Enanta Pharmaceuticals Inc
ENTA- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001177648
No open-market purchases or sales by Enanta Pharmaceuticals Inc insiders were filed in the last 90 days; 122 institutions reported holding it in 13F filings for Q2 2026, worth $397.2M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Enanta Pharmaceuticals Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 132
- −1 vs. Q2 2023
- Shares held
- 20.1M
- +304.9K (+1.5%) vs. Q2 2023
- Total value
- $225.0M
- −$205.0M (−47.7%) vs. Q2 2023
- New holders
- 24
- 45 more added
- Sold out
- 25
- 45 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ENTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 122 | $397.2M |
| Q1 2026 | 133 | $338.1M |
| Q4 2025 | 132 | $416.1M |
| Q3 2025 | 122 | $227.1M |
| Q2 2025 | 108 | $139.4M |
| Q1 2025 | 110 | $102.8M |
| Q4 2024 | 108 | $114.5M |
| Q3 2024 | 112 | $220.0M |
| Q2 2024 | 101 | $287.0M |
| Q1 2024 | 108 | $391.4M |
| Q4 2023 | 106 | $188.4M |
| Q3 2023 | 132 | $225.0M |
| Q2 2023 | 134 | $438.4M |
| Q1 2023 | 145 | $805.3M |
| Q4 2022 | 147 | $894.5M |
| Q3 2022 | 160 | $1.02B |
| Q2 2022 | 155 | $956.3M |
| Q1 2022 | 170 | $1.40B |
| Q4 2021 | 181 | $1.40B |
| Q3 2021 | 149 | $1.10B |
| Q2 2021 | 152 | $828.7M |
| Q1 2021 | 150 | $956.7M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Enanta Pharmaceuticals Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 107,955 | $1.21M | 0.00% | −57,838−34.9% | Reduced |
| Qube Research & Technologies Ltd | 113,672 | $1.27M | 0.00% | +68,076+149.3% | Added |
| Walleye Capital LLC | 119,364 | $1.33M | 0.02% | +92,410+342.8% | Added |
| Two Sigma Advisers, LP | 132,400 | $1.48M | 0.00% | +105,900+399.6% | Added |
| Trexquant Investment LP | 132,561 | $1.48M | 0.04% | +132,561 | New |
| AQR Capital Management LLC | 137,776 | $1.54M | 0.00% | +118,320+608.1% | Added |
| Jane Street Group, LLC | 144,079 | $1.61M | 0.00% | +134,360+1,382.4% | Added |
| Charles Schwab Investment Management Inc | 156,622 | $1.75M | 0.00% | +4,965+3.3% | Added |
| Prudential Financial Inc | 180,064 | $2.01M | 0.00% | +147,812+458.3% | Added |
| Citadel Advisors LLC | 196,241 | $2.19M | 0.00% | −15,977−7.5% | Reduced |
| Dimensional Fund Advisors LP | 196,753 | $2.20M | 0.00% | −248,689−55.8% | Reduced |
| JPMorgan Chase & Co | 197,134 | $2.20M | 0.00% | +14,176+7.7% | Added |
| Two Sigma Investments, LP | 211,969 | $2.37M | 0.01% | +182,346+615.6% | Added |
| UBS Asset Management Americas Inc | 279,222 | $3.12M | 0.00% | −10,852−3.7% | Reduced |
| Goldman Sachs Group Inc | 291,927 | $3.26M | 0.00% | +52,858+22.1% | Added |
| Jacobs Levy Equity Management, Inc | 345,651 | $3.86M | 0.02% | −1,697−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 361,052 | $4.03M | 0.01% | +308,503+587.1% | Added |
| Geode Capital Management, LLC | 409,700 | $4.58M | 0.00% | +5,897+1.5% | Added |
| State Street Corp | 450,158 | $5.03M | 0.00% | −1,068,093−70.4% | Reduced |
| Renaissance Technologies LLC | 458,100 | $5.12M | 0.01% | −18,200−3.8% | Reduced |
| Pictet Asset Management Holding SA | 521,311 | $5.82M | 0.01% | +521,311 | New |
| Acadian Asset Management LLC | 548,782 | $6.13M | 0.03% | +448,201+445.6% | Added |
| Morgan Stanley | 564,566 | $6.31M | 0.00% | +257,264+83.7% | Added |
| Assenagon Asset Management S.A. | 631,626 | $7.06M | 0.02% | +543,111+613.6% | Added |
| Krensavage Asset Management, LLC | 735,103 | $8.21M | 3.02% | +47,490+6.9% | Added |
| Northern Trust Corp | 959,906 | $10.7M | 0.00% | −14,871−1.5% | Reduced |
| Millennium Management LLC | 1,023,123 | $11.4M | 0.01% | +789,636+338.2% | Added |
| Braidwell LP | 1,038,310 | $11.6M | 0.37% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,660,520 | $18.5M | 0.00% | −45,655−2.7% | Reduced |
| Farallon Capital Management, L.L.C. | 1,875,000 | $20.9M | 0.12% | 00.0% | Unchanged |
| BlackRock Inc. | 1,979,060 | $22.1M | 0.00% | −1,751,638−47.0% | Reduced |
| Armistice Capital, LLC | 2,100,000 | $23.5M | 0.70% | +64,000+3.1% | Added |
| Norges Bank | 0 | $0 | 0.00% | −150,614−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −115,487−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −92,224−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −40,383−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −35,131−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −22,372−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −21,865−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −17,594−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −17,419−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −14,743−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −13,017−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,851−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,365−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,178−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −6,217−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |