Enanta PharmaceuticalsENTA

13F holders, Q4 2024 (December 31)
108holders −4
18new positions
26sold out
6famous investors
$5.75avg. 13F price*

At the end of Q4 2024, 108 institutions reported holding Enanta Pharmaceuticals Inc. (ENTA) in their 13F filings, down 4 from Q3 2024. 18 opened new positions and 26 sold out. The largest holders were Krensavage Asset Management, LLC ($12.2M), Farallon Capital Management, L.L.C. ($12.1M) and BlackRock, Inc. ($11.7M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions18$9.3M
Exits26$22.1M

All 13F filers, Q3 2024 → Q4 2024: 3,271,474 shares bought and 4,617,964 shares sold, net −1,346,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 108 holders

Krensavage Asset Management, LLC 7.20% Add +41.3% 2,117,390 $12.2M
Farallon Capital Management, L.L.C. 0.06% No change 2,108,262 $12.1M
BlackRock, Inc. 0.00% Add +7.3% 2,039,642 $11.7M
Vanguard Group Inc. 0.00% Add +0.1% 1,984,164 $11.4M
Morgan Stanley 0.00% Add +10.8% 1,221,595 $7.0M
Ra Capital Management, L.P. 0.08% New 1,038,000 $6.0M
Marshall Wace, LLP 0.01% Add +9.3% 930,087 $5.3M
Millennium Management 0.00% Add +22.7% 896,987 $5.2M
Acadian Asset Management LLC 0.01% No change 849,424 $4.9M
Renaissance Technologies 0.00% Reduce -5.1% 498,000 $2.9M
Geode Capital Management, LLC 0.00% Reduce -0.0% 477,231 $2.7M
State Street Corp. 0.00% Add +2.5% 460,984 $2.7M
D. E. Shaw & Co. 0.00% Reduce -15.9% 421,594 $2.4M
Northern Trust Corp. 0.00% Reduce -27.8% 387,376 $2.2M
Stonepine Capital Management, LLC 1.54% New 331,900 $1.9M
Dimensional Fund Advisors LP 0.00% Add +52.8% 297,106 $1.7M
Jacobs Levy Equity Management, Inc. 0.01% Add +51.3% 290,011 $1.7M
Assenagon Asset Management S.A. 0.00% Add +34.1% 192,856 $1.1M
Caligan Partners LP 0.27% Reduce -42.7% 184,826 $1.1M
Sio Capital Management, LLC 0.29% No change 177,004 $1.0M
JPMorgan Chase & Co. 0.00% Reduce -33.0% 163,113 $938K
Qube Research & Technologies Ltd 0.00% Add +33.6% 161,679 $930K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -6.4% 159,729 $918K
Citadel Advisors 0.00% Reduce -76.5% 158,258 $910K
Two Sigma Advisers, LP 0.00% Reduce -32.9% 156,300 $899K
Charles Schwab Investment Management Inc. 0.00% Reduce -4.7% 154,827 $890K
Trexquant Investment LP 0.01% Add +97.3% 135,954 $782K
Tang Capital Management LLC 0.05% No change 126,655 $728K
Goldman Sachs Group Inc. 0.00% Reduce -22.6% 123,861 $712K
Boothbay Fund Management, LLC 0.02% Reduce -42.7% 85,649 $492K
FMR LLC 0.00% Add +57.4% 77,584 $446K
Sei Investments Co. 0.00% Reduce -0.2% 72,789 $419K
BNP Paribas Financial Markets 0.00% Add +100.8% 71,104 $409K
Ameriprise Financial Inc. 0.00% Reduce -78.5% 70,427 $405K
Two Sigma Investments, LP 0.00% Reduce -66.4% 64,283 $370K
Prudential Financial Inc. 0.00% Reduce -61.6% 60,364 $347K
Bank of New York Mellon Corp 0.00% Reduce -1.7% 57,120 $328K
Nuveen Asset Management, LLC 0.00% No change 55,607 $320K
Wellington Management Group LLP 0.00% Add +47.6% 51,298 $295K
Invesco Ltd. 0.00% Add +7.3% 46,614 $268K
Bridgeway Capital Management, LLC 0.01% Reduce -3.8% 46,200 $266K
AQR Capital Management 0.00% Add +21.8% 46,099 $265K
Barclays PLC 0.00% Add +65.9% 45,508 $262K
