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Enanta Pharmaceuticals

151 hedge funds and large institutions have $811M invested in Enanta Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.06% more ownership

Funds ownership: 93.87%95.93% (+2.1%)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

5% less capital invested

Capital invested by funds: $857M → $811M (-$46M)

12% less funds holding

Funds holding: 172151 (-21)

70% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 30

98% less call options, than puts

Call options by funds: $58K | Put options by funds: $3.57M

Holders
151
Holders Change
-21
Holders Change %
-12.21%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
57
Reduced
60
Closed
30
Calls
$58K
Puts
$3.57M
Net Calls
-$3.51M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M +$8.38M +190,493 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.8M +$3.51M +79,689 +5%
FCM
3
Farallon Capital Management
California
$74.7M
AC
4
Armistice Capital
New York
$57.1M +$36.6M +832,000 +159%
State Street
5
State Street
Massachusetts
$49.4M +$9.23M +209,722 +22%
Renaissance Technologies
6
Renaissance Technologies
New York
$43.5M +$216K +4,900 +0.5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$40.5M -$571K -12,984 -1%
KAM
8
Krensavage Asset Management
New York
$36.2M +$1.47M +33,482 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.3M -$1.27M -28,792 -4%
Invesco
10
Invesco
Georgia
$23.7M +$1.23M +27,996 +5%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$19.7M -$70.4K -1,601 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12M +$466K +10,594 +4%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$10.5M -$341K -7,744 -3%
Northern Trust
14
Northern Trust
Illinois
$10M -$454K -10,312 -4%
First Manhattan
15
First Manhattan
New York
$10M -$6.04M -137,206 -37%
GIM
16
Granahan Investment Management
Massachusetts
$9.73M +$1.89M +42,907 +23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.13M -$158K -3,589 -2%
CS
18
Candriam SCA
Luxembourg
$7.53M +$5.06M +114,907 +179%
Man Group
19
Man Group
United Kingdom
$7.46M -$2.49M -56,532 -24%
Millennium Management
20
Millennium Management
New York
$7.44M +$2.24M +50,856 +40%
Goldman Sachs
21
Goldman Sachs
New York
$6.79M -$7.72M -175,512 -52%
Morgan Stanley
22
Morgan Stanley
New York
$6.66M +$2.99M +67,901 +75%
Norges Bank
23
Norges Bank
Norway
$6.48M -$250K -5,692 -4%
FFM
24
Fairmount Funds Management
Pennsylvania
$6.33M -$519K -11,803 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.35M -$207K -4,713 -4%

ENTA Hedge Fund Activity: Q4 2020 in Review

151 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q4 2020, worth a combined $811M — down 5.4% from $857M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ENTA and 9 opened new positions — a net loss of 21 holders — while 60 trimmed existing stakes and 57 added.

The largest buyer was Armistice Capital, adding an estimated $36.6M. The largest seller was Ameriprise, cutting an estimated $21.8M.

  • 151 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q4 2020, down from 172 in Q3 2020.
  • Funds reported $811M of Enanta Pharmaceuticals stock for Q4 2020, down 5.4% quarter-over-quarter.
  • 9 funds opened new Enanta Pharmaceuticals positions in Q4 2020 and 30 closed out, a net change of -21 holders.
  • The largest Enanta Pharmaceuticals buyer in Q4 2020 was Armistice Capital, an estimated $36.6M added.
  • The largest Enanta Pharmaceuticals seller in Q4 2020 was Ameriprise, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2020.