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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, Q2 2024

Institutional positions in Enanta Pharmaceuticals Inc as of Jun 30, 2024. 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
101
−7 vs. Q1 2024
Shares held
22.1M
−278.6K (−1.2%) vs. Q1 2024
Total value
$287.0M
−$104.4M (−26.7%) vs. Q1 2024
New holders
11
33 more added
Sold out
18
44 more reduced

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 101 institutions
Q1 2021: 150 institutionsQ2 2021: 152 institutionsQ3 2021: 149 institutionsQ4 2021: 181 institutionsQ1 2022: 170 institutionsQ2 2022: 155 institutionsQ3 2022: 160 institutionsQ4 2022: 147 institutionsQ1 2023: 145 institutionsQ2 2023: 134 institutionsQ3 2023: 132 institutionsQ4 2023: 106 institutionsQ1 2024: 108 institutionsQ2 2024: 101 institutionsQ3 2024: 112 institutionsQ4 2024: 108 institutionsQ1 2025: 110 institutionsQ2 2025: 108 institutionsQ3 2025: 122 institutionsQ4 2025: 132 institutionsQ1 2026: 133 institutionsQ2 2026: 122 institutions
Value heldQ2 2024: $287.0M
Q1 2021: $956.7MQ2 2021: $828.7MQ3 2021: $1.10BQ4 2021: $1.40BQ1 2022: $1.40BQ2 2022: $956.3MQ3 2022: $1.02BQ4 2022: $894.5MQ1 2023: $805.3MQ2 2023: $438.4MQ3 2023: $225.0MQ4 2023: $188.4MQ1 2024: $391.4MQ2 2024: $287.0MQ3 2024: $220.0MQ4 2024: $114.5MQ1 2025: $102.8MQ2 2025: $139.4MQ3 2025: $227.1MQ4 2025: $416.1MQ1 2026: $338.1MQ2 2026: $397.2M
Institutions holding ENTA and their total value by quarter
QuarterHoldersValue
Q2 2026122$397.2M
Q1 2026133$338.1M
Q4 2025132$416.1M
Q3 2025122$227.1M
Q2 2025108$139.4M
Q1 2025110$102.8M
Q4 2024108$114.5M
Q3 2024112$220.0M
Q2 2024101$287.0M
Q1 2024108$391.4M
Q4 2023106$188.4M
Q3 2023132$225.0M
Q2 2023134$438.4M
Q1 2023145$805.3M
Q4 2022147$894.5M
Q3 2022160$1.02B
Q2 2022155$956.3M
Q1 2022170$1.40B
Q4 2021181$1.40B
Q3 2021149$1.10B
Q2 2021152$828.7M
Q1 2021150$956.7M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Enanta Pharmaceuticals Inc; share changes are against Q1 2024.

