Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Enanta Pharmaceuticals Inc (ENTA)  
$15.17 1.26 (9.06%) as of 4:30 Fri 5/3


Download
     
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  
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
   BLACKROCK INC. 2974 - 2023-12-31 1,934,711 $18,206,000 -44,349
   NORTHERN TRUST CORP 2149 - 2023-12-31 935,493 $8,803,000 -24,413
   MILLENNIUM MANAGEMENT LLC 1595 - 2023-12-31 765,141 $7,200,000 -257,982
   STATE STREET CORP 2855 - 2023-12-31 425,640 $4,005,000 -24,518
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1610 - 2023-12-31 224,069 $2,108,000 -55,153
   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
   BANK OF NEW YORK MELLON CORP 3068 - 2024-03-31 65,196 $1,138,000 -7,430
   Trexquant Investment LP 785 - 2023-12-31 118,612 $1,116,000 -13,949
   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
   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
   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
   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
   ALLIANCEBERNSTEIN L.P. 2889 - 2023-12-31 27,930 $263,000 -2,740
   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
   XTX Topco Ltd 1042 - 2023-12-31 15,971 $150,000 -11,251
   ALPS ADVISERS INC 950 - 2023-12-31 14,601 $137,000 -896
   CORNERCAP INVESTMENT COUNSEL INC 555 - 2023-12-31 13,536 $127,000 -479
   THRIVENT FINANCIAL FOR LUTHERANS 2390 - 2023-12-31 10,460 $98,000 -527
   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
   QUANTBOT TECHNOLOGIES LLC 1344 - 2023-12-31 5,000 $47,000 -2,200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2775 - 2023-12-31 3,292 $31,000 -18,789
   LEGAL & GENERAL GROUP PLC 2943 - 2023-12-31 2,698 $25,000 -9,641
   AMALGAMATED BANK 2364 - 2024-03-31 667 $12,000 -1,208
   CWM LLC 3652 - 2024-03-31 290 $5,000 -36
   PNC FINANCIAL SERVICES GROUP INC 4105 - 2023-12-31 214 $2,000 -829
   Glassman Wealth Services 1686 - 2023-12-31 67 $1,000 -36
   QUADRANT CAPITAL GROUP LLC 2805 - 2023-12-31 35 $0 -1,121

  40 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results