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Enanta Pharmaceuticals

133 hedge funds and large institutions have $438M invested in Enanta Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 35

18% more call options, than puts

Call options by funds: $39K | Put options by funds: $33K

0.77% more ownership

Funds ownership: 95.28%96.05% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 144133 (-11)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

46% less capital invested

Capital invested by funds: $805M → $438M (-$367M)

Holders
133
Holders Change
-11
Holders Change %
-7.64%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
60
Reduced
35
Closed
28
Calls
$39K
Puts
$33K
Net Calls
+$6K
Net Calls Change
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.8M -$1.35M -45,704 -1%
AC
2
Armistice Capital
New York
$43.6M +$708K +24,000 +1%
FCM
3
Farallon Capital Management
California
$40.1M +$9.58M +325,000 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.5M +$4.99M +169,272 +11%
State Street
5
State Street
Massachusetts
$32.5M +$9.35M +317,315 +26%
B
6
Braidwell
Connecticut
$22.2M
Northern Trust
7
Northern Trust
Illinois
$20.9M +$3.29M +111,461 +13%
KAM
8
Krensavage Asset Management
New York
$14.7M +$2.49M +84,312 +14%
UBS AM
9
UBS AM
Illinois
$11.7M
Renaissance Technologies
10
Renaissance Technologies
New York
$10.2M +$1.44M +48,836 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.53M -$2.75M -93,247 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.64M +$257K +8,727 +2%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$8.42M +$3.61M +122,546 +45%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$7.43M +$26.3K +893 +0.3%
Morgan Stanley
15
Morgan Stanley
New York
$6.58M +$5.17M +175,354 +133%
Goldman Sachs
16
Goldman Sachs
New York
$5.12M +$265K +8,979 +4%
Millennium Management
17
Millennium Management
New York
$5M +$2.73M +92,704 +66%
Citadel Advisors
18
Citadel Advisors
Florida
$4.54M -$2.32M -78,739 -27%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.92M +$465K +15,779 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.55M -$56.3K -1,910 -1%
Charles Schwab
21
Charles Schwab
California
$3.25M +$91.4K +3,099 +2%
Norges Bank
22
Norges Bank
Norway
$3.22M +$825K +28,000 +23%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$3M +$594K +20,157 +17%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.47M -$180K -6,116 -5%
Ameriprise
25
Ameriprise
Minnesota
$2.44M -$85.3K -2,894 -2%

ENTA Hedge Fund Activity: Q2 2023 in Review

133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2023, worth a combined $438M — down 46% from $805M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ENTA and 18 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 60 added.

The largest buyer was Farallon Capital Management, adding an estimated $9.58M. The largest seller was First Manhattan, exiting entirely with an estimated $10.7M sold.

  • 133 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2023, down from 144 in Q1 2023.
  • Funds reported $438M of Enanta Pharmaceuticals stock for Q2 2023, down 46% quarter-over-quarter.
  • 18 funds opened new Enanta Pharmaceuticals positions in Q2 2023 and 28 closed out, a net change of -10 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2023 was Farallon Capital Management, an estimated $9.58M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2023 was First Manhattan, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2023.