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Enanta Pharmaceuticals

107 hedge funds and large institutions have $391M invested in Enanta Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more capital invested

Capital invested by funds: $199M → $391M (+$192M)

30% more call options, than puts

Call options by funds: $164K | Put options by funds: $126K

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

5.25% more ownership

Funds ownership: 100.66%105.91% (+5.2%)

2% more funds holding

Funds holding: 105107 (+2)

52% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 52

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
25
Reduced
52
Closed
14
Calls
$164K
Puts
$126K
Net Calls
+$38K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$36.6M +$926K +70,000 +3%
Morgan Stanley
2
Morgan Stanley
New York
$35.7M -$3.98M -300,971 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.7M +$1.78M +134,292 +7%
BlackRock
4
BlackRock
New York
$32.1M -$1.27M -95,656 -5%
AC
5
Armistice Capital
New York
$21.6M -$11M -828,000 -40%
KAM
6
Krensavage Asset Management
New York
$19.6M +$5.05M +381,762 +51%
Marshall Wace
7
Marshall Wace
United Kingdom
$16.6M +$12.6M +951,062 New
Northern Trust
8
Northern Trust
Illinois
$16.3M -$28.3K -2,137 -0.2%
CP
9
Caligan Partners
New York
$15M +$11.4M +858,070 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$14.9M +$145K +10,952 +1%
Millennium Management
11
Millennium Management
New York
$12.3M -$779K -58,893 -8%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$10.2M
SCM
13
Soleus Capital Management
Connecticut
$10.1M +$7.68M +580,546 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$9.96M -$899K -67,922 -11%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.19M -$429K -32,400 -6%
Bank of America
16
Bank of America
North Carolina
$9.02M +$6.67M +504,106 +4,112%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.72M +$170K +12,835 +3%
State Street
18
State Street
Massachusetts
$7.4M -$22.2K -1,675 -0.4%
BFM
19
Boothbay Fund Management
New York
$6.78M +$5.14M +388,600 New
TCM
20
Tang Capital Management
California
$5.24M
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.92M -$116K -8,800 -3%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.49M -$991K -74,923 -23%
UBS AM
23
UBS AM
Illinois
$3.63M -$211K -15,980 -7%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$3.4M -$4.85M -366,291 -65%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.3M +$128K +9,693 +5%

ENTA Hedge Fund Activity: Q1 2024 in Review

107 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q1 2024, worth a combined $391M — up 96% from $199M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ENTA positions and 14 closed out — a net gain of 2 holders — while 25 added to existing stakes and 52 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $12.6M. The largest seller was Armistice Capital, cutting an estimated $11M.

  • 107 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q1 2024, up from 105 in Q4 2023.
  • Funds reported $391M of Enanta Pharmaceuticals stock for Q1 2024, up 96% quarter-over-quarter.
  • 16 funds opened new Enanta Pharmaceuticals positions in Q1 2024 and 14 closed out, a net change of +2 holders.
  • The largest Enanta Pharmaceuticals buyer in Q1 2024 was Marshall Wace, an estimated $12.6M added.
  • The largest Enanta Pharmaceuticals seller in Q1 2024 was Armistice Capital, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2024.