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Enanta Pharmaceuticals

180 hedge funds and large institutions have $917M invested in Enanta Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

15% more funds holding

Funds holding: 156180 (+24)

0.86% more ownership

Funds ownership: 90.49%91.34% (+0.86%)

1% less capital invested

Capital invested by funds: $928M → $917M (-$11.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less call options, than puts

Call options by funds: $269K | Put options by funds: $1.77M

Holders
180
Holders Change
+24
Holders Change %
+15.38%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
64
Reduced
53
Closed
15
Calls
$269K
Puts
$1.77M
Net Calls
-$1.5M
Net Calls Change
-$677K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M +$10.3M +198,393 +7%
FCM
2
Farallon Capital Management
California
$87.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.9M +$27.8K +537 +0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$64.4M -$3.75M -72,381 -5%
State Street
5
State Street
Massachusetts
$53.2M +$7.82M +151,172 +17%
Renaissance Technologies
6
Renaissance Technologies
New York
$47.3M +$3.22M +62,300 +7%
KAM
7
Krensavage Asset Management
New York
$38.3M +$3.25M +62,785 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36M +$69.1K +1,335 +0.2%
Ameriprise
9
Ameriprise
Minnesota
$28M +$18.1M +350,218 +168%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$20.8M +$3.6M +69,503 +20%
First Manhattan
11
First Manhattan
New York
$19.8M -$931K -18,000 -4%
Goldman Sachs
12
Goldman Sachs
New York
$18.3M -$314K -6,073 -2%
AC
13
Armistice Capital
New York
$16.3M -$12.6M -244,000 -43%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.4M +$411K +7,942 +3%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$13.3M +$4.84M +93,476 +55%
Northern Trust
16
Northern Trust
Illinois
$12.8M -$202K -3,906 -2%
GIM
17
Granahan Investment Management
Massachusetts
$10.3M +$2.94M +56,800 +38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.61M +$341K +6,597 +4%
Man Group
19
Man Group
United Kingdom
$8.55M -$1.36M -26,281 -13%
FFM
20
Fairmount Funds Management
Pennsylvania
$8.53M
Norges Bank
21
Norges Bank
Norway
$8.29M -$2.38M -46,047 -22%
Deutsche Bank
22
Deutsche Bank
Germany
$7.13M -$6.21M -120,017 -46%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.82M +$199K +3,840 +3%
Marshall Wace
24
Marshall Wace
United Kingdom
$6.62M -$6.22M -120,137 -48%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.29M +$50.7K +980 +0.8%

ENTA Hedge Fund Activity: Q2 2020 in Review

180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2020, worth a combined $917M — down 1.2% from $928M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ENTA positions and 15 closed out — a net gain of 24 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Ameriprise, adding an estimated $18.1M. The largest seller was Armistice Capital, cutting an estimated $12.6M.

  • 180 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2020, up from 156 in Q1 2020.
  • Funds reported $917M of Enanta Pharmaceuticals stock for Q2 2020, down 1.2% quarter-over-quarter.
  • 39 funds opened new Enanta Pharmaceuticals positions in Q2 2020 and 15 closed out, a net change of +24 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2020 was Ameriprise, an estimated $18.1M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2020 was Armistice Capital, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2020.