ENTA — ENANTA PHARMACEUTICALS INC
Reported value held$244.28M
Funds holding (latest)42
SectorHealth Care
Funds holding (Q2 2026)30
Institutional value$148.09M · 10.18M sh
New / Add / Cut / Exit2 / 16 / 11 / 1
Top-5 / Top-10 concentration75.2% / 91.0%
Institutional holdings change
Reducing -31.7%
(-4.72M sh)
Institutional value change
Down -21.2%
As of Q2 2026, 30 SEC-registered investment managers reported holding ENTA (ENANTA PHARMACEUTICALS INC) in their latest 13F filings, with a combined reported value of $148.09M across 10.18M shares. That is -31.7% by share count (-4.72M shares) versus the previous quarter, while reported value moved -21.2%. Ownership is concentrated: the five largest holders account for 75.2% of reported value and the top ten for 91.0%.
Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ENTA is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.24M | $47.30M | 0.00% | Add |
| Farallon Capital Management history | 2.42M | $35.26M | 0.16% | Reduce |
| Geode Capital Management history | 776.63K | $11.33M | 0.00% | Add |
| Millennium Management history | 643.97K | $9.39M | 0.00% | Reduce |
| Renaissance Technologies history | 557.60K | $8.13M | 0.01% | Reduce |
| Goldman Sachs Group history | 464.65K | $6.77M | 0.00% | Add |
| Morgan Stanley history | 315.73K | $4.60M | 0.00% | Add |
| Charles Schwab Investment Management history | 301.15K | $4.39M | 0.00% | Add |
| Northern Trust Corp history | 259.70K | $3.79M | 0.00% | Add |
| AQR Capital Management history | 256.87K | $3.75M | 0.00% | Reduce |
| Marshall Wace history | 132.00K | $1.92M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 96.76K | $1.40M | 0.00% | New |
| Wellington Management Group history | 81.63K | $1.19M | 0.00% | Add |
| Citadel Advisors history | 77.04K | $1.12M | 0.00% | Reduce |
| BNY Mellon history | 76.76K | $1.12M | 0.00% | Add |
| Two Sigma Investments history | 71.16K | $1.04M | 0.00% | Reduce |
| UBS Group AG history | 64.32K | $937.77K | 0.00% | Add |
| Invesco Ltd history | 59.53K | $867.95K | 0.00% | Reduce |
| Franklin Resources history | 48.52K | $707.39K | 0.00% | Reduce |
| Prudential Financial history | 39.87K | $581.23K | 0.00% | Add |
| D. E. Shaw & Co history | 34.54K | $503.58K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 29.50K | $430.19K | 0.00% | Add |
| Deutsche Bank AG history | 27.95K | $407.53K | 0.00% | Add |
| Wells Fargo & Co history | 24.93K | $363.55K | 0.00% | Add |
| Bank of America Corp history | 21.54K | $314.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 14.91K | $217.46K | 0.00% | New |
| Citigroup Inc history | 13.88K | $202.34K | 0.00% | Add |
| Legal & General Investment Management America history | 2.81K | $40.97K | 0.00% | Add |
| PNC Financial Services history | 556 | $8.11K | 0.00% | Hold |
| T. Rowe Price Associates history | 23.30K | $340 | 0.00% | Add |
Q1 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 3.78M | $47.72M | 0.02% | Add |
| BlackRock Inc history | 3.10M | $39.20M | 0.00% | Add |
| Farallon Capital Management history | 2.87M | $36.27M | 0.24% | Add |
| Millennium Management history | 882.10K | $11.14M | 0.01% | Add |
| Geode Capital Management history | 725.06K | $9.16M | 0.00% | Add |
| Renaissance Technologies history | 665.26K | $8.40M | 0.01% | Add |
| AQR Capital Management history | 313.16K | $3.96M | 0.00% | Add |
