Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Enanta Pharmaceuticals Inc (ENTA)

130 + 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
↑ +3
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — ENTA

Based on 131 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ENTA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
131 hedge funds hold ENTA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

73 buying54 selling
Last quarter: 73 funds bought or added vs 54 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 (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 12 → 26 → 36 → 24. 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+) ■ 18% medium ■ 20% new
81 out of 131 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.
💎

Buying through price weakness — shares +2%, value -30%

Value
-29%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

19 → 12 → 26 → 36 → 24 new funds/Q
New funds entering each quarter: 12 → 26 → 36 → 24. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 7% 1-2yr ■ 21% new
Of 134 current holders: 96 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
35 of 131 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 Q1, 73 hedge funds were net buyers of ENTA (24 opened a new position, 49 added to an existing one), while 54 reduced or exited (33 trimmed, 21 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 37% of total institutional value in ENTA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 131.

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

-- --

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

Is It Too Late to Buy Enanta Pharmaceuticals Inc (ENTA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ENTA has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
ENTA
-5.8%
XLV
+4.9%

ENTA outperformed XLV by -10.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
ENTA
-11.3%
XLV
+6.0%

Since the filing became public, ENTA outperformed XLV by -17.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: ENTA
130 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 130 128 1.56%
13F Shares 27M 27M 1.52%
Total Value $293M $418M -29.74%
New Positions 23 36 -13
Increased Positions 48 47 +1
Closed Positions 21 27 -6
Reduced Positions 32 27 +5
Total Calls 2 2 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: ENTA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

130 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Spruce Street Capital LP 2.83% 932,598 $11.8M
2 Deep Track Capital, LP 0.40% 1,956,867 $24.7M
3 Opaleye Management Inc. 0.21% 125,000 $1.6M
4 Farallon Capital Management LLC 0.21% 2,871,862 $36.3M
5 Hillsdale Investment Management Inc. 0.15% 435,510 $5.5M
6 Diadema Partners LP 0.14% 64,952 $820K
7 Persistent Asset Partners Ltd 0.08% 16,525 $209K
8 Sio Capital Management, LLC 0.07% 40,000 $505K
9 Informed Momentum Co LLC 0.06% 40,952 $517K
10 EverSource Wealth Advisors, LLC 0.05% 54,587 $1.6M
11 Fox Run Management, L.L.C. 0.04% 20,501 $250K
12 ADAR1 Capital Management, LLC 0.04% 51,357 $649K
13 Portland Global Advisors LLC 0.03% 24,275 $307K
14 Headlands Technologies LLC 0.03% 22,618 $286K
15 Campbell & CO Investment Adviser LLC 0.03% 40,214 $508K
16 Janus Henderson Group plc 0.02% 3,784,055 $47.7M
17 State of Wyoming 0.02% 13,473 $170K
18 Renaissance Technologies LLC 0.01% 665,258 $8.4M
19 AlphaQuest LLC 0.01% 14,178 $224K
20 Clearstead Trust, LLC 0.01% 5,064 $64K
21 XTX Topco Ltd 0.01% 33,211 $419K
22 Essential Partners LLC 0.01% 1,516 $19K
23 Bridgeway Capital Management, LLC 0.01% 22,200 $280K
24 Martingale Asset Management L P 0.01% 16,552 $209K
25 Trexquant Investment LP 0.01% 56,167 $709K
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?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ENTA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ENTA?

Slight buying edge — 57% buying: Last quarter: 73 funds bought or added vs 54 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 — 37% AUM from major funds: 35 of 131 holders rank in the top 100 by AUM, accounting for 37% 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: 81 out of 131 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.

Is it too late to buy Enanta Pharmaceuticals Inc (ENTA) following the 2026 Q1 hedge fund 13F filings?

As of today, ENTA has moved -11.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of -17.3%. Since the quarter end (March 31, 2026), ENTA has gained -5.8% vs +4.9% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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