Institutions holding ENTA in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd4$00.00%00.0%Unchanged
Rothschild Investment LLC10$1300.00%+10New
Raffa Wealth Management, LLC11$1430.00%00.0%Unchanged
Innealta Capital, LLC16$2080.00%+16New
Quadrant Capital Group LLC35$4540.00%−124−78.0%Reduced
GAMMA Investing LLC43$5580.00%00.0%Unchanged
Versant Capital Management, Inc51$6610.00%−18−26.1%Reduced
Toth Financial Advisory Corp75$9730.00%00.0%Unchanged
Picton Mahoney Asset Management79$1.00K0.00%+79New
US Bancorp86$1.11K0.00%−832−90.6%Reduced
SRS Capital Advisors, Inc.128$1.66K0.00%+128New
Farther Finance Advisors, LLC138$1.80K0.00%+10+7.8%Added
CWM, LLC304$4.00K0.00%+14+4.8%Added
The PNC Financial Services Group, Inc.319$4.14K0.00%−1,833−85.2%Reduced
Advisor Group Holdings, Inc.331$4.29K0.00%+35+11.8%Added
Amalgamated Bank667$9.00K0.00%00.0%Unchanged
Simplex Trading, LLC1,269$16.0K0.00%+380+42.7%Added
California State Teachers Retirement System1,456$18.9K0.00%−581−28.5%Reduced
Legal & General Group Plc1,689$21.9K0.00%−53−3.0%Reduced
Ameritas Investment Partners, Inc.1,973$25.6K0.00%00.0%Unchanged
Royal Bank of Canada1,979$26.0K0.00%+1,435+263.8%Added
Gladius Capital Management LP2,620$34.0K0.03%−171−6.1%Reduced
Allspring Global Investments Holdings, LLC2,667$34.6K0.00%+2,667New
Tower Research Capital LLC (TRC)2,825$36.6K0.00%+1,308+86.2%Added
Nisa Investment Advisors, LLC2,886$37.4K0.00%+59+2.1%Added
Citigroup Inc4,558$59.1K0.00%+734+19.2%Added
Public Employees Retirement Association of Colorado4,658$60.0K0.00%00.0%Unchanged
Atlantic Trust, LLC5,064$65.7K0.02%00.0%Unchanged
Deutsche Bank AG6,341$82.2K0.00%−4,366−40.8%Reduced
Barclays PLC6,960$90.3K0.00%−7,160−50.7%Reduced
Public Employees Retirement System of Ohio7,225$93.7K0.00%−437−5.7%Reduced
New York State Common Retirement Fund7,771$100.8K0.00%+41+0.5%Added
Wells Fargo & Company8,968$116.3K0.00%−15,941−64.0%Reduced
UBS Group AG9,695$125.7K0.00%−10,620−52.3%Reduced
Mirae Asset Global ETFs Holdings Ltd.9,762$126.6K0.00%+9,762New
Corebridge Financial, Inc.10,807$140.2K0.00%+10,807New
MetLife Investment Management11,454$148.6K0.00%+1,114+10.8%Added
Quest Partners LLC11,588$150.3K0.02%+9,692+511.2%Added
STRS Ohio12,100$156.9K0.00%−3,900−24.4%Reduced
Cornercap Investment Counsel Inc13,760$178.5K0.03%−25−0.2%Reduced
Point72 Asia (Singapore) Pte. Ltd.14,326$185.8K0.04%−10,884−43.2%Reduced
Jump Financial, LLC15,200$197.1K0.00%+15,200New
Alps Advisors Inc16,522$214.3K0.00%+1,602+10.7%Added
HSBC Holdings PLC18,086$225.7K0.00%−2,303−11.3%Reduced
Russell Investments Group, Ltd.18,889$245.0K0.00%−324−1.7%Reduced
Voya Investment Management LLC19,816$257.0K0.00%+55+0.3%Added
Walleye Capital LLC22,349$289.9K0.00%+22,349New
Franklin Resources Inc26,179$339.5K0.00%−2,887−9.9%Reduced
American Century Companies Inc27,892$361.8K0.00%+7,287+35.4%Added
Jane Street Group, LLC28,683$372.0K0.00%+7,765+37.1%Added
Ameriprise Financial Inc29,938$388.3K0.00%−1,935−6.1%Reduced
Alliancebernstein L.P.29,940$388.3K0.00%+2,010+7.2%Added
Portland Global Advisors LLC33,185$430.4K0.06%+8,810+36.1%Added
Rhumbline Advisers34,566$448.3K0.00%+1,548+4.7%Added
BNP Paribas Arbitrage, SA34,758$450.8K0.00%+10,075+40.8%Added
Pennant Investors, LP35,100$455.2K0.12%00.0%Unchanged
PDT Partners, LLC36,243$470.1K0.04%−3,484−8.8%Reduced
Norges Bank40,700$527.9K0.00%+40,700New
FMR LLC41,462$537.8K0.00%+2,041+5.2%Added
Invesco Ltd.43,364$562.4K0.00%−135−0.3%Reduced
Cubist Systematic Strategies, LLC45,350$588.2K0.01%+18,003+65.8%Added
Y-Intercept (Hong Kong) Ltd45,999$596.6K0.03%+45,999New
Nuveen Asset Management, LLC55,607$721.2K0.00%−33,780−37.8%Reduced
Qube Research & Technologies Ltd59,784$775.4K0.00%−42,841−41.7%Reduced
AQR Capital Management LLC60,005$778.3K0.00%−49,701−45.3%Reduced
SEI Investments Co72,925$945.8K0.00%−15,230−17.3%Reduced
Bank of New York Mellon Corp73,841$957.7K0.00%+8,645+13.3%Added
Trexquant Investment LP78,923$1.02M0.02%−16,716−17.5%Reduced
Goldman Sachs Group Inc84,811$1.10M0.00%−5,879−6.5%Reduced
Federated Hermes, Inc.88,170$1.14M0.00%−20.0%Reduced
Erste Asset Management GmbH120,000$1.56M0.02%00.0%Unchanged
Dimensional Fund Advisors LP129,062$1.67M0.00%−60,194−31.8%Reduced
Prudential Financial Inc157,064$2.04M0.00%−15,200−8.8%Reduced
JPMorgan Chase & Co158,546$2.06M0.00%+20,499+14.8%Added
Charles Schwab Investment Management Inc164,047$2.13M0.00%+3,047+1.9%Added
Sio Capital Management, LLC177,004$2.30M0.87%00.0%Unchanged
Two Sigma Investments, LP184,557$2.39M0.01%−72,752−28.3%Reduced
Jacobs Levy Equity Management, Inc194,567$2.52M0.01%−163−0.1%Reduced
UBS Asset Management Americas Inc198,212$2.57M0.00%−9,877−4.7%Reduced
Two Sigma Advisers, LP232,800$3.02M0.01%−49,200−17.4%Reduced
Tang Capital Management LLC300,000$3.89M0.40%00.0%Unchanged
State Street Corp422,828$5.48M0.00%−1,137−0.3%Reduced
Assenagon Asset Management S.A.426,561$5.53M0.01%−157,097−26.9%Reduced
Geode Capital Management, LLC462,776$6.00M0.00%+20,704+4.7%Added
Citadel Advisors LLC465,375$6.04M0.01%+409,812+737.6%Added
Boothbay Fund Management, LLC483,276$6.27M0.20%+94,676+24.4%Added
Renaissance Technologies LLC510,900$6.63M0.01%−15,200−2.9%Reduced
D. E. Shaw & Co., Inc.534,181$6.93M0.01%−36,065−6.3%Reduced
Bank of America Corp595,913$7.73M0.00%+79,547+15.4%Added
Millennium Management LLC683,143$8.86M0.01%−23,105−3.3%Reduced
Soleus Capital Management, L.P.799,546$10.4M0.91%+219,000+37.7%Added
Northern Trust Corp845,116$11.0M0.00%−88,240−9.5%Reduced
Acadian Asset Management LLC849,424$11.0M0.03%−4,472−0.5%Reduced
Marshall Wace, LLP928,363$12.0M0.02%−22,699−2.4%Reduced
Caligan Partners LP1,042,889$13.5M3.16%+184,819+21.5%Added
Armistice Capital, LLC1,096,000$14.2M0.37%−140,000−11.3%Reduced
Krensavage Asset Management, LLC1,251,338$16.2M7.45%+126,752+11.3%Added
Morgan Stanley1,456,559$18.9M0.00%−588,586−28.8%Reduced
BlackRock Inc.1,847,519$24.0M0.00%+8,464+0.5%Added
Vanguard Group Inc1,934,390$25.1M0.00%+6,312+0.3%Added