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Enanta Pharmaceuticals

154 hedge funds and large institutions have $856M invested in Enanta Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,057% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $619K

1.87% more ownership

Funds ownership: 95.82%97.69% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

9% less funds holding

Funds holding: 169154 (-15)

39% less capital invested

Capital invested by funds: $1.4B → $856M (-$544M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
55
Reduced
59
Closed
21
Calls
$7.16M
Puts
$619K
Net Calls
+$6.54M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M +$116K +2,130 +0.1%
State Street
2
State Street
Massachusetts
$80.3M +$21.2M +390,842 +30%
FCM
3
Farallon Capital Management
California
$73.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.7M -$3.94M -72,535 -5%
Northern Trust
5
Northern Trust
Illinois
$44M +$174K +3,198 +0.3%
RCM
6
RA Capital Management
Massachusetts
$42.4M -$3.66M -67,488 -7%
KAM
7
Krensavage Asset Management
New York
$29.5M +$4.12M +75,940 +14%
Renaissance Technologies
8
Renaissance Technologies
New York
$25.7M -$3.49M -64,300 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.8M -$3.79M -69,811 -12%
Invesco
10
Invesco
Georgia
$23.6M +$8.55M +157,523 +46%
FFM
11
Fairmount Funds Management
Pennsylvania
$22.2M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.6M +$5.87M +108,161 +45%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.4M -$350K -6,444 -2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$14.1M +$1.04M +19,109 +7%
Morgan Stanley
15
Morgan Stanley
New York
$11.6M +$4.25M +78,326 +47%
First Manhattan
16
First Manhattan
New York
$10.8M -$30.5M -561,504 -71%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$8.9M -$256K -4,716 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.4M +$7.49M +138,097 +349%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.93M -$809K -14,906 -8%
PBA
20
Paradigm Biocapital Advisors
New York
$7.01M +$8.04M +148,216 New
Norges Bank
21
Norges Bank
Norway
$6.59M
Goldman Sachs
22
Goldman Sachs
New York
$6.54M +$2.05M +37,855 +38%
TCM
23
Tang Capital Management
California
$6.51M +$2.05M +37,700 +38%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$6.49M +$113K +2,080 +2%
Charles Schwab
25
Charles Schwab
California
$6.35M -$103K -1,895 -1%

ENTA Hedge Fund Activity: Q2 2022 in Review

154 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2022, worth a combined $856M — down 39% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ENTA and 10 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 55 added.

The largest buyer was Armistice Capital, adding an estimated $51.3M. The largest seller was First Manhattan, cutting an estimated $30.5M.

  • 154 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2022, down from 169 in Q1 2022.
  • Funds reported $856M of Enanta Pharmaceuticals stock for Q2 2022, down 39% quarter-over-quarter.
  • 10 funds opened new Enanta Pharmaceuticals positions in Q2 2022 and 21 closed out, a net change of -11 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2022 was Armistice Capital, an estimated $51.3M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2022 was First Manhattan, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2022.