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Get Institutions for : 
Enanta Pharmaceuticals Inc (ENTA)  
$15.17 1.26 (9.06%) as of 4:30 Fri 5/3


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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  : 
5.85 (62.77%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FARALLON CAPITAL MANAGEMENT LLC 58 - 2023-12-31 2,025,000 $19,055,000 150,000
   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
   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
   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
   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
   TWO SIGMA INVESTMENTS LLC 1126 - 2023-12-31 332,232 $3,126,000 120,263
   TWO SIGMA ADVISERS, LLC 1112 - 2023-12-31 290,800 $2,736,000 158,400
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 2946 - 2023-12-31 55,607 $523,000 106
   STATE OF WISCONSIN INVESTMENT BOARD 1824 - 2023-12-31 45,900 $432,000 34,070
   BARCLAYS PLC 3035 - 2023-12-31 41,300 $388,000 24,081
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1323 - 2023-12-31 32,397 $305,000 6,533
   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
   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
   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
   Point72 Middle East FZE 625 - 2023-12-31 14,028 $132,000 4,589
   BANK OF AMERICA CORP /DE/ 5227 - 2023-12-31 12,260 $115,000 1,643
   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
   US BANCORP 2745 - 2023-12-31 4,187 $39,000 3,263
   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
   SIMPLEX TRADING LLC 1756 - 2024-03-31 889 $15,000 150
   HANSON MCCLAIN, INC. 2841 - 2024-03-31 86 $2,000 86
   Farther Finance Advisors LLC 2516 - 2023-12-31 197 $2,000 185

  43 Records found
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