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Get Institutions for : 
Enanta Pharmaceuticals Inc (ENTA)  
$12.81 0.34 (2.73%) as of 4:30 Wed 5/22


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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 : 
 $10.49  
Last Quarter's Ending Price : 
 $9.41  
Last Quarter's Average Price : 
 $9.32  
Change from last quarter's     
avg. price to the last closing  : 
3.49 (37.45%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FARALLON CAPITAL MANAGEMENT LLC 49 - 2024-03-31 2,095,000 $36,579,000 70,000
   MORGAN STANLEY 2072 - 2024-03-31 2,045,145 $35,708,000 872,087
   VANGUARD GROUP INC 2342 - 2024-03-31 1,928,078 $33,664,000 134,292
   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
   Krensavage Asset Management LLC 6 - 2024-03-31 1,124,586 $19,635,000 381,762
   MARSHALL WACE LLP 492 - 2024-03-31 951,062 $16,606,000 951,062
   NORTHERN TRUST CORP 1723 - 2024-03-31 933,356 $16,296,000 -2,137
   Caligan Partners LP 7 *New 2024-03-31 858,070 $14,982,000 858,070
   ACADIAN ASSET MANAGEMENT LLC 232 - 2024-03-31 853,896 $14,906,000 10,952
   MILLENNIUM MANAGEMENT LLC 1282 - 2024-03-31 706,248 $12,331,000 -58,893
   Assenagon Asset Management S.A. 398 - 2024-03-31 583,658 $10,191,000 0
   Soleus Capital Management L.P. 38 *New 2024-03-31 580,546 $10,136,000 580,546
   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
   BANK OF AMERICA CORP /DE/ 2541 - 2024-03-31 516,366 $9,016,000 504,106
   PICTET ASSET MANAGEMENT SA 656 - 2023-06-30 393,399 $8,419,000 122,546
   GEODE CAPITAL MANAGEMENT LLC 2477 - 2024-03-31 442,072 $7,719,000 12,835
   STATE STREET CORP 2581 - 2024-03-31 423,965 $7,402,000 -1,675
   BOOTHBAY FUND MANAGEMENT LLC 120 *New 2024-03-31 388,600 $6,785,000 388,600
   TANG CAPITAL MANAGEMENT LLC 56 - 2024-03-31 300,000 $5,238,000 0
   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
   DIMENSIONAL FUND ADVISORS INC 2663 - 2024-03-31 189,256 $3,304,000 9,693
   SIO CAPITAL MANAGEMENT, LLC 28 *New 2024-03-31 177,004 $3,090,000 177,004
   PRUDENTIAL FINANCIAL INC 1211 - 2024-03-31 172,264 $3,008,000 -21,300
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2490 - 2024-03-31 161,000 $2,811,000 13,669
   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
   NUVEEN ASSET MANAGEMENT, LLC 2462 - 2024-03-31 89,387 $1,561,000 33,780
   SEI INVESTMENTS CO 1723 - 2024-03-31 88,155 $1,539,000 0
   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
   Connor Clark & Lunn Investment Management Ltd. 960 - 2024-03-31 44,629 $779,000 3,264
   INVESCO LTD 3024 - 2024-03-31 43,499 $759,000 23,267
   PDT PARTNERS, LLC 396 - 2024-03-31 39,727 $694,000 -23,498
   FMR LLC 2460 - 2024-03-31 39,421 $688,000 8,756
   Pennant Investors LP 18 - 2024-03-31 35,100 $613,000 0
   RHUMBLINE ADVISERS 2574 - 2024-03-31 33,018 $576,000 704
   AMERIPRISE FINANCIAL INC 3300 - 2024-03-31 31,873 $557,000 -61,729
   FRANKLIN RESOURCES INC 2110 *New 2024-03-31 29,066 $507,000 29,066
   ALLIANCEBERNSTEIN L.P. 2582 - 2024-03-31 27,930 $488,000 0
   Cubist Systematic Strategies LLC 1401 - 2024-03-31 27,347 $477,000 -55,420
   Point72 Asia (Singapore) Pte. Ltd. 186 - 2024-03-31 25,210 $440,000 24,010
   WELLS FARGO & CO/MN 3468 - 2024-03-31 24,909 $435,000 18,731
   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
   AMERICAN CENTURY COMPANIES INC 2527 - 2024-03-31 20,605 $360,000 9,975
   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
   ETF MANAGERS GROUP LLC 527 - 2023-03-31 7,080 $286,000 1,895
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1808 *New 2024-03-31 6,781 $274,000 6,781
   ALPS ADVISERS INC 939 - 2024-03-31 14,920 $261,000 319
   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
   CORNERCAP INVESTMENT COUNSEL INC 545 - 2024-03-31 13,785 $241,000 249
   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
   DEUTSCHE BANK AG 2766 - 2024-03-31 10,707 $187,000 531
   TUDOR INVESTMENT CORP ET AL 1333 *New 2024-03-31 10,405 $182,000 10,405
   MetLife Investment Advisors LLC 2252 - 2024-03-31 10,340 $181,000 0
   AMERICAN INTERNATIONAL GROUP INC 2227 - 2024-03-31 9,985 $174,000 43
   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
   Atlantic Trust LLC 197 - 2024-03-31 5,064 $88,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1755 - 2024-03-31 4,658 $81,000 0
   CITIGROUP INC 3567 - 2024-03-31 3,824 $67,000 991
   NISA INVESTMENT ADVISORS L L C 1658 - 2024-03-31 2,827 $49,000 0
   GLADIUS CAPITAL MANAGEMENT LP 125 *New 2024-03-31 2,791 $49,000 2,791
   PNC FINANCIAL SERVICES GROUP INC 3098 - 2024-03-31 2,152 $38,000 1,938
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2547 - 2024-03-31 2,037 $36,000 -1,255
   SUMMIT INVESTMENT ADVISORS INC 2334 - 2024-03-31 1,973 $34,000 0
   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
   METROPOLITAN LIFE INSURANCE CO/NY 1878 - 2024-03-31 1,114 $19,000 0
   Headlands Technologies LLC 924 *New 2024-03-31 1,052 $18,000 1,052
   US BANCORP 3128 - 2024-03-31 918 $16,000 -3,269
   SIMPLEX TRADING LLC 1756 - 2024-03-31 889 $15,000 150
   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
   COMERICA BANK 3248 - 2024-03-31 333 $6,000 333
   Advisor Group Holdings Inc. 5856 - 2024-03-31 296 $5,000 285
   CWM LLC 3652 - 2024-03-31 290 $5,000 -36
   SIGNATUREFD, LLC 2686 - 2024-03-31 163 $3,000 163
   QUADRANT CAPITAL GROUP LLC 2454 - 2024-03-31 159 $3,000 124
  100 Records found
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