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Get Institutions for : 
Enanta Pharmaceuticals Inc (ENTA)  
$13.15 0.29 (2.16%) as of 4:30 Tue 4/23


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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  : 
3.83 (41.09%)  




 
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
   ARMISTICE CAPITAL LLC 59 - 2023-12-31 2,064,000 $19,422,000 -36,000
   FARALLON CAPITAL MANAGEMENT LLC 58 - 2023-12-31 2,025,000 $19,055,000 150,000
   BLACKROCK INC. 2974 - 2023-12-31 1,934,711 $18,206,000 -44,349
   VANGUARD GROUP INC 2672 - 2023-12-31 1,793,786 $16,880,000 133,266
   MORGAN STANLEY 3215 - 2023-12-31 1,173,058 $11,038,000 608,492
   NORTHERN TRUST CORP 2149 - 2023-12-31 935,493 $8,803,000 -24,413
   PICTET ASSET MANAGEMENT SA 656 - 2023-06-30 393,399 $8,419,000 122,546
   ACADIAN ASSET MANAGEMENT LLC 337 - 2023-12-31 842,944 $7,926,000 294,162
   MILLENNIUM MANAGEMENT LLC 1595 - 2023-12-31 765,141 $7,200,000 -257,982
   Krensavage Asset Management LLC 10 - 2023-12-31 742,824 $6,990,000 7,721
   D E SHAW & CO INC 998 - 2023-12-31 638,168 $6,005,000 277,116
   Assenagon Asset Management S.A. 579 - 2023-12-31 583,658 $5,492,000 -47,968
   JACOBS LEVY EQUITY MANAGEMENT INC 418 - 2023-12-31 561,021 $5,279,000 215,370
   RENAISSANCE TECHNOLOGIES LLC 1314 - 2023-12-31 558,500 $5,255,000 100,400
   GEODE CAPITAL MANAGEMENT LLC 2812 - 2023-12-31 429,237 $4,040,000 19,537
   STATE STREET CORP 2855 - 2023-12-31 425,640 $4,005,000 -24,518
   TWO SIGMA INVESTMENTS LLC 1126 - 2023-12-31 332,232 $3,126,000 120,263
   TANG CAPITAL MANAGEMENT LLC 80 *New 2023-12-31 300,000 $2,823,000 300,000
   TWO SIGMA ADVISERS, LLC 1112 - 2023-12-31 290,800 $2,736,000 158,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1610 - 2023-12-31 224,069 $2,108,000 -55,153
   AQR CAPITAL MANAGEMENT LLC 1368 - 2023-12-31 203,264 $1,913,000 65,488
   PRUDENTIAL FINANCIAL INC 1491 - 2023-12-31 193,564 $1,821,000 13,500
   Qube Research & Technologies Ltd 1342 - 2023-12-31 188,828 $1,777,000 75,156
   GOLDMAN SACHS GROUP INC/ 3217 - 2023-12-31 186,641 $1,756,000 -105,286
   DIMENSIONAL FUND ADVISORS INC 2819 - 2023-12-31 179,563 $1,690,000 -17,190
   J P MORGAN CHASE & CO 3138 - 2023-12-31 150,821 $1,419,000 -46,313
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2722 - 2023-12-31 147,331 $1,386,000 -9,291
   FEDERATED INVESTORS INC /PA/ 1052 *New 2023-12-31 133,189 $1,253,000 133,189
   Trexquant Investment LP 785 - 2023-12-31 118,612 $1,116,000 -13,949
   Squarepoint Ops LLC 1342 - 2023-12-31 106,403 $1,001,000 78,922
   AMERIPRISE FINANCIAL INC 3159 - 2023-12-31 93,602 $881,000 49,101
   SEI INVESTMENTS CO 1935 - 2023-12-31 88,155 $830,000 40,276
   Cubist Systematic Strategies LLC 1218 - 2023-12-31 82,767 $779,000 14,221
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3186 - 2023-12-31 79,662 $750,000 -8,893
   JANE STREET GROUP LLC 3573 - 2023-12-31 74,440 $700,000 -69,639
   BANK OF NEW YORK MELLON CORP 3351 - 2023-12-31 72,626 $683,000 -35,329
   CITADEL ADVISORS LLC 3380 - 2023-12-31 66,446 $625,000 -129,795
   PDT PARTNERS, LLC 374 - 2023-12-31 63,225 $595,000 -4,093
   NUVEEN ASSET MANAGEMENT, LLC 2946 - 2023-12-31 55,607 $523,000 106
   BNP PARIBAS ARBITRAGE SA 2056 - 2023-12-31 49,459 $465,000 -5,990
   Walleye Trading Advisors LLC 1121 - 2023-12-31 46,489 $437,000 -72,875
   STATE OF WISCONSIN INVESTMENT BOARD 1824 - 2023-12-31 45,900 $432,000 34,070
   Man Group plc 1512 *New 2023-12-31 42,415 $399,000 42,415
   Connor Clark & Lunn Investment Management Ltd. 1112 *New 2023-12-31 41,365 $389,000 41,365
   BARCLAYS PLC 3035 - 2023-12-31 41,300 $388,000 24,081
   Pennant Investors LP 32 *New 2023-12-31 35,100 $330,000 35,100