Thrivent Financial for Lutherans 0.00% New 44,102 $254K
Norges Bank 0.00% No change 40,700 $234K
Rhumbline Advisers 0.00% Add +2.6% 37,091 $213K
American Century Companies Inc. 0.00% Add +10.5% 36,962 $213K
Sherbrooke Park Advisers LLC 0.06% New 33,451 $192K
PDT Partners, LLC 0.02% Add +0.3% 33,449 $192K
Portland Global Advisors LLC 0.02% No change 33,185 $191K
Bank of Montreal 0.00% New 31,748 $183K
UBS Group AG 0.00% Add +6.2% 31,152 $179K
Jane Street Group, LLC 0.00% Add +34.1% 31,072 $179K
Gsa Capital Partners LLP 0.01% New 30,726 $177K
Alliancebernstein L.P. 0.00% No change 29,940 $172K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +109.3% 24,636 $142K
Oxford Asset Management LLP 0.06% New 23,762 $137K
AlphaQuest LLC 0.02% Add +16.4% 22,260 $128K
Cubist Systematic Strategies, LLC 0.00% Reduce -11.6% 20,255 $116K
Cibc World Market Inc. 0.00% New 18,727 $108K
Susquehanna Fundamental Investments, LLC 0.00% — 18,346 $105K
Alps Advisors Inc. 0.00% Add +6.8% 17,137 $99K
Walleye Capital LLC 0.00% Reduce -62.0% 16,679 $96K
Wells Fargo & Company 0.00% Add +69.6% 15,881 $91K
HSBC Holdings PLC 0.00% Reduce -1.2% 16,335 $91K
Public Employees Retirement System of Ohio 0.00% Add +117.7% 15,726 $90K
Citigroup Inc. 0.00% Add +5.8% 15,527 $89K
Russell Investments Group, Ltd. 0.00% Reduce -17.7% 14,416 $83K
Velan Capital Investment Management LP 0.06% New 13,000 $75K
Susquehanna International Group, LLP 0.00% New 12,216 $70K
Squarepoint Ops LLC 0.00% New 11,558 $66K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.9% 11,471 $66K
Engineers Gate Manager LP 0.00% New 10,701 $62K
Tudor Investment Corporation 0.00% Reduce -0.0% 10,347 $59K
Intech Investment Management LLC 0.00% New 10,092 $58K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 9,987 $57K
Federated Hermes, Inc. 0.00% Reduce -90.3% 8,534 $49K
Bank of America Corp. 0.00% Reduce -98.9% 8,022 $46K
New York State Common Retirement Fund 0.00% No change 7,771 $45K
Tower Research Capital LLC (TRC) 0.00% Add +46.1% 7,202 $41K
Clearstead Trust, LLC 0.01% No change 5,064 $29K
Public Employees Retirement Association of Colorado 0.00% No change 4,658 $27K
China Universal Asset Management Co., Ltd. 0.00% New 4,494 $26K
Police & Firemen's Retirement System of New Jersey 0.00% — 4,163 $24K
Aquatic Capital Management LLC 0.00% Reduce -12.3% 3,510 $20K
Royal Bank of Canada 0.00% Add +21.6% 2,621 $16K
R Squared Ltd 0.01% — 2,300 $13K
Cwm, LLC 0.00% Add +505.9% 2,036 $12K
Ameritas Investment Partners, Inc. 0.00% No change 1,973 $11K
Legal & General Group Plc 0.00% No change 1,968 $11K
California State Teachers Retirement System 0.00% No change 1,456 $8K
Mirae Asset Global Investments Co., Ltd. 0.00% New 706 $4K
Amalgamated Bank 0.00% No change 667 $4K
Sterling Capital Management LLC 0.00% Add +965.6% 682 $4K
Nisa Investment Advisors, LLC 0.00% Reduce -81.1% 535 $3K
GF Fund Management Co. LTD. 0.00% — 445 $3K
Caitong International Asset Management Co., Ltd 0.00% — 152 $874
Sachetta, LLC 0.00% No change 100 $575
Private Wealth Management Group, LLC 0.00% New 96 $552
Rothschild Investment LLC 0.00% Add +700.0% 80 $460

"% 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