Enanta PharmaceuticalsENTA

13F holders, Q1 2024 (March 31)
108holders
6famous investors
$17.47avg. 13F price*

At the end of Q1 2024, 108 institutions reported holding Enanta Pharmaceuticals Inc. (ENTA) in their 13F filings. The largest holders were Farallon Capital Management, L.L.C. ($36.6M), Morgan Stanley ($35.7M) and Vanguard Group Inc. ($33.7M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Enanta Pharmaceuticals Inc.
CUSIP
29251M106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 108Q1 2024Q2 2024: 101Q2 2024Q3 2024: 112Q3 2024Q4 2024: 108Q4 2024Q1 2025: 110Q1 2025Q2 2025: 108Q2 2025Q3 2025: 122Q3 2025Q4 2025: 132Q4 2025Q1 2026: 133Q1 2026Q2 2026: 122Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions16$52.8M
Exits13$3.8M

Ownership 108 holders

Farallon Capital Management, L.L.C. 0.22% Add +3.5% 2,095,000 $36.6M
Morgan Stanley 0.00% Add +74.3% 2,045,145 $35.7M
Vanguard Group Inc. 0.00% Add +7.5% 1,928,078 $33.7M
BlackRock Inc. 0.00% Reduce -4.9% 1,839,055 $32.1M
Armistice Capital, LLC 0.57% Reduce -40.1% 1,236,000 $21.6M
Krensavage Asset Management, LLC 8.71% Add +51.4% 1,124,586 $19.6M
Marshall Wace, LLP 0.03% New 951,062 $16.6M
Northern Trust Corp. 0.00% Reduce -0.2% 933,356 $16.3M
Caligan Partners LP 3.96% New 858,070 $15.0M
Acadian Asset Management LLC 0.05% Add +1.3% 853,896 $14.9M
Millennium Management 0.01% Reduce -7.7% 706,248 $12.3M
Assenagon Asset Management S.A. 0.03% No change 583,658 $10.2M
Soleus Capital Management, L.P. 0.89% New 580,546 $10.1M
D. E. Shaw & Co. 0.01% Reduce -10.6% 570,246 $10.0M
Renaissance Technologies 0.01% Reduce -5.8% 526,100 $9.2M
Bank of America Corp. 0.00% Add +4111.8% 516,366 $9.0M
Geode Capital Management, LLC 0.00% Add +3.0% 442,072 $7.7M
State Street Corp. 0.00% Reduce -0.4% 423,965 $7.4M
Boothbay Fund Management, LLC 0.21% New 388,600 $6.8M
Tang Capital Management LLC 0.55% No change 300,000 $5.2M
Two Sigma Advisers, LP 0.01% Reduce -3.0% 282,000 $4.9M
Two Sigma Investments, LP 0.01% Reduce -22.6% 257,309 $4.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.1% 208,089 $3.6M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -65.3% 194,730 $3.4M
Dimensional Fund Advisors LP 0.00% Add +5.4% 189,256 $3.3M
Sio Capital Management, LLC 1.08% New 177,004 $3.1M
Prudential Financial Inc. 0.00% Reduce -11.0% 172,264 $3.0M
Charles Schwab Investment Management Inc. 0.00% Add +9.3% 161,000 $2.8M
JPMorgan Chase & Co. 0.00% Reduce -8.5% 138,047 $2.4M
Erste Asset Management GmbH 0.03% No change 120,000 $2.1M
AQR Capital Management 0.00% Reduce -46.0% 109,706 $1.9M
Qube Research & Technologies Ltd 0.00% Reduce -45.6% 102,625 $1.8M
Trexquant Investment LP 0.03% Reduce -19.4% 95,639 $1.7M
Goldman Sachs Group Inc. 0.00% Reduce -51.4% 90,690 $1.6M
Nuveen Asset Management, LLC 0.00% Add +60.8% 89,387 $1.6M
Federated Hermes, Inc. 0.00% Reduce -33.8% 88,172 $1.5M
Sei Investments Co. 0.00% No change 88,155 $1.5M
Bank of New York Mellon Corp 0.00% Reduce -10.2% 65,196 $1.1M
Citadel Advisors 0.00% Reduce -16.4% 55,563 $970K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +7.9% 44,629 $779K
Invesco Ltd. 0.00% Add +115.0% 43,499 $759K
PDT Partners, LLC 0.07% Reduce -37.2% 39,727 $694K
FMR LLC 0.00% Add +28.6% 39,421 $688K
Pennant Investors, LP 0.17% No change 35,100 $613K
