q2 2018 and 17 closed out, a net change of +13 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2018 was T. Rowe Price Associates, an estimated $53.6M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2018 was Janus Henderson Group, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2018.