| Morgan Stanley history | 309.51K | $3.91M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 294.97K | $3.73M | 0.00% | Add |
| Citadel Advisors history | 293.23K | $3.70M | 0.00% | Add |
| Two Sigma Investments history | 267.36K | $3.38M | 0.00% | Reduce |
| Goldman Sachs Group history | 265.09K | $3.35M | 0.00% | Add |
| Northern Trust Corp history | 240.97K | $3.04M | 0.00% | Add |
| Marshall Wace history | 210.07K | $2.65M | 0.00% | Reduce |
| Invesco Ltd history | 182.00K | $2.30M | 0.00% | Reduce |
| Wellington Management Group history | 74.96K | $946.75K | 0.00% | Add |
| D. E. Shaw & Co history | 70.88K | $895.26K | 0.00% | Reduce |
| BNY Mellon history | 70.78K | $893.99K | 0.00% | Reduce |
| Franklin Resources history | 66.95K | $845.54K | 0.00% | Add |
| UBS Group AG history | 63.80K | $805.84K | 0.00% | Add |
| Prudential Financial history | 37.99K | $479.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 27.27K | $344.45K | 0.00% | Add |
| Bank of America Corp history | 26.59K | $335.87K | 0.00% | Reduce |
| Deutsche Bank AG history | 19.39K | $244.96K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.45K | $131.92K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.44K | $30.79K | 0.00% | Hold |
| Citigroup Inc history | 2.08K | $26.23K | 0.00% | Add |
| PNC Financial Services history | 556 | $7.02K | 0.00% | Reduce |
| T. Rowe Price Associates history | 18.70K | $237 | 0.00% | Add |
Q4 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 3.73M | $58.76M | 0.03% | Add |
| BlackRock Inc history | 3.08M | $48.51M | 0.00% | Add |
| Farallon Capital Management history | 2.77M | $43.72M | 0.21% | Add |
| Vanguard Group history | 2.30M | $36.30M | 0.00% | Add |
| Millennium Management history | 670.43K | $10.57M | 0.01% | Reduce |
| Geode Capital Management history | 645.79K | $10.19M | 0.00% | Add |
| Renaissance Technologies history | 642.20K | $10.13M | 0.02% | Add |
| Point72 Asset Management history | 438.94K | $6.92M | 0.01% | Add |
| Marshall Wace history | 385.28K | $6.08M | 0.01% | Add |
| Morgan Stanley history | 339.92K | $5.36M | 0.00% | Add |
| Two Sigma Investments history | 285.45K | $4.50M | 0.01% | Add |
| Invesco Ltd history | 253.81K | $4.00M | 0.00% | Add |
| AQR Capital Management history | 234.84K | $3.70M | 0.00% | Add |
| Northern Trust Corp history | 229.89K | $3.63M | 0.00% | Add |
| Goldman Sachs Group history | 218.82K | $3.45M | 0.00% | Add |
| Charles Schwab Investment Management history | 218.64K | $3.45M | 0.00% | Add |
| D. E. Shaw & Co history | 167.71K | $2.64M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 112.96K | $1.78M | 0.00% | Reduce |
| Citadel Advisors history | 111.36K | $1.76M | 0.00% | Add |
| BNY Mellon history | 72.59K | $1.14M | 0.00% | Add |
| Bank of America Corp history | 65.98K | $1.04M | 0.00% | Add |
| Wellington Management Group history | 63.22K | $996.96K | 0.00% | New |
| Arrowstreet Capital history | 52.73K | $831.52K | 0.00% | New |
| Prudential Financial history | 40.02K | $631.04K | 0.00% | New |
| Franklin Resources history | 32.72K | $516.00K | 0.00% | New |
| Wells Fargo & Co history | 30.72K | $484.39K | 0.00% | Add |
| Deutsche Bank AG history | 24.11K | $380.17K | 0.00% | Add |
| CPP Investments history | 8.90K | $140.35K | 0.00% | New |
