Enanta PharmaceuticalsENTA
13F holders, Q2 2024 (June 30)101holders −7
9new positions
18sold out
5famous investors
$12.97avg. 13F price*
At the end of Q2 2024, 101 institutions reported holding Enanta Pharmaceuticals Inc. (ENTA) in their 13F filings, down 7 from Q1 2024. 9 opened new positions and 18 sold out. The largest holders were Farallon Capital Management, L.L.C. ($27.2M), Vanguard Group Inc. ($25.1M) and BlackRock Inc. ($24.0M). 5 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.6M |
| Exits | 18 | $3.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,383,443 shares bought and 1,682,656 shares sold, net −299,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Farallon Capital Management, L.L.C. | 0.16% | No change | 2,095,000 | $27.2M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 1,934,390 | $25.1M |
| BlackRock Inc. | 0.00% | Add +0.5% | 1,847,519 | $24.0M |
| Morgan Stanley | 0.00% | Reduce -28.8% | 1,456,559 | $18.9M |
| Krensavage Asset Management, LLC | 7.45% | Add +11.3% | 1,251,338 | $16.2M |
| Armistice Capital, LLC | 0.37% | Reduce -11.3% | 1,096,000 | $14.2M |
| Caligan Partners LP | 3.16% | Add +21.5% | 1,042,889 | $13.5M |
| Marshall Wace, LLP | 0.02% | Reduce -2.4% | 928,363 | $12.0M |
| Acadian Asset Management LLC | 0.03% | Reduce -0.5% | 849,424 | $11.0M |
| Northern Trust Corp. | 0.00% | Reduce -9.4% | 845,116 | $11.0M |
| Soleus Capital Management, L.P. | 0.91% | Add +37.7% | 799,546 | $10.4M |
| Millennium Management | 0.01% | Reduce -3.3% | 683,143 | $8.9M |
| Bank of America Corp. | 0.00% | Add +15.4% | 595,913 | $7.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.3% | 534,181 | $6.9M |
| Renaissance Technologies | 0.01% | Reduce -2.9% | 510,900 | $6.6M |
| Boothbay Fund Management, LLC | 0.22% | Add +24.4% | 483,276 | $6.3M |
| Citadel Advisors | 0.01% | Add +737.6% | 465,375 | $6.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 462,776 | $6.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -26.9% | 426,561 | $5.5M |
| State Street Corp. | 0.00% | Reduce -0.3% | 422,828 | $5.5M |
| Tang Capital Management LLC | 0.40% | No change | 300,000 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -17.4% | 232,800 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.8% | 198,212 | $2.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -0.1% | 194,567 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -28.3% | 184,557 | $2.4M |
| Sio Capital Management, LLC | 0.87% | No change | 177,004 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.9% | 164,047 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +14.8% | 158,546 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -8.8% | 157,064 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -31.8% | 129,062 | $1.7M |
| Erste Asset Management GmbH | 0.02% | No change | 120,000 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Reduce 0.0% | 88,170 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.5% | 84,811 | $1.1M |
| Trexquant Investment LP | 0.02% | Reduce -17.5% | 78,923 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +13.3% | 73,841 | $958K |
| Sei Investments Co. | 0.00% | Reduce -17.3% | 72,925 | $946K |
| AQR Capital Management | 0.00% | Reduce -45.3% | 60,005 | $778K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -41.8% | 59,784 | $775K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -37.8% | 55,607 | $721K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 45,999 | $597K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +65.8% | 45,350 | $588K |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 43,364 | $562K |
| FMR LLC | 0.00% | Add +5.2% | 41,462 | $538K |
| Norges Bank | 0.00% | New | 40,700 | $528K |
