Enanta PharmaceuticalsENTA
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 112 institutions reported holding Enanta Pharmaceuticals Inc. (ENTA) in their 13F filings, up 11 from Q2 2024. 16 opened new positions and 6 sold out. The largest holders were Farallon Capital Management, L.L.C. ($21.8M), Vanguard Group Inc. ($20.5M) and BlackRock, Inc. ($19.7M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Enanta Pharmaceuticals Inc.
- CUSIP
- 29251M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.4M |
| Exits | 6 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,668,578 shares bought and 2,623,510 shares sold, net −954,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Farallon Capital Management, L.L.C. | 0.12% | Add +0.6% | 2,108,262 | $21.8M |
| Vanguard Group Inc. | 0.00% | Add +2.5% | 1,981,866 | $20.5M |
| BlackRock, Inc. | 0.00% | — | 1,900,323 | $19.7M |
| Krensavage Asset Management, LLC | 8.70% | Add +19.7% | 1,498,074 | $15.5M |
| Morgan Stanley | 0.00% | Reduce -24.3% | 1,102,852 | $11.4M |
| Armistice Capital, LLC | 0.27% | Reduce -8.8% | 1,000,000 | $10.4M |
| Marshall Wace, LLP | 0.01% | Reduce -8.3% | 850,890 | $8.8M |
| Acadian Asset Management LLC | 0.03% | No change | 849,424 | $8.8M |
| Soleus Capital Management, L.P. | 0.68% | Reduce -1.8% | 785,546 | $8.1M |
| Millennium Management | 0.01% | Add +7.0% | 731,295 | $7.6M |
| Bank of America Corp. | 0.00% | Add +19.1% | 709,652 | $7.4M |
| Citadel Advisors | 0.01% | Add +44.6% | 672,880 | $7.0M |
| Northern Trust Corp. | 0.00% | Reduce -36.5% | 536,705 | $5.6M |
| Renaissance Technologies | 0.01% | Add +2.7% | 524,900 | $5.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.1% | 501,372 | $5.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 477,351 | $4.9M |
| State Street Corp. | 0.00% | Add +6.4% | 449,975 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Add +996.6% | 328,311 | $3.4M |
| Caligan Partners LP | 1.06% | Reduce -69.1% | 322,453 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +53.7% | 243,628 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | Add +0.1% | 233,000 | $2.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +50.7% | 194,460 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -1.5% | 191,726 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Add +3.6% | 191,257 | $2.0M |
| Sio Capital Management, LLC | 0.82% | No change | 177,004 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.9% | 170,615 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.0% | 162,398 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +88.8% | 160,133 | $1.7M |
| Prudential Financial Inc. | 0.00% | No change | 157,064 | $1.6M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -69.1% | 149,425 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -66.3% | 143,806 | $1.5M |
| Tang Capital Management LLC | 0.09% | Reduce -57.8% | 126,655 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +102.4% | 121,019 | $1.3M |
| Erste Asset Management GmbH | 0.01% | No change | 120,000 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.1% | 88,128 | $913K |
| Point72 Asset Management | 0.00% | New | 87,190 | $903K |
| Sei Investments Co. | 0.00% | No change | 72,925 | $756K |
| Trexquant Investment LP | 0.01% | Reduce -12.7% | 68,914 | $714K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.3% | 58,127 | $602K |
| Nuveen Asset Management, LLC | 0.00% | No change | 55,607 | $576K |
| FMR LLC | 0.00% | Add +18.9% | 49,301 | $511K |
| Bridgeway Capital Management, LLC | 0.01% | New | 48,000 | $497K |
| Walleye Capital LLC | 0.01% | Add +96.4% | 43,899 | $455K |
| Invesco Ltd. | 0.00% | Add +0.1% | 43,428 | $450K |
| Norges Bank | 0.00% | No change | 40,700 | $422K |
| AQR Capital Management | 0.00% | Reduce -36.9% | 37,859 | $392K |
| Rhumbline Advisers | 0.00% | Add +4.6% | 36,165 | $375K |
| BNP Paribas Financial Markets | 0.00% | Add +1.9% | 35,409 | $367K |
| Wellington Management Group LLP | 0.00% | New | 34,751 | $360K |