| UBS Group AG history | 5.09K | $80.30K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.31K | $68.00K | 0.00% | Add |
| Legal & General Investment Management America history | 2.44K | $38.45K | 0.00% | Add |
| Citigroup Inc history | 1.42K | $22.43K | 0.00% | Reduce |
| PNC Financial Services history | 786 | $12.40K | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.41K | $228 | 0.00% | Add |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Farallon Capital Management history | 2.12M | $25.40M | 0.10% | Hold |
| Janus Henderson Group history | 1.95M | $23.29M | 0.01% | Add |
| Vanguard Group history | 1.94M | $23.21M | 0.00% | Reduce |
| BlackRock Inc history | 1.83M | $21.94M | 0.00% | Reduce |
| Millennium Management history | 1.16M | $13.83M | 0.01% | Reduce |
| Geode Capital Management history | 493.19K | $5.90M | 0.00% | Add |
| Renaissance Technologies history | 479.60K | $5.74M | 0.01% | Add |
| Point72 Asset Management history | 300.00K | $3.59M | 0.01% | New |
| Morgan Stanley history | 282.63K | $3.38M | 0.00% | Reduce |
| Marshall Wace history | 275.39K | $3.30M | 0.00% | Reduce |
| AQR Capital Management history | 226.84K | $2.72M | 0.00% | Reduce |
| D. E. Shaw & Co history | 225.74K | $2.70M | 0.00% | Reduce |
| Northern Trust Corp history | 195.90K | $2.34M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 166.55K | $1.99M | 0.00% | Add |
| Goldman Sachs Group history | 166.43K | $1.99M | 0.00% | Add |
| JPMorgan Chase & Co history | 123.82K | $1.48M | 0.00% | Reduce |
| Two Sigma Investments history | 60.72K | $726.84K | 0.00% | Reduce |
| BNY Mellon history | 60.49K | $724.10K | 0.00% | Add |
| Invesco Ltd history | 59.70K | $714.59K | 0.00% | Reduce |
| Citadel Advisors history | 38.60K | $462.04K | 0.00% | Reduce |
| Bank of America Corp history | 29.95K | $358.52K | 0.00% | Reduce |
| Deutsche Bank AG history | 23.05K | $275.93K | 0.00% | New |
| Wells Fargo & Co history | 15.60K | $186.72K | 0.00% | Add |
| UBS Group AG history | 15.31K | $183.22K | 0.00% | Reduce |
| Citigroup Inc history | 2.10K | $25.16K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.78K | $21.36K | 0.00% | Hold |
| Legal & General Investment Management America history | 1.70K | $20.38K | 0.00% | Reduce |
| PNC Financial Services history | 798 | $9.55K | 0.00% | Add |
| T. Rowe Price Associates history | 10.15K | $122 | 0.00% | New |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Farallon Capital Management history | 2.12M | $16.04M | 0.07% | Hold |
| Vanguard Group history | 1.98M | $14.94M | 0.00% | Reduce |
| BlackRock Inc history | 1.85M | $13.96M | 0.00% | Reduce |
| Millennium Management history | 1.51M | $11.40M | 0.01% | Add |
| Marshall Wace history | 857.41K | $6.48M | 0.01% | Add |
| Janus Henderson Group history | 523.74K | $3.96M | 0.00% | New |
| Geode Capital Management history | 485.80K | $3.67M | 0.00% | Reduce |
| Renaissance Technologies history | 469.50K | $3.55M | 0.01% | Add |
| AQR Capital Management history | 396.11K | $2.99M | 0.00% | Add |
| Morgan Stanley history | 286.53K | $2.17M | 0.00% | Reduce |
| D. E. Shaw & Co history | 282.28K | $2.13M | 0.00% | Reduce |
| Northern Trust Corp history | 251.21K | $1.90M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 164.65K | $1.24M | 0.00% | Add |
| JPMorgan Chase & Co history | 130.43K | $986.07K | 0.00% | Reduce |
