Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Enanta Pharmaceuticals Inc (ENTA)

119 + Investors. Track Smart Money conviction in ENTA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — ENTA

Based on 120 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ENTA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
120 funds currently hold this stock — 92% of the 3.0-year high of 131 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

64 buying62 selling
Last quarter: 64 funds bought or added vs 62 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 26 → 36 → 24 → 16. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 18% new
75 out of 120 hedge funds have held ENTA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

12 → 26 → 36 → 24 → 16 new funds/Q
New funds entering each quarter: 26 → 36 → 24 → 16. ENTA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 71% veterans vs 19% newcomers

■ 71% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 123 holders: 87 (71%) are 2+ year veterans, 13 entered 1–2 years ago, and 23 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
35 of 120 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ENTA

In 2026 Q2, 64 hedge funds were net buyers of ENTA (16 opened a new position, 48 added to an existing one), while 62 reduced or exited (35 trimmed, 27 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 39% of total institutional value in ENTA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 120.

Hedge Fund Ownership: ENTA

How many hedge funds hold ENTA — quarterly history vs. share price
Quarterly hedge fund ownership of ENTA vs. share price

Market Analysis: ENTA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ENTA

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: ENTA
119 + Investors

Track Smart Money conviction in ENTA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 119 131 -9.16%
13F Shares 25M 27M -7.5%
Total Value $304M $293M 3.62%
New Positions 16 24 -8
Increased Positions 46 48 -2
Closed Positions 28 21 +7
Reduced Positions 34 32 +2
Total Calls 2 2 -
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: ENTA

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Institutional Holders (2026 Q2)

119 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ENTA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ENTA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Spruce Street Capital LP 3.11% 1,088,731 $15.9M
2 ADAR1 Capital Management, LLC 0.90% 1,344,510 $19.6M
3 Deep Track Capital, LP 0.31% 1,444,167 $21.1M
4 Opaleye Management Inc. 0.17% 125,000 $1.8M
5 Hillsdale Investment Management Inc. 0.16% 468,000 $6.8M
6 SummitTX Capital, L.P. 0.10% 257,702 $3.8M
7 Campbell & CO Investment Adviser LLC 0.05% 70,764 $1.0M
8 Portland Global Advisors LLC 0.03% 24,275 $354K
9 Headlands Technologies LLC 0.03% 17,686 $258K
10 Jupiter Topco LLC 0.02% 3,654,920 $53.3M
11 XTX Topco Ltd 0.01% 75,468 $1.1M
12 Renaissance Technologies LLC 0.01% 557,600 $8.1M
13 Clearstead Trust, LLC 0.01% 5,064 $74K
14 Martingale Asset Management L P 0.01% 23,778 $347K
15 Trexquant Investment LP 0.01% 69,613 $1.0M
16 Bridgeway Capital Management, LLC 0.01% 20,400 $297K
17 Connor, Clark & Lunn Investment Management Ltd. 0.00% 153,008 $2.2M
18 China Universal Asset Management Co., Ltd. 0.00% 4,628 $67K
19 Susquehanna Portfolio Strategies, LLC 0.00% 17,243 $251K
20 Pinnacle Wealth Planning Services, Inc. 0.00% 2,529 $37K
21 Millennium Management LLC 0.00% 643,967 $9.4M
22 Rockefeller Capital Management L.P. 0.00% 150,546 $2.2M
23 Ieq Capital, LLC 0.00% 38,508 $561K
24 Essential Partners LLC 0.00% 380 $6K
25 Engineers Gate Manager LP 0.00% 13,080 $191K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Enanta Pharmaceuticals Inc (ENTA)

What does the Smart Money Trend signal show for ENTA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ENTA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ENTA?

Slight buying edge — 51% buying: Last quarter: 64 funds bought or added vs 62 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ENTA holders?

Strong quality — 39% AUM from major funds: 35 of 120 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ENTA?

62% of holders stayed for 2+ years: 75 out of 120 hedge funds have held ENTA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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