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Enanta Pharmaceuticals

107 hedge funds and large institutions have $114M invested in Enanta Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 111107 (-4)

6.24% less ownership

Funds ownership: 100.19%93.95% (-6.2%)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

21% less call options, than puts

Call options by funds: $56K | Put options by funds: $71K

48% less capital invested

Capital invested by funds: $220M → $114M (-$105M)

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
35
Reduced
31
Closed
27
Calls
$56K
Puts
$71K
Net Calls
-$15K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
1
Krensavage Asset Management
New York
$12.2M +$5.94M +619,316 +41%
FCM
2
Farallon Capital Management
California
$12.1M
BlackRock
3
BlackRock
New York
$11.7M +$1.34M +139,319 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M +$22K +2,298 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$7.02M +$1.14M +118,743 +11%
RCM
6
RA Capital Management
Massachusetts
$5.97M +$9.95M +1,038,000 New
Marshall Wace
7
Marshall Wace
United Kingdom
$5.35M +$759K +79,197 +9%
Millennium Management
8
Millennium Management
New York
$5.16M +$1.59M +165,692 +23%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.88M
Renaissance Technologies
10
Renaissance Technologies
New York
$2.86M -$258K -26,900 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.74M -$1.15K -120 -0%
State Street
12
State Street
Massachusetts
$2.65M +$106K +11,009 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.42M -$765K -79,778 -16%
Northern Trust
14
Northern Trust
Illinois
$2.23M -$1.43M -149,329 -28%
SCM
15
Stonepine Capital Management
Oregon
$1.91M +$3.18M +331,900 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.71M +$984K +102,646 +53%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.67M +$942K +98,285 +51%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$1.11M +$470K +49,050 +34%
CP
19
Caligan Partners
New York
$1.06M -$1.32M -137,627 -43%
SCM
20
Sio Capital Management
New York
$1.02M
JP Morgan Chase
21
JP Morgan Chase
New York
$938K -$772K -80,515 -33%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$930K +$390K +40,660 +34%
UBS AM
23
UBS AM
Illinois
$918K -$104K -10,886 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$910K -$4.93M -514,622 -76%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$899K -$735K -76,700 -33%

ENTA Hedge Fund Activity: Q4 2024 in Review

107 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q4 2024, worth a combined $114M — down 48% from $220M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ENTA and 23 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $9.95M. The largest seller was Armistice Capital, exiting entirely with an estimated $10.4M sold.

  • 107 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q4 2024, down from 111 in Q3 2024.
  • Funds reported $114M of Enanta Pharmaceuticals stock for Q4 2024, down 48% quarter-over-quarter.
  • 23 funds opened new Enanta Pharmaceuticals positions in Q4 2024 and 27 closed out, a net change of -4 holders.
  • The largest Enanta Pharmaceuticals buyer in Q4 2024 was RA Capital Management, an estimated $9.95M added.
  • The largest Enanta Pharmaceuticals seller in Q4 2024 was Armistice Capital, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2024.