We are live on ! Find out more
ENTA icon

Enanta Pharmaceuticals

156 hedge funds and large institutions have $928M invested in Enanta Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.84% less ownership

Funds ownership: 93.32%90.49% (-2.8%)

9% less funds holding

Funds holding: 171156 (-15)

18% less capital invested

Capital invested by funds: $1.14B → $928M (-$209M)

26% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $3.15M

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
156
Holders Change
-15
Holders Change %
-8.77%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
63
Reduced
48
Closed
33
Calls
$2.32M
Puts
$3.15M
Net Calls
-$828K
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M +$444K +8,330 +0.3%
FCM
2
Farallon Capital Management
California
$90M
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.9M -$398K -7,469 -0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$69.7M -$2.21M -41,397 -3%
State Street
5
State Street
Massachusetts
$46.7M +$4.11M +77,071 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$45.3M +$7.94M +149,000 +20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36.8M +$784K +14,712 +2%
KAM
8
Krensavage Asset Management
New York
$36M +$11.2M +210,933 +43%
AC
9
Armistice Capital
New York
$29.2M +$9.28M +174,105 +44%
First Manhattan
10
First Manhattan
New York
$21.2M -$7.15M -134,134 -25%
Goldman Sachs
11
Goldman Sachs
New York
$19M +$1.86M +34,988 +10%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$17.7M -$30.3K -568 -0.2%
Deutsche Bank
13
Deutsche Bank
Germany
$13.5M +$7.15M +134,209 +105%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.3M +$1.45M +27,220 +12%
Northern Trust
15
Northern Trust
Illinois
$13.3M +$1.29M +24,268 +10%
Marshall Wace
16
Marshall Wace
United Kingdom
$13M +$3.78M +70,906 +39%
Invesco
17
Invesco
Georgia
$12.2M -$8.05M -151,095 -39%
Norges Bank
18
Norges Bank
Norway
$10.9M
Ameriprise
19
Ameriprise
Minnesota
$10.7M +$5.49M +103,005 +98%
Man Group
20
Man Group
United Kingdom
$10.1M -$5.52M -103,480 -34%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.5M -$242K -4,542 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$8.78M +$4.53M +84,998 +99%
FFM
23
Fairmount Funds Management
Pennsylvania
$8.74M +$426K +8,000 +5%
GIM
24
Granahan Investment Management
Massachusetts
$7.64M -$36.9K -693 -0.5%
Citadel Advisors
25
Citadel Advisors
Florida
$6.81M +$3.97M +74,579 +129%

ENTA Hedge Fund Activity: Q1 2020 in Review

156 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2020, worth a combined $928M — down 18% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ENTA and 19 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 63 added.

The largest buyer was Krensavage Asset Management, adding an estimated $11.2M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $39.7M sold.

  • 156 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2020, down from 171 in Q4 2019.
  • Funds reported $928M of Enanta Pharmaceuticals stock for Q1 2020, down 18% quarter-over-quarter.
  • 19 funds opened new Enanta Pharmaceuticals positions in Q1 2020 and 33 closed out, a net change of -14 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2020 was Krensavage Asset Management, an estimated $11.2M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2020 was Janus Henderson Group, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2020.