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Enanta Pharmaceuticals

100 hedge funds and large institutions have $287M invested in Enanta Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $140K | Put options by funds: $68K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.42% less ownership

Funds ownership: 105.91%104.49% (-1.4%)

7% less funds holding

Funds holding: 107100 (-7)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

27% less capital invested

Capital invested by funds: $391M → $287M (-$104M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
33
Reduced
44
Closed
18
Calls
$140K
Puts
$68K
Net Calls
+$72K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$27.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.1M +$85.2K +6,312 +0.3%
BlackRock
3
BlackRock
New York
$24M +$114K +8,464 +0.5%
Morgan Stanley
4
Morgan Stanley
New York
$18.9M -$7.95M -588,586 -29%
KAM
5
Krensavage Asset Management
New York
$16.2M +$1.71M +126,752 +11%
AC
6
Armistice Capital
New York
$14.2M -$1.89M -140,000 -11%
CP
7
Caligan Partners
New York
$13.5M +$2.49M +184,819 +22%
Marshall Wace
8
Marshall Wace
United Kingdom
$12M -$306K -22,699 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$11M -$60.4K -4,472 -0.5%
Northern Trust
10
Northern Trust
Illinois
$11M -$1.19M -88,240 -9%
SCM
11
Soleus Capital Management
Connecticut
$10.4M +$2.96M +219,000 +38%
Millennium Management
12
Millennium Management
New York
$8.86M -$312K -23,105 -3%
Bank of America
13
Bank of America
North Carolina
$7.73M +$1.07M +79,547 +15%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.93M -$487K -36,065 -6%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.63M -$205K -15,200 -3%
BFM
16
Boothbay Fund Management
New York
$6.27M +$1.28M +94,676 +24%
Citadel Advisors
17
Citadel Advisors
Florida
$6.04M +$5.53M +409,812 +738%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6M +$279K +20,704 +5%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$5.53M -$2.12M -157,097 -27%
State Street
20
State Street
Massachusetts
$5.48M -$15.3K -1,137 -0.3%
TCM
21
Tang Capital Management
California
$3.89M
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.02M -$664K -49,200 -17%
UBS AM
23
UBS AM
Illinois
$2.57M -$133K -9,877 -5%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.52M -$2.2K -163 -0.1%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.39M -$982K -72,752 -28%

ENTA Hedge Fund Activity: Q2 2024 in Review

100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q2 2024, worth a combined $287M — down 27% from $391M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ENTA and 11 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 33 added.

The largest buyer was Citadel Advisors, adding an estimated $5.53M. The largest seller was Morgan Stanley, cutting an estimated $7.95M.

  • 100 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q2 2024, down from 107 in Q1 2024.
  • Funds reported $287M of Enanta Pharmaceuticals stock for Q2 2024, down 27% quarter-over-quarter.
  • 11 funds opened new Enanta Pharmaceuticals positions in Q2 2024 and 18 closed out, a net change of -7 holders.
  • The largest Enanta Pharmaceuticals buyer in Q2 2024 was Citadel Advisors, an estimated $5.53M added.
  • The largest Enanta Pharmaceuticals seller in Q2 2024 was Morgan Stanley, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2024.