| American Century Companies Inc. | 0.00% | Add +20.0% | 33,461 | $347K |
| PDT Partners, LLC | 0.03% | Reduce -8.0% | 33,342 | $345K |
| Portland Global Advisors LLC | 0.04% | No change | 33,185 | $344K |
| Alliancebernstein L.P. | 0.00% | No change | 29,940 | $310K |
| UBS Group AG | 0.00% | Add +202.6% | 29,336 | $304K |
| Franklin Resources Inc. | 0.00% | Reduce -2.2% | 25,593 | $289K |
| Barclays PLC | 0.00% | Add +294.2% | 27,438 | $284K |
| Jane Street Group, LLC | 0.00% | Reduce -19.2% | 23,176 | $240K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -49.5% | 22,920 | $237K |
| Voya Investment Management LLC | 0.00% | Add +1.6% | 20,126 | $209K |
| Valence8 US LP | 0.09% | New | 19,939 | $207K |
| AlphaQuest LLC | 0.02% | Add +65.0% | 19,123 | $198K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.3% | 17,520 | $182K |
| Jump Financial, LLC | 0.00% | Add +7.9% | 16,400 | $170K |
| Alps Advisors Inc. | 0.00% | Reduce -2.9% | 16,038 | $166K |
| HSBC Holdings PLC | 0.00% | Reduce -8.6% | 16,535 | $166K |
| Citigroup Inc. | 0.00% | Add +222.0% | 14,677 | $152K |
| Corton Capital Inc. | 0.07% | New | 13,116 | $136K |
| STRS Ohio | 0.00% | No change | 12,100 | $125K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 11,768 | $122K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,454 | $119K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.0% | 10,931 | $113K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 10,741 | $111K |
| Deutsche Bank AG | 0.00% | Add +64.5% | 10,432 | $108K |
| Tudor Investment Corporation | 0.00% | New | 10,349 | $107K |
| Wells Fargo & Company | 0.00% | Add +4.4% | 9,363 | $97K |
| New York State Common Retirement Fund | 0.00% | No change | 7,771 | $81K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 7,225 | $75K |
| Clearstead Trust, LLC | 0.01% | No change | 5,064 | $52K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +74.4% | 4,928 | $51K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,658 | $48K |
| US Bancorp \de | 0.00% | Add +4933.7% | 4,329 | $45K |
| Aquatic Capital Management LLC | 0.00% | New | 4,000 | $41K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.0% | 2,827 | $29K |
| Royal Bank of Canada | 0.00% | Add +8.9% | 2,156 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,973 | $20K |
| Legal & General Group Plc | 0.00% | Add +16.5% | 1,968 | $20K |
| Picton Mahoney Asset Management | 0.00% | Add +2312.7% | 1,906 | $20K |
| California State Teachers Retirement System | 0.00% | No change | 1,456 | $15K |
| Headlands Technologies LLC | 0.00% | New | 1,322 | $14K |
| nVerses Capital, LLC | 0.01% | New | 1,200 | $12K |
| Amalgamated Bank | 0.00% | No change | 667 | $7K |
| Point72 (DIFC) Ltd | 0.00% | New | 401 | $4K |
| Venturi Wealth Management, LLC | 0.00% | New | 385 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 319 | $3K |
| Cwm, LLC | 0.00% | Add +10.5% | 336 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -82.6% | 221 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 157 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.9% | 134 | $1K |
| Arax Advisory Partners | 0.00% | No change | 128 | $1K |
| Sachetta, LLC | 0.00% | New | 100 | $1K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -96.4% | 95 | $984 |
| Versant Capital Management, Inc | 0.00% | Add +70.6% | 87 | $901 |
| Toth Financial Advisory Corp. | 0.00% | No change | 75 | $777 |
| Sterling Capital Management LLC | 0.00% | — | 64 | $663 |
| Earned Wealth Advisors, LLC | 0.00% | New | 63 | $653 |
| Quadrant Capital Group LLC | 0.00% | No change | 35 | $363 |
| GAMMA Investing LLC | 0.00% | Reduce -32.6% | 29 | $300 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 28 | $291 |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.6% | 18 | $186 |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $114 |
| Rothschild Investment LLC | 0.00% | No change | 10 | $104 |
| 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.