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Enanta Pharmaceuticals

197 hedge funds and large institutions have $1.42B invested in Enanta Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

22% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $6.18M

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

7.47% more ownership

Funds ownership: 78.29%85.76% (+7.5%)

2% more funds holding

Funds holding: 193197 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $1.75B → $1.42B (-$328M)

Holders
197
Holders Change
+4
Holders Change %
+2.07%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
77
Reduced
63
Closed
28
Calls
$7.51M
Puts
$6.18M
Net Calls
+$1.33M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$221M +$15.7M +157,166 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$33.1M +330,374 +30%
State Street
3
State Street
Massachusetts
$102M +$43M +428,868 +56%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$90.9M +$20.8M +207,593 +24%
FCM
5
Farallon Capital Management
California
$74.1M -$20.8M -207,500 -19%
Renaissance Technologies
6
Renaissance Technologies
New York
$72.5M -$3.02M -30,100 -3%
Invesco
7
Invesco
Georgia
$60.4M +$19.9M +198,572 +39%
First Manhattan
8
First Manhattan
New York
$59.7M +$12.9M +129,026 +23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$51.6M +$1.02M +10,159 +2%
KAM
10
Krensavage Asset Management
New York
$43.7M -$786K -7,849 -2%
AC
11
Armistice Capital
New York
$39M +$33.3M +332,000 +268%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$38.2M +$6.51M +64,946 +17%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$24.7M -$5.42M -54,072 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.9M +$982K +9,799 +4%
Northern Trust
15
Northern Trust
Illinois
$19.8M +$767K +7,653 +3%
Ameriprise
16
Ameriprise
Minnesota
$19.1M +$7.62M +76,092 +52%
Prudential Financial
17
Prudential Financial
New Jersey
$18.8M -$8.29M -82,772 -27%
GPP
18
Great Point Partners
Connecticut
$18M +$21.1M +210,400 New
MCM
19
Matarin Capital Management
New York
$18M +$852K +8,505 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.6M +$1.16M +11,572 +7%
Goldman Sachs
21
Goldman Sachs
New York
$13.5M +$3.7M +36,904 +31%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.9M +$1.51M +15,112 +12%
AQR Capital Management
23
AQR Capital Management
Connecticut
$11.1M +$895K +8,936 +7%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$10.8M -$902 -9 -0%
TA
25
Teachers Advisors
New York
$9.15M +$7.66M +76,426 +249%

ENTA Hedge Fund Activity: Q3 2018 in Review

197 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2018, worth a combined $1.42B — down 19% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ENTA positions and 28 closed out — a net gain of 5 holders — while 77 added to existing stakes and 63 trimmed.

The largest buyer was State Street, adding an estimated $43M. The largest seller was Franklin Resources, exiting entirely with an estimated $31.1M sold.

  • 197 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2018, up from 193 in Q2 2018.
  • Funds reported $1.42B of Enanta Pharmaceuticals stock for Q3 2018, down 19% quarter-over-quarter.
  • 33 funds opened new Enanta Pharmaceuticals positions in Q3 2018 and 28 closed out, a net change of +5 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2018 was State Street, an estimated $43M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2018 was Franklin Resources, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2018.