| Goldman Sachs Group history | 116.14K | $877.98K | 0.00% | Reduce |
| Two Sigma Investments history | 78.45K | $593.12K | 0.00% | Add |
| Invesco Ltd history | 62.88K | $475.40K | 0.00% | Add |
| Citadel Advisors history | 59.14K | $447.13K | 0.00% | Reduce |
| Bank of America Corp history | 57.01K | $431.00K | 0.00% | Reduce |
| BNY Mellon history | 55.47K | $419.38K | 0.00% | Add |
| UBS Group AG history | 48.04K | $363.17K | 0.00% | Add |
| Wells Fargo & Co history | 15.08K | $113.99K | 0.00% | Add |
| Citigroup Inc history | 9.34K | $70.63K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.97K | $14.88K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.79K | $13.54K | 0.00% | Reduce |
| PNC Financial Services history | 671 | $5.07K | 0.00% | Add |
Q1 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Farallon Capital Management history | 2.12M | $11.71M | 0.07% | Add |
| BlackRock Inc history | 2.02M | $11.14M | 0.00% | Reduce |
| Vanguard Group history | 2.01M | $11.08M | 0.00% | Add |
| Millennium Management history | 1.35M | $7.44M | 0.00% | Add |
| Marshall Wace history | 850.89K | $4.70M | 0.01% | Reduce |
| Geode Capital Management history | 494.20K | $2.73M | 0.00% | Add |
| Morgan Stanley history | 485.49K | $2.68M | 0.00% | Reduce |
| Renaissance Technologies history | 463.60K | $2.56M | 0.00% | Reduce |
| D. E. Shaw & Co history | 383.32K | $2.12M | 0.00% | Reduce |
| AQR Capital Management history | 357.11K | $1.97M | 0.00% | Add |
| Northern Trust Corp history | 320.51K | $1.77M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 159.80K | $882.10K | 0.00% | Add |
| JPMorgan Chase & Co history | 134.20K | $740.79K | 0.00% | Reduce |
| Goldman Sachs Group history | 130.41K | $719.86K | 0.00% | Add |
| Citadel Advisors history | 84.43K | $466.03K | 0.00% | Reduce |
| Two Sigma Investments history | 77.89K | $429.95K | 0.00% | Add |
| Bank of America Corp history | 71.93K | $397.04K | 0.00% | Add |
| Invesco Ltd history | 60.28K | $332.73K | 0.00% | Add |
| BNY Mellon history | 53.25K | $293.93K | 0.00% | Reduce |
| UBS Group AG history | 46.15K | $254.74K | 0.00% | Add |
| Citigroup Inc history | 14.57K | $80.42K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.20K | $78.38K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.27K | $34.63K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.97K | $10.86K | 0.00% | Hold |
| PNC Financial Services history | 374 | $2.06K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 96.76K sh · $1.40M
- Balyasny Asset Management 14.91K sh · $217.46K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 3.78M sh · $47.72M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.24M | 3.10M | 3.08M | 1.83M | 1.85M | 2.02M | 2.04M | 1.90M | — | — | — | — | — | — | — | — | — | — | — | — |
| Farallon Capital Management | 2.42M | 2.87M | 2.77M | 2.12M | 2.12M | 2.12M | 2.11M | 2.11M | 2.10M | 2.10M | 2.02M | 1.88M | 1.88M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.57M | 2.00M |
| Geode Capital Management | 776.63K | 725.06K | 645.79K | 493.19K | 485.80K | 494.20K | 477.23K | 477.35K | 462.78K | 442.07K | 429.24K | 409.70K | 403.80K | 395.08K | 378.94K | 362.98K | 346.27K | 352.72K | 336.01K | 333.79K |
| Millennium Management | 643.97K | 882.10K | 670.43K | 1.16M | 1.51M | 1.35M | 896.99K | 731.29K | 683.14K | 706.25K | 765.14K | 1.02M | 233.49K | 140.78K | 56.08K | 37.58K | 22.94K | 75.73K | 15.83K | 15.50K |
