We are live on ! Find out more
ENTA icon

Enanta Pharmaceuticals

194 hedge funds and large institutions have $1.49B invested in Enanta Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 195194 (-1)

1.87% less ownership

Funds ownership: 91.61%89.73% (-1.9%)

12% less capital invested

Capital invested by funds: $1.7B → $1.49B (-$212M)

63% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $12.2M

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
77
Reduced
55
Closed
26
Calls
$4.51M
Puts
$12.2M
Net Calls
-$7.66M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M +$3.37M +37,417 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M -$238K -2,641 -0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$129M +$14.3M +159,504 +12%
FCM
4
Farallon Capital Management
California
$81M +$1.8M +20,000 +2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$79.7M +$6.33M +70,390 +8%
State Street
6
State Street
Massachusetts
$72.6M -$5.41M -60,095 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.8M -$266K -2,955 -0.5%
First Manhattan
8
First Manhattan
New York
$52.1M -$4.24M -47,163 -7%
Ameriprise
9
Ameriprise
Minnesota
$48.8M +$6.12M +68,022 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$46.4M -$8.56M -95,205 -15%
KAM
11
Krensavage Asset Management
New York
$40.5M +$318K +3,534 +0.7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$34.2M +$1.33M +14,793 +4%
AC
13
Armistice Capital
New York
$32.1M +$720K +8,000 +2%
Invesco
14
Invesco
Georgia
$26.2M -$9.23M -102,610 -25%
Citadel Advisors
15
Citadel Advisors
Florida
$22.5M +$1.47M +16,335 +7%
Northern Trust
16
Northern Trust
Illinois
$19.7M +$239K +2,657 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.5M +$617K +6,858 +3%
MCM
18
Matarin Capital Management
New York
$17.8M +$169K +1,875 +0.9%
Norges Bank
19
Norges Bank
Norway
$16.8M +$976K +10,845 +6%
N
20
Nuveen
North Carolina
$16.7M +$17.8M +197,751 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.5M -$5.47M -60,823 -24%
Goldman Sachs
22
Goldman Sachs
New York
$14.9M +$2.92M +32,473 +23%
Marshall Wace
23
Marshall Wace
United Kingdom
$13M +$840K +9,333 +6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$12.9M -$7.81M -86,800 -36%
GIM
25
Granahan Investment Management
Massachusetts
$12.1M -$677K -7,523 -5%

ENTA Hedge Fund Activity: Q2 2019 in Review

194 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2019, worth a combined $1.49B — down 12% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ENTA positions and 26 closed out — a net gain of 2 holders — while 77 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $17.8M. The largest seller was OrbiMed, exiting entirely with an estimated $22.3M sold.

  • 194 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2019, down from 195 in Q1 2019.
  • Funds reported $1.49B of Enanta Pharmaceuticals stock for Q2 2019, down 12% quarter-over-quarter.
  • 28 funds opened new Enanta Pharmaceuticals positions in Q2 2019 and 26 closed out, a net change of +2 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2019 was Nuveen, an estimated $17.8M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2019 was OrbiMed, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2019.