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Enanta Pharmaceuticals

183 hedge funds and large institutions have $1.19B invested in Enanta Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

3% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $4.43M

0.99% more ownership

Funds ownership: 85.76%86.75% (+0.99%)

7% less funds holding

Funds holding: 197183 (-14)

16% less capital invested

Capital invested by funds: $1.42B → $1.19B (-$228M)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
74
Reduced
54
Closed
37
Calls
$4.55M
Puts
$4.43M
Net Calls
+$129K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M -$1.28M -16,678 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$7.59M +99,043 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76M +$793K +10,338 +1%
State Street
4
State Street
Massachusetts
$68.1M -$18.3M -238,088 -20%
FCM
5
Farallon Capital Management
California
$65.5M +$4.41M +57,500 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$56.5M -$3.93M -51,200 -6%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$53M +$47.6M +620,983 +490%
First Manhattan
8
First Manhattan
New York
$48.1M -$1.43M -18,700 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$44.2M +$1.5M +19,624 +3%
KAM
10
Krensavage Asset Management
New York
$37.9M +$1.81M +23,639 +5%
AC
11
Armistice Capital
New York
$35.4M +$3.37M +44,000 +10%
Invesco
12
Invesco
Georgia
$32.5M -$19M -248,157 -35%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$24.6M -$7.64M -99,671 -22%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18M -$129K -1,683 -0.7%
Ameriprise
15
Ameriprise
Minnesota
$17.9M +$2.21M +28,790 +13%
Northern Trust
16
Northern Trust
Illinois
$17.1M +$706K +9,207 +4%
Goldman Sachs
17
Goldman Sachs
New York
$15.5M +$4.73M +61,638 +39%
MCM
18
Matarin Capital Management
New York
$14.9M -$26.3K -343 -0.2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$14.2M -$6.75M -88,025 -30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.1M +$1.28M +16,732 +9%
Morgan Stanley
21
Morgan Stanley
New York
$13.6M +$11.7M +152,246 +382%
AQR Capital Management
22
AQR Capital Management
Connecticut
$13.3M +$4.48M +58,463 +45%
GIM
23
Granahan Investment Management
Massachusetts
$10.8M +$3.73M +48,687 +47%
Marshall Wace
24
Marshall Wace
United Kingdom
$10.8M +$8.63M +112,519 +286%
GPP
25
Great Point Partners
Connecticut
$10.2M -$5.13M -66,919 -32%

ENTA Hedge Fund Activity: Q4 2018 in Review

183 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q4 2018, worth a combined $1.19B — down 16% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ENTA and 24 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 74 added.

The largest buyer was Janus Henderson Group, adding an estimated $47.6M. The largest seller was Invesco, cutting an estimated $19M.

  • 183 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q4 2018, down from 197 in Q3 2018.
  • Funds reported $1.19B of Enanta Pharmaceuticals stock for Q4 2018, down 16% quarter-over-quarter.
  • 24 funds opened new Enanta Pharmaceuticals positions in Q4 2018 and 37 closed out, a net change of -13 holders.
  • The largest Enanta Pharmaceuticals buyer in Q4 2018 was Janus Henderson Group, an estimated $47.6M added.
  • The largest Enanta Pharmaceuticals seller in Q4 2018 was Invesco, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2018.