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Enanta Pharmaceuticals

111 hedge funds and large institutions have $220M invested in Enanta Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

11% more funds holding

Funds holding: 100111 (+11)

10% more call options, than puts

Call options by funds: $54K | Put options by funds: $49K

4.31% less ownership

Funds ownership: 104.49%100.19% (-4.3%)

23% less capital invested

Capital invested by funds: $287M → $220M (-$67.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
+11
Holders Change %
+11%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
39
Reduced
31
Closed
6
Calls
$54K
Puts
$49K
Net Calls
+$5K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$21.8M +$173K +13,262 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.5M +$621K +47,476 +2%
BlackRock
3
BlackRock
New York
$19.7M +$690K +52,804 +3%
KAM
4
Krensavage Asset Management
New York
$15.5M +$3.23M +246,736 +20%
Morgan Stanley
5
Morgan Stanley
New York
$11.4M -$4.62M -353,707 -24%
AC
6
Armistice Capital
New York
$10.4M -$1.26M -96,000 -9%
Marshall Wace
7
Marshall Wace
United Kingdom
$8.82M -$1.01M -77,473 -8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$8.8M
SCM
9
Soleus Capital Management
Connecticut
$8.14M -$183K -14,000 -2%
Millennium Management
10
Millennium Management
New York
$7.58M +$630K +48,152 +7%
Bank of America
11
Bank of America
North Carolina
$7.35M +$1.49M +113,739 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$6.97M +$2.71M +207,505 +45%
Northern Trust
13
Northern Trust
Illinois
$5.56M -$4.03M -308,411 -36%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.44M +$183K +14,000 +3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.19M -$429K -32,809 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.95M +$191K +14,575 +3%
State Street
17
State Street
Massachusetts
$4.66M +$355K +27,147 +6%
Ameriprise
18
Ameriprise
Minnesota
$3.4M +$3.9M +298,373 +997%
CP
19
Caligan Partners
New York
$3.34M -$9.42M -720,436 -69%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.52M +$1.11M +85,082 +54%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.41M +$2.62K +200 +0.1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.01M +$855K +65,398 +51%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.99M -$37.1K -2,841 -1%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.98M +$87.6K +6,700 +4%
SCM
25
Sio Capital Management
New York
$1.83M

ENTA Hedge Fund Activity: Q3 2024 in Review

111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2024, worth a combined $220M — down 23% from $287M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ENTA positions and 6 closed out — a net gain of 11 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.9M. The largest seller was Caligan Partners, cutting an estimated $9.42M.

  • 111 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2024, up from 100 in Q2 2024.
  • Funds reported $220M of Enanta Pharmaceuticals stock for Q3 2024, down 23% quarter-over-quarter.
  • 17 funds opened new Enanta Pharmaceuticals positions in Q3 2024 and 6 closed out, a net change of +11 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2024 was Ameriprise, an estimated $3.9M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2024 was Caligan Partners, an estimated $9.42M sold.

Based on aggregated 13F filings for Q3 2024.