Rhumbline Advisers 0.00% Add +2.2% 33,018 $576K
Ameriprise Financial Inc. 0.00% Reduce -66.0% 31,873 $557K
Franklin Resources Inc. 0.00% New 29,066 $507K
Alliancebernstein L.P. 0.00% No change 27,930 $488K
Cubist Systematic Strategies, LLC 0.01% Reduce -67.0% 27,347 $477K
Point72 Asia (Singapore) Pte. Ltd. 0.11% Add +2000.8% 25,210 $440K
Wells Fargo & Company 0.00% Add +303.2% 24,909 $435K
BNP Paribas Financial Markets 0.00% Reduce -50.1% 24,683 $431K
Portland Global Advisors LLC 0.06% Reduce -28.7% 24,375 $426K
Jane Street Group, LLC 0.00% Reduce -71.9% 20,918 $365K
American Century Companies Inc. 0.00% Add +93.8% 20,605 $360K
HSBC Holdings PLC 0.00% Reduce -22.6% 20,389 $356K
UBS Group AG 0.00% Reduce -4.3% 20,315 $355K
Voya Investment Management LLC 0.00% Reduce -11.9% 19,761 $345K
Russell Investments Group, Ltd. 0.00% Reduce -19.9% 19,213 $335K
Susquehanna International Group, LLP 0.00% Reduce -77.4% 18,005 $314K
STRS Ohio 0.00% Reduce -14.4% 16,000 $279K
Nebula Research & Development LLC 0.06% Reduce -14.7% 15,745 $275K
State Board of Administration of Florida Retirement System 0.00% New 6,781 $274K
Alps Advisors Inc. 0.00% Add +2.2% 14,920 $261K
XTX Topco Ltd 0.03% Reduce -10.6% 14,282 $249K
Barclays PLC 0.00% Reduce -65.8% 14,120 $247K
Cornercap Investment Counsel Inc. 0.04% Add +1.8% 13,785 $241K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -13.1% 13,689 $239K
Brevan Howard Capital Management LP 0.02% Reduce -8.5% 11,333 $198K
Virtu Financial LLC 0.01% New 10,927 $191K
Deutsche Bank AG 0.00% Add +5.2% 10,707 $187K
Tudor Investment Corporation 0.00% New 10,405 $182K
MetLife Investment Management, LLC 0.00% No change 10,340 $181K
American International Group, Inc. 0.00% Add +0.4% 9,985 $174K
New York State Common Retirement Fund 0.00% Reduce -0.5% 7,730 $135K
Public Employees Retirement System of Ohio 0.00% Reduce -76.3% 7,662 $134K
SG Americas Securities, LLC 0.00% Reduce -25.5% 7,574 $132K
Clearstead Trust, LLC 0.02% No change 5,064 $88K
Public Employees Retirement Association of Colorado 0.00% No change 4,658 $81K
Citigroup Inc. 0.00% Add +35.0% 3,824 $67K
Nisa Investment Advisors, LLC 0.00% No change 2,827 $49K
Gladius Capital Management LP 0.05% New 2,791 $49K
PNC Financial Services Group, Inc. 0.00% Add +905.6% 2,152 $38K
California State Teachers Retirement System 0.00% Reduce -38.1% 2,037 $36K
Ameritas Investment Partners, Inc. 0.00% No change 1,973 $34K
AlphaQuest LLC 0.01% Reduce -87.7% 1,896 $33K
Legal & General Group Plc 0.00% Reduce -35.4% 1,742 $30K
Tower Research Capital LLC (TRC) 0.00% Reduce -76.7% 1,517 $26K
Metropolitan Life Insurance Co 0.00% No change 1,114 $19K
Headlands Technologies LLC 0.00% New 1,052 $18K
US Bancorp \de 0.00% Reduce -78.1% 918 $16K
Simplex Trading, LLC 0.00% Add +20.3% 889 $15K
Amalgamated Bank 0.00% Reduce -64.4% 667 $12K
Royal Bank of Canada 0.00% Reduce -91.9% 544 $10K
Quantbot Technologies LP 0.00% Reduce -92.0% 400 $7K
Comerica Bank 0.00% New 333 $6K
Osaic Holdings, Inc. 0.00% Add +2590.9% 296 $5K
Cwm, LLC 0.00% Reduce -11.0% 290 $5K
Signaturefd, LLC 0.00% New 163 $3K
Quadrant Capital Group LLC 0.00% Add +354.3% 159 $3K

"% of holder's portfolio" is ENTA's weight in each manager's 13F, not the share of Enanta Pharmaceuticals Inc. the manager owns.

Show all 108 holders