| PDT Partners, LLC | 0.04% | Reduce -8.8% | 36,243 | $470K |
| Pennant Investors, LP | 0.12% | No change | 35,100 | $455K |
| BNP Paribas Financial Markets | 0.00% | Add +40.8% | 34,758 | $451K |
| Rhumbline Advisers | 0.00% | Add +4.7% | 34,566 | $448K |
| Portland Global Advisors LLC | 0.06% | Add +36.1% | 33,185 | $430K |
| Alliancebernstein L.P. | 0.00% | Add +7.2% | 29,940 | $388K |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.1% | 29,938 | $388K |
| Jane Street Group, LLC | 0.00% | Add +37.1% | 28,683 | $372K |
| American Century Companies Inc. | 0.00% | Add +35.4% | 27,892 | $362K |
| Franklin Resources Inc. | 0.00% | Reduce -9.9% | 26,179 | $340K |
| Walleye Capital LLC | 0.00% | New | 22,349 | $290K |
| Voya Investment Management LLC | 0.00% | Add +0.3% | 19,816 | $257K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.7% | 18,889 | $245K |
| HSBC Holdings PLC | 0.00% | Reduce -11.3% | 18,086 | $226K |
| Alps Advisors Inc. | 0.00% | Add +10.7% | 16,522 | $214K |
| Jump Financial, LLC | 0.00% | New | 15,200 | $197K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Reduce -43.2% | 14,326 | $186K |
| Cornercap Investment Counsel Inc. | 0.03% | Reduce -0.2% | 13,760 | $178K |
| STRS Ohio | 0.00% | Reduce -24.4% | 12,100 | $157K |
| AlphaQuest LLC | 0.02% | Add +511.2% | 11,588 | $150K |
| MetLife Investment Management, LLC | 0.00% | Add +10.8% | 11,454 | $149K |
| Corebridge Financial, Inc. | 0.00% | — | 10,807 | $140K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $127K |
| UBS Group AG | 0.00% | Reduce -52.3% | 9,695 | $126K |
| Wells Fargo & Company | 0.00% | Reduce -64.0% | 8,968 | $116K |
| New York State Common Retirement Fund | 0.00% | Add +0.5% | 7,771 | $101K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 7,225 | $94K |
| Barclays PLC | 0.00% | Reduce -50.7% | 6,960 | $90K |
| Deutsche Bank AG | 0.00% | Reduce -40.8% | 6,341 | $82K |
| Clearstead Trust, LLC | 0.02% | No change | 5,064 | $66K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,658 | $60K |
| Citigroup Inc. | 0.00% | Add +19.2% | 4,558 | $59K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.1% | 2,886 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +86.2% | 2,825 | $37K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 2,667 | $35K |
| Gladius Capital Management LP | 0.03% | Reduce -6.1% | 2,620 | $34K |
| Royal Bank of Canada | 0.00% | Add +263.8% | 1,979 | $26K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,973 | $26K |
| Legal & General Group Plc | 0.00% | Reduce -3.0% | 1,689 | $22K |
| California State Teachers Retirement System | 0.00% | Reduce -28.5% | 1,456 | $19K |
| Simplex Trading, LLC | 0.00% | Add +42.7% | 1,269 | $16K |
| Amalgamated Bank | 0.00% | No change | 667 | $9K |
| Osaic Holdings, Inc. | 0.00% | Add +11.8% | 331 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -85.2% | 319 | $4K |
| Cwm, LLC | 0.00% | Add +4.8% | 304 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.8% | 138 | $2K |
| Arax Advisory Partners | 0.00% | New | 128 | $2K |
| US Bancorp \de | 0.00% | Reduce -90.6% | 86 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 79 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 75 | $973 |
| Versant Capital Management, Inc | 0.00% | Reduce -26.1% | 51 | $661 |
| GAMMA Investing LLC | 0.00% | No change | 43 | $558 |
| Quadrant Capital Group LLC | 0.00% | Reduce -78.0% | 35 | $454 |
| Innealta Capital, LLC | 0.00% | New | 16 | $208 |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $143 |
| Rothschild Investment LLC | 0.00% | New | 10 | $130 |
| Covestor Ltd | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is ENTA's weight in each manager's 13F, not the share of Enanta Pharmaceuticals Inc. the manager owns.