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Enanta Pharmaceuticals

195 hedge funds and large institutions have $1.7B invested in Enanta Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

43% more capital invested

Capital invested by funds: $1.19B → $1.7B (+$508M)

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

7% more funds holding

Funds holding: 183195 (+12)

4.86% more ownership

Funds ownership: 86.75%91.61% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less call options, than puts

Call options by funds: $5.14M | Put options by funds: $7.51M

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
73
Reduced
59
Closed
15
Calls
$5.14M
Puts
$7.51M
Net Calls
-$2.38M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$244M -$1.66M -18,548 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$8.74M +97,457 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$131M +$26.5M +295,615 +28%
FCM
4
Farallon Capital Management
California
$89.8M +$1.35M +15,000 +2%
State Street
5
State Street
Massachusetts
$87.9M -$3.64M -40,626 -4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$83.5M +$11.4M +126,804 +17%
First Manhattan
7
First Manhattan
New York
$63.5M -$1.33M -14,800 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$61.7M -$13.6M -151,695 -19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$60.1M +$483K +5,383 +0.9%
Ameriprise
10
Ameriprise
Minnesota
$48.7M +$23.1M +257,840 +102%
KAM
11
Krensavage Asset Management
New York
$45.5M -$5.27M -58,783 -11%
Invesco
12
Invesco
Georgia
$39.5M -$4.09M -45,629 -10%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$37.3M +$3.9M +43,472 +13%
AC
14
Armistice Capital
New York
$35.5M -$11.5M -128,000 -26%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.5M +$143K +1,594 +0.6%
Citadel Advisors
16
Citadel Advisors
Florida
$23.9M +$21.5M +239,141 +2,249%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$22.9M +$3.52M +39,200 +20%
O
18
OrbiMed
New York
$22.3M +$20.9M +233,100 New
Northern Trust
19
Northern Trust
Illinois
$22.1M -$845K -9,423 -4%
MWNA
20
Marshall Wace North America
New York
$21.6M +$18.6M +207,326 +1,129%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.3M +$1.23M +13,741 +7%
MCM
22
Matarin Capital Management
New York
$20M -$41.4K -462 -0.2%
Norges Bank
23
Norges Bank
Norway
$18M +$7.89M +87,975 +88%
Millennium Management
24
Millennium Management
New York
$14.9M +$12.1M +135,325 +655%
GIM
25
Granahan Investment Management
Massachusetts
$14.5M -$61.4K -685 -0.5%

ENTA Hedge Fund Activity: Q1 2019 in Review

195 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2019, worth a combined $1.7B — up 43% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ENTA positions and 15 closed out — a net gain of 14 holders — while 73 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $26.5M. The largest seller was Renaissance Technologies, cutting an estimated $13.6M.

  • 195 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2019, up from 183 in Q4 2018.
  • Funds reported $1.7B of Enanta Pharmaceuticals stock for Q1 2019, up 43% quarter-over-quarter.
  • 29 funds opened new Enanta Pharmaceuticals positions in Q1 2019 and 15 closed out, a net change of +14 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2019 was T. Rowe Price Associates, an estimated $26.5M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2019 was Renaissance Technologies, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2019.