Enanta PharmaceuticalsENTA

13F holders, Q3 2024 (September 30)
112holders +11
16new positions
6sold out
7famous investors
$10.36avg. 13F price*

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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions16$2.4M
Exits6$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.