   PORTLAND GLOBAL ADVISORS LLC 102 - 2023-12-31 34,175 $322,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1323 - 2023-12-31 32,397 $305,000 6,533
   RHUMBLINE ADVISERS 2955 - 2023-12-31 32,314 $304,000 -166
   Jump Financial LLC 1293 - 2023-12-31 31,868 $300,000 -24,768
   FMR LLC 2682 - 2023-12-31 30,665 $289,000 -4,194
   ETF MANAGERS GROUP LLC 527 - 2023-03-31 7,080 $286,000 1,895
   OCCUDO QUANTITATIVE STRATEGIES LP 556 - 2023-12-31 29,641 $279,000 5,388
   GSA CAPITAL PARTNERS LLP 1168 - 2023-12-31 28,770 $271,000 5,712
   ALLIANCEBERNSTEIN L.P. 2889 - 2023-12-31 27,930 $263,000 -2,740
   Engineers Gate Manager LP 1525 - 2023-12-31 27,895 $262,000 27,895
   HSBC HOLDINGS PLC 1908 - 2023-12-31 26,335 $251,000 15,949
   Hennion & Walsh Asset Management Inc. 753 - 2024-03-31 13,689 $239,000 -2,062
   Russell Investments Group Ltd. 2315 - 2023-12-31 24,001 $226,000 -117
   ING INVESTMENT MANAGEMENT LLC 2417 - 2023-12-31 22,436 $211,000 4,868
   UBS Group AG 4560 - 2023-12-31 21,230 $200,000 8,272
   INVESCO LTD 3452 - 2023-12-31 20,232 $190,000 1,666
   STRS OHIO 1601 - 2023-12-31 18,700 $175,000 3,200
   Nebula Research & Development LLC 564 *New 2023-12-31 18,468 $174,000 18,468
   XTX Topco Ltd 1042 - 2023-12-31 15,971 $150,000 -11,251
   Quest Partners LLC 696 - 2023-12-31 15,465 $146,000 0
   ALPS ADVISERS INC 950 - 2023-12-31 14,601 $137,000 -896
   Point72 Middle East FZE 625 - 2023-12-31 14,028 $132,000 4,589
   CORNERCAP INVESTMENT COUNSEL INC 555 - 2023-12-31 13,536 $127,000 -479
   GRAHAM CAPITAL MANAGEMENT LP 848 *New 2023-12-31 13,360 $126,000 13,360
   BREVAN HOWARD CAPITAL MANAGEMENT LP 883 *New 2023-12-31 12,391 $117,000 12,391
   BANK OF AMERICA CORP /DE/ 5227 - 2023-12-31 12,260 $115,000 1,643
   AMERICAN CENTURY COMPANIES INC 2732 *New 2023-12-31 10,630 $100,000 10,630
   THRIVENT FINANCIAL FOR LUTHERANS 2390 - 2023-12-31 10,460 $98,000 -527
   MetLife Investment Advisors LLC 2619 - 2023-12-31 10,340 $97,000 0
   SG AMERICAS SECURITIES LLC 2449 - 2023-12-31 10,162 $96,000 -8,384
   DEUTSCHE BANK AG 3138 - 2023-12-31 10,176 $96,000 -189
   AMERICAN INTERNATIONAL GROUP INC 2595 - 2023-12-31 9,942 $94,000 -40
   NEW YORK STATE COMMON RETIREMENT FUND 2804 - 2023-12-31 7,772 $73,000 -2,340
   ROYAL BANK OF CANADA 5197 - 2023-12-31 6,691 $63,000 2,975
   TOWER RESEARCH CAPITAL LLC 2997 - 2023-12-31 6,501 $61,000 277
   WELLS FARGO & CO/MN 4580 - 2023-12-31 6,178 $58,000 1,200
   Atlantic Trust LLC 239 - 2023-12-31 5,064 $48,000 0
   QUANTBOT TECHNOLOGIES LLC 1344 - 2023-12-31 5,000 $47,000 -2,200
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1839 - 2023-12-31 4,658 $44,000 0
   US BANCORP 2745 - 2023-12-31 4,187 $39,000 3,263
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2775 - 2023-12-31 3,292 $31,000 -18,789
   CITIGROUP INC 3894 - 2023-12-31 2,833 $27,000 2,286
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 2,827 $27,000 2,281
   LEGAL & GENERAL GROUP PLC 2943 - 2023-12-31 2,698 $25,000 -9,641
   SUMMIT INVESTMENT ADVISORS INC 2599 - 2023-12-31 1,973 $19,000 0
   AMALGAMATED BANK 2694 - 2023-12-31 1,875 $18,000 -198
   Point72 Asia (Singapore) Pte. Ltd. 496 *New 2023-12-31 1,200 $11,000 1,200
   METROPOLITAN LIFE INSURANCE CO/NY 2173 - 2023-12-31 1,114 $10,000 0
   SIMPLEX TRADING LLC 1929 - 2023-12-31 739 $6,000 739
   CWM LLC 3652 - 2024-03-31 290 $5,000 -36
   PNC FINANCIAL SERVICES GROUP INC 4105 - 2023-12-31 214 $2,000 -829
   Farther Finance Advisors LLC 2516 - 2023-12-31 197 $2,000 185
   Versant Capital Management Inc 1573 - 2024-03-31 69 $1,000 0
   GAMMA Investing LLC 2911 - 2024-03-31 43 $1,000 0
  100 Records found
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