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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

ENTA holding history

Enanta Pharmaceuticals Inc in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENTA overviewAll 13F holders of ENTAFull Q2 2026 holdings

Shares (Q2 2026)
81,005
Value
$1.18M
% of portfolio
<0.1%
Quarters held
19
Since Q4 2021
Holdings of ENTA by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202681,005$1.18M<0.1%−35,956−30.7%ReducedHolders
Q1 2026116,961$1.48M<0.1%+84,572+261.1%AddedHolders
Q4 202532,389$510.8K<0.1%+20,469+171.7%AddedHolders
Q3 202511,920$142.7K<0.1%−71,992−85.8%ReducedHolders
Q2 202583,912$634.4K<0.1%−3,955−4.5%ReducedHolders
Q1 202587,867$485.0K<0.1%−73,812−45.7%ReducedHolders
Q4 2024161,679$929.7K<0.1%+40,660+33.6%AddedHolders
Q3 2024121,019$1.25M<0.1%+61,235+102.4%AddedHolders
Q2 202459,784$775.4K<0.1%−42,841−41.7%ReducedHolders
Q1 2024102,625$1.79M<0.1%−86,203−45.7%ReducedHolders
Q4 2023188,828$1.78M<0.1%+75,156+66.1%AddedHolders
Q3 2023113,672$1.27M<0.1%+68,076+149.3%AddedHolders
Q2 202345,596$975.8K<0.1%+29,942+191.3%AddedHolders
Q1 202315,654$633.0K<0.1%−7,742−33.1%ReducedHolders
Q4 202223,396$1.09M<0.1%−11,303−32.6%ReducedHolders
Q3 202234,699$1.80M<0.1%+29,414+556.6%AddedHolders
Q2 20225,285$250.0K<0.1%−4,018−43.2%ReducedHolders
Q1 20229,303$662.0K<0.1%+824+9.7%AddedHolders
Q4 20218,479$634.0K<0.1%+8,479NewHolders