| Renaissance Technologies | 557.60K | 665.26K | 642.20K | 479.60K | 469.50K | 463.60K | 498.00K | 524.90K | 510.90K | 526.10K | 558.50K | 458.10K | 476.30K | 427.46K | 473.20K | 468.00K | 542.80K | 607.10K | 714.40K | 756.59K |
| Goldman Sachs Group | 464.65K | 265.09K | 218.82K | 166.43K | 116.14K | 130.41K | 123.86K | 160.13K | 84.81K | 90.69K | 186.64K | 291.93K | 239.07K | 230.09K | 235.45K | 174.59K | 138.36K | 100.50K | 119.65K | 102.33K |
| Morgan Stanley | 315.73K | 309.51K | 339.92K | 282.63K | 286.53K | 485.49K | 1.22M | 1.10M | 1.46M | 2.05M | 1.17M | 564.57K | 307.30K | 131.95K | 138.53K | 181.67K | 244.87K | 166.55K | 126.07K | 162.23K |
| Charles Schwab Investment Management | 301.15K | 294.97K | 218.64K | 166.55K | 164.65K | 159.80K | 154.83K | 162.40K | 164.05K | 161.00K | 147.33K | 156.62K | 151.66K | 148.56K | 145.89K | 142.11K | 134.23K | 136.13K | 129.26K | 127.75K |
| Northern Trust Corp | 259.70K | 240.97K | 229.89K | 195.90K | 251.21K | 320.51K | 387.38K | 536.71K | 845.12K | 933.36K | 935.49K | 959.91K | 974.78K | 863.32K | 883.13K | 964.41K | 931.29K | 928.09K | 1.01M | 959.05K |
| AQR Capital Management | 256.87K | 313.16K | 234.84K | 226.84K | 396.11K | 357.11K | 46.10K | 37.86K | 60.01K | 109.71K | 203.26K | 137.78K | 19.46K | 9.97K | 17.23K | 9.72K | 7.49K | 7.99K | 14.11K | 6.56K |
| Marshall Wace | 132.00K | 210.07K | 385.28K | 275.39K | 857.41K | 850.89K | 930.09K | 850.89K | 928.36K | 951.06K | — | 74.81K | — | — | — | — | 50.16K | — | 9.67K | — |
| JPMorgan Chase & Co | 96.76K | — | 112.96K | 123.82K | 130.43K | 134.20K | 163.11K | 243.63K | 158.55K | 138.05K | 150.82K | 197.13K | 182.96K | 452.30K | 181.54K | 172.62K | 177.65K | 39.56K | 37.26K | 37.63K |
| Wellington Management Group | 81.63K | 74.96K | 63.22K | — | — | — | 51.30K | 34.75K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 77.04K | 293.23K | 111.36K | 38.60K | 59.14K | 84.43K | 180.36K | 682.28K | 478.07K | 68.26K | 71.95K | 198.54K | 214.92K | 348.76K | 254.77K | 161.26K | 69.40K | 42.87K | 39.30K | 49.49K |
| BNY Mellon | 76.76K | 70.78K | 72.59K | 60.49K | 55.47K | 53.25K | 57.12K | 58.13K | 73.84K | 65.20K | 72.63K | 107.95K | 165.79K | 167.70K | 168.42K | 174.18K | 167.79K | 182.70K | 195.46K | 183.34K |
| Two Sigma Investments | 71.16K | 267.36K | 285.45K | 60.72K | 78.45K | 77.89K | 64.28K | 191.26K | 184.56K | 257.31K | 332.23K | 211.97K | 29.62K | — | 32.11K | 14.19K | 13.59K | — | 82.68K | 64.78K |
| UBS Group AG | 64.32K | 63.80K | 5.09K | 15.31K | 48.04K | 46.15K | 31.15K | 29.34K | 9.70K | 20.32K | 21.23K | 12.96K | 43.49K | 10.31K | 38.02K | 2.18K | 12.18K | 25.30K | 40.36K | 31.20K |
| Invesco Ltd | 59.53K | 182.00K | 253.81K | 59.70K | 62.88K | 60.28K | 46.61K | 43.43K | 43.36K | 43.50K | 20.23K | 18.57K | 84.12K | 301.77K | 106.60K | 356.18K | 499.53K | 342.01K | 289.84K | 106.17K |
| Franklin Resources | 48.52K | 66.95K | 32.72K | — | — | — | — | 25.59K | 26.18K | 29.07K | — | — | — | 4.99K | 5.03K | 5.98K | — | — | 2.76K | — |
| Prudential Financial | 39.87K | 37.99K | 40.02K | — | — | — | 60.36K | 157.06K | 157.06K | 172.26K | 193.56K | 180.06K | 32.25K | 43.00K | 19.75K | 19.75K | 18.89K | 19.29K | 19.16K | 19.41K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details