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Enanta Pharmaceuticals

151 hedge funds and large institutions have $827M invested in Enanta Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 148151 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.14% less ownership

Funds ownership: 96.34%93.2% (-3.1%)

13% less capital invested

Capital invested by funds: $956M → $827M (-$129M)

23% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 60

73% less call options, than puts

Call options by funds: $897K | Put options by funds: $3.29M

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
46
Reduced
60
Closed
15
Calls
$897K
Puts
$3.29M
Net Calls
-$2.39M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M -$2.82M -57,565 -2%
AC
2
Armistice Capital
New York
$88M +$17.2M +352,000 +21%
FCM
3
Farallon Capital Management
California
$87.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.7M -$2.04M -41,655 -2%
State Street
5
State Street
Massachusetts
$46.4M -$2.16M -44,049 -4%
KAM
6
Krensavage Asset Management
New York
$41.4M +$3.76M +76,802 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$35.1M -$5.02M -102,472 -11%
Northern Trust
8
Northern Trust
Illinois
$28.6M +$190K +3,888 +0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.4M +$2.81M +57,292 +10%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$16.2M -$4.74M -96,762 -21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.5M +$875K +17,865 +6%
Invesco
12
Invesco
Georgia
$12.4M -$2.17M -44,392 -14%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$11.4M +$847K +17,296 +7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$11.1M -$29.9M -611,479 -71%
GIM
15
Granahan Investment Management
Massachusetts
$8.8M +$321K +6,554 +3%
FFM
16
Fairmount Funds Management
Pennsylvania
$7.84M +$338K +6,911 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.76M -$882K -18,009 -9%
Morgan Stanley
18
Morgan Stanley
New York
$7.76M +$1.49M +30,356 +21%
Goldman Sachs
19
Goldman Sachs
New York
$6.31M +$367K +7,502 +6%
Millennium Management
20
Millennium Management
New York
$6.19M +$5.72M +116,897 +490%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.68M +$54.3K +1,109 +0.9%
Charles Schwab
22
Charles Schwab
California
$5.58M +$102K +2,091 +2%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$5.47M +$511K +10,440 +9%
Norges Bank
24
Norges Bank
Norway
$4.84M -$929K -18,978 -15%
Ameriprise
25
Ameriprise
Minnesota
$4.56M -$253K -5,176 -5%

ENTA Hedge Fund Activity: Q2 2021 in Review

151 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2021, worth a combined $827M — down 13% from $956M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ENTA positions and 15 closed out — a net gain of 3 holders — while 46 added to existing stakes and 60 trimmed.

The largest buyer was Armistice Capital, adding an estimated $17.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.9M.

  • 151 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2021, up from 148 in Q1 2021.
  • Funds reported $827M of Enanta Pharmaceuticals stock for Q2 2021, down 13% quarter-over-quarter.
  • 18 funds opened new Enanta Pharmaceuticals positions in Q2 2021 and 15 closed out, a net change of +3 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2021 was Armistice Capital, an estimated $17.2M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2021 was T. Rowe Price Associates, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2021.