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Enanta Pharmaceuticals

148 hedge funds and large institutions have $956M invested in Enanta Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $811M → $956M (+$145M)

0.41% more ownership

Funds ownership: 95.93%96.34% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

2% less funds holding

Funds holding: 151148 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

76% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $5.39M

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
54
Reduced
57
Closed
15
Calls
$1.29M
Puts
$5.39M
Net Calls
-$4.1M
Net Calls Change
-$586K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M +$16.1M +323,571 +10%
FCM
2
Farallon Capital Management
California
$98.4M +$11M +220,000 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.6M +$4.89M +98,095 +5%
AC
4
Armistice Capital
New York
$81.3M +$14.6M +292,000 +22%
State Street
5
State Street
Massachusetts
$54.2M -$3.75M -75,116 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$44.4M -$6.67M -133,700 -13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$42.6M -$4.85M -97,184 -10%
KAM
8
Krensavage Asset Management
New York
$42.6M +$201K +4,037 +0.5%
Northern Trust
9
Northern Trust
Illinois
$31.8M +$20.3M +407,185 +171%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29M -$4.18M -83,725 -12%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$22.9M -$187K -3,740 -0.8%
Invesco
12
Invesco
Georgia
$16.1M -$11.9M -237,655 -42%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.4M +$1.34M +26,964 +9%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$11.9M -$302K -6,063 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.59M +$64.2K +1,288 +0.7%
GIM
16
Granahan Investment Management
Massachusetts
$9.54M -$1.88M -37,655 -16%
FFM
17
Fairmount Funds Management
Pennsylvania
$8.44M +$1.03M +20,714 +14%
CS
18
Candriam SCA
Luxembourg
$7.24M
Morgan Stanley
19
Morgan Stanley
New York
$7.19M -$614K -12,305 -8%
Goldman Sachs
20
Goldman Sachs
New York
$6.7M -$1.27M -25,485 -16%
Norges Bank
21
Norges Bank
Norway
$6.36M -$1.25M -25,088 -16%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.31M +$38.6K +773 +0.6%
Charles Schwab
23
Charles Schwab
California
$6.15M +$195K +3,908 +3%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$5.62M +$5.68M +113,940 New
Ameriprise
25
Ameriprise
Minnesota
$5.37M -$109K -2,191 -2%

ENTA Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2021, worth a combined $956M — up 18% from $811M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ENTA and 13 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 54 added.

The largest buyer was Northern Trust, adding an estimated $20.3M. The largest seller was Invesco, cutting an estimated $11.9M.

  • 148 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2021, down from 151 in Q4 2020.
  • Funds reported $956M of Enanta Pharmaceuticals stock for Q1 2021, up 18% quarter-over-quarter.
  • 13 funds opened new Enanta Pharmaceuticals positions in Q1 2021 and 15 closed out, a net change of -2 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2021 was Northern Trust, an estimated $20.3M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2021 was Invesco, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2021.