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Enanta Pharmaceuticals

159 hedge funds and large institutions have $1.02B invested in Enanta Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

831% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $1.26M

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

19% more capital invested

Capital invested by funds: $856M → $1.02B (+$166M)

3% more funds holding

Funds holding: 154159 (+5)

2.61% less ownership

Funds ownership: 97.69%95.08% (-2.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
64
Reduced
48
Closed
16
Calls
$11.7M
Puts
$1.26M
Net Calls
+$10.5M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M +$6.02M +103,059 +3%
AC
2
Armistice Capital
New York
$107M +$117K +2,000 +0.1%
FCM
3
Farallon Capital Management
California
$80.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.6M -$2.32M -39,779 -3%
State Street
5
State Street
Massachusetts
$71.4M -$18.8M -322,011 -19%
Northern Trust
6
Northern Trust
Illinois
$50M +$1.93M +33,116 +4%
RCM
7
RA Capital Management
Massachusetts
$46.5M
KAM
8
Krensavage Asset Management
New York
$30.6M -$2.07M -35,408 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26.4M -$808K -13,831 -3%
FFM
10
Fairmount Funds Management
Pennsylvania
$24.3M
Renaissance Technologies
11
Renaissance Technologies
New York
$24.3M -$4.37M -74,800 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.8M +$976K +16,709 +5%
Invesco
13
Invesco
Georgia
$18.5M -$8.38M -143,353 -29%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$18.3M +$3.2M +54,771 +18%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$16.1M -$2.32M -39,638 -11%
First Manhattan
16
First Manhattan
New York
$12.6M +$930K +15,911 +7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$12.5M +$3.06M +52,344 +28%
Morgan Stanley
18
Morgan Stanley
New York
$9.42M -$3.69M -63,200 -26%
Goldman Sachs
19
Goldman Sachs
New York
$9.06M +$2.12M +36,239 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.04M +$373K +6,384 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.95M -$294K -5,031 -3%
Norges Bank
22
Norges Bank
Norway
$8.29M +$1.19M +20,313 +15%
Charles Schwab
23
Charles Schwab
California
$7.37M +$460K +7,876 +6%
TCM
24
Tang Capital Management
California
$7.14M
Principal Financial Group
25
Principal Financial Group
Iowa
$6.61M -$146K -2,496 -2%

ENTA Hedge Fund Activity: Q3 2022 in Review

159 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2022, worth a combined $1.02B — up 19% from $856M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ENTA positions and 16 closed out — a net gain of 5 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Commodore Capital, opening a new position worth an estimated $6.05M. The largest seller was State Street, cutting an estimated $18.8M.

  • 159 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2022, up from 154 in Q2 2022.
  • Funds reported $1.02B of Enanta Pharmaceuticals stock for Q3 2022, up 19% quarter-over-quarter.
  • 21 funds opened new Enanta Pharmaceuticals positions in Q3 2022 and 16 closed out, a net change of +5 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2022 was Commodore Capital, an estimated $6.05M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2022 was State Street, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2022.