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Get Institutions for : 
Enanta Pharmaceuticals Inc (ENTA)  
$12.84 0.59 (4.39%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    29
Total shares held : 
19,906,159  
% of shares held : 
99.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -30  
Amount of shares held : 
-153,346  
% of shares held change : 
  -0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.08  
Last Quarter's Ending Price : 
$17.46  
Last Quarter's Average Price
$13.23  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (2.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 625,018
 3.14%
 
Increased Positions :
41
 2,578,589
 12.95%
 
Unchanged Positions :
11
 72,848
 0.37%
 
Decreased Positions :
42
-1,111,495
-5.58%
 
Closed Positions :
40
-2,245,458
-11.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2646 - 2024-03-31 1,839,055 $32,110,000 -95,656
   ARMISTICE CAPITAL LLC 61 - 2024-03-31 1,236,000 $21,581,000 -828,000
   NORTHERN TRUST CORP 1723 - 2024-03-31 933,356 $16,296,000 -2,137
   MILLENNIUM MANAGEMENT LLC 1282 - 2024-03-31 706,248 $12,331,000 -58,893
   D E SHAW & CO INC 802 - 2024-03-31 570,246 $9,956,000 -67,922
   RENAISSANCE TECHNOLOGIES LLC 1037 - 2024-03-31 526,100 $9,186,000 -32,400
   STATE STREET CORP 2581 - 2024-03-31 423,965 $7,402,000 -1,675
   TWO SIGMA ADVISERS, LLC 784 - 2024-03-31 282,000 $4,924,000 -8,800
   TWO SIGMA INVESTMENTS LLC 940 - 2024-03-31 257,309 $4,493,000 -74,923
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1349 - 2024-03-31 208,089 $3,633,000 -15,980
   JACOBS LEVY EQUITY MANAGEMENT INC 498 - 2024-03-31 194,730 $3,400,000 -366,291
   PRUDENTIAL FINANCIAL INC 1211 - 2024-03-31 172,264 $3,008,000 -21,300
   J P MORGAN CHASE & CO 2878 - 2024-03-31 138,047 $2,410,000 -12,774
   AQR CAPITAL MANAGEMENT LLC 1435 - 2024-03-31 109,706 $1,915,000 -93,558
   Qube Research & Technologies Ltd 1555 - 2024-03-31 102,625 $1,792,000 -86,203
   Trexquant Investment LP 714 - 2024-03-31 95,639 $1,670,000 -22,973
   GOLDMAN SACHS GROUP INC/ 3299 - 2024-03-31 90,690 $1,583,000 -95,951
   FEDERATED INVESTORS INC /PA/ 1008 - 2024-03-31 88,172 $1,539,000 -45,017
   BANK OF NEW YORK MELLON CORP 3068 - 2024-03-31 65,196 $1,138,000 -7,430
   CITADEL ADVISORS LLC 3099 - 2024-03-31 55,563 $970,000 -10,883
   PDT PARTNERS, LLC 396 - 2024-03-31 39,727 $694,000 -23,498
   AMERIPRISE FINANCIAL INC 3300 - 2024-03-31 31,873 $557,000 -61,729
   Cubist Systematic Strategies LLC 1401 - 2024-03-31 27,347 $477,000 -55,420
   BNP PARIBAS ARBITRAGE SA 2165 - 2024-03-31 24,683 $431,000 -24,776
   PORTLAND GLOBAL ADVISORS LLC 100 - 2024-03-31 24,375 $426,000 -9,800
   JANE STREET GROUP LLC 4183 - 2024-03-31 20,918 $365,000 -53,522
   HSBC HOLDINGS PLC 1917 - 2024-03-31 20,389 $356,000 -5,946
   UBS Group AG 4306 - 2024-03-31 20,315 $355,000 -915
   ING INVESTMENT MANAGEMENT LLC 2034 - 2024-03-31 19,761 $345,000 -2,675
   Russell Investments Group Ltd. 2252 - 2024-03-31 19,213 $335,000 -4,788
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3987 - 2024-03-31 18,005 $314,000 -61,657
   STRS OHIO 1465 - 2024-03-31 16,000 $279,000 -2,700
   Nebula Research & Development LLC 561 - 2024-03-31 15,745 $275,000 -2,723
   XTX Topco Ltd 1005 - 2024-03-31 14,282 $249,000 -1,689
   BARCLAYS PLC 3110 - 2024-03-31 14,120 $246,000 -27,180
   Hennion & Walsh Asset Management Inc. 753 - 2024-03-31 13,689 $239,000 -2,062
   BREVAN HOWARD CAPITAL MANAGEMENT LP 756 - 2024-03-31 11,333 $198,000 -1,058
   NEW YORK STATE COMMON RETIREMENT FUND 2563 - 2024-03-31 7,730 $135,000 -42
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1386 - 2024-03-31 7,662 $134,000 -24,735
   SG AMERICAS SECURITIES LLC 1993 - 2024-03-31 7,574 $132,000 -2,588
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2547 - 2024-03-31 2,037 $36,000 -1,255
   Quest Partners LLC 979 - 2024-03-31 1,896 $33,000 -13,569
   LEGAL & GENERAL GROUP PLC 2842 - 2024-03-31 1,742 $30,000 -956
   TOWER RESEARCH CAPITAL LLC 2763 - 2024-03-31 1,517 $26,000 -4,984
   US BANCORP 3128 - 2024-03-31 918 $16,000 -3,269
   AMALGAMATED BANK 2364 - 2024-03-31 667 $12,000 -1,208
   ROYAL BANK OF CANADA 5552 - 2024-03-31 544 $10,000 -6,147
   QUANTBOT TECHNOLOGIES LLC 1474 - 2024-03-31 400 $7,000 -4,600
   CWM LLC 3652 - 2024-03-31 290 $5,000 -36
   Farther Finance Advisors LLC 2449 - 2024-03-31 128 $2,000 -69
   Covestor Ltd 2553 - 2024-03-31 4 $0 -1

  51 Records found
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