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Enanta Pharmaceuticals

169 hedge funds and large institutions have $1.4B invested in Enanta Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $1.76M

3.38% more ownership

Funds ownership: 92.44%95.82% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $1.4B → $1.4B (-$3.58M)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

6% less funds holding

Funds holding: 179169 (-10)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
64
Reduced
66
Closed
29
Calls
$4.49M
Puts
$1.76M
Net Calls
+$2.73M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$250M +$2.94M +45,191 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M -$2.39M -36,685 -2%
FCM
3
Farallon Capital Management
California
$110M -$1.55M -23,829 -2%
State Street
4
State Street
Massachusetts
$93.1M +$11.8M +181,517 +16%
AC
5
Armistice Capital
New York
$80M +$4.42M +68,000 +6%
RCM
6
RA Capital Management
Massachusetts
$68.6M +$62.7M +964,212 New
Northern Trust
7
Northern Trust
Illinois
$66.1M -$5.47M -84,071 -8%
First Manhattan
8
First Manhattan
New York
$56.2M -$11.7M -180,425 -19%
Renaissance Technologies
9
Renaissance Technologies
New York
$43.2M -$6.98M -107,300 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42.2M -$535K -8,218 -1%
KAM
11
Krensavage Asset Management
New York
$39.1M -$994K -15,274 -3%
FFM
12
Fairmount Funds Management
Pennsylvania
$33.4M +$5.33M +81,864 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.1M +$1.09M +16,708 +5%
Invesco
14
Invesco
Georgia
$24.3M +$3.39M +52,163 +18%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$19.8M +$540K +8,293 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$17.2M +$15.8M +242,160 +2,018,000%
SCM
17
Soleus Capital Management
Connecticut
$14.4M -$7.53M -115,790 -36%
DTC
18
Deep Track Capital
Connecticut
$14.1M +$12.9M +198,730 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$13.7M -$5.29M -81,258 -30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13M -$830K -12,760 -7%
Morgan Stanley
21
Morgan Stanley
New York
$11.9M +$2.63M +40,479 +32%
Norges Bank
22
Norges Bank
Norway
$9.93M +$987K +15,162 +12%
Charles Schwab
23
Charles Schwab
California
$9.69M +$447K +6,863 +5%
N
24
Nuveen
North Carolina
$9.67M +$3.21M +49,322 +51%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$9.62M +$1.54M +23,703 +21%

ENTA Hedge Fund Activity: Q1 2022 in Review

169 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2022, worth a combined $1.4B — down 0.26% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ENTA and 19 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 64 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $62.7M. The largest seller was Darwin Global Management, exiting entirely with an estimated $12.4M sold.

  • 169 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2022, down from 179 in Q4 2021.
  • Funds reported $1.4B of Enanta Pharmaceuticals stock for Q1 2022, down 0.26% quarter-over-quarter.
  • 19 funds opened new Enanta Pharmaceuticals positions in Q1 2022 and 29 closed out, a net change of -10 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2022 was RA Capital Management, an estimated $62.7M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2022 was Darwin Global Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2022.