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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.

FundQuarterSharesValuePortfolio WeightChange
Janus Henderson Group history Q1 2026 3.78M $47.72M 0.02% Add
BlackRock Inc history Q2 2026 3.24M $47.30M 0.00% Add
Vanguard Group history Q4 2025 2.30M $36.30M 0.00% Add
Farallon Capital Management history Q2 2026 2.42M $35.26M 0.16% Reduce
Geode Capital Management history Q2 2026 776.63K $11.33M 0.00% Add
Millennium Management history Q2 2026 643.97K $9.39M 0.00% Reduce
Renaissance Technologies history Q2 2026 557.60K $8.13M 0.01% Reduce
Point72 Asset Management history Q4 2025 438.94K $6.92M 0.01% Add
Goldman Sachs Group history Q2 2026 464.65K $6.77M 0.00% Add
Morgan Stanley history Q2 2026 315.73K $4.60M 0.00% Add
Charles Schwab Investment Management history Q2 2026 301.15K $4.39M 0.00% Add
Northern Trust Corp history Q2 2026 259.70K $3.79M 0.00% Add
AQR Capital Management history Q2 2026 256.87K $3.75M 0.00% Reduce
Principal Global Investors history Q2 2023 115.49K $2.47M 0.00% Reduce
Marshall Wace history Q2 2026 132.00K $1.92M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 96.76K $1.40M 0.00% New
Wellington Management Group history Q2 2026 81.63K $1.19M 0.00% Add
Citadel Advisors history Q2 2026 77.04K $1.12M 0.00% Reduce
BNY Mellon history Q2 2026 76.76K $1.12M 0.00% Add
Two Sigma Investments history Q2 2026 71.16K $1.04M 0.00% Reduce

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.90M 2.04M 2.02M 1.85M 1.83M 3.08M 3.10M 3.24M
Farallon Capital Management 2.00M 1.57M 1.55M 1.55M 1.55M 1.55M 1.55M 1.88M 1.88M 2.02M 2.10M 2.10M 2.11M 2.11M 2.12M 2.12M 2.12M 2.77M 2.87M 2.42M
Geode Capital Management 333.79K 336.01K 352.72K 346.27K 362.98K 378.94K 395.08K 403.80K 409.70K 429.24K 442.07K 462.78K 477.35K 477.23K 494.20K 485.80K 493.19K 645.79K 725.06K 776.63K
Millennium Management 15.50K 15.83K 75.73K 22.94K 37.58K 56.08K 140.78K 233.49K 1.02M 765.14K 706.25K 683.14K 731.29K 896.99K 1.35M 1.51M 1.16M 670.43K 882.10K 643.97K
Renaissance Technologies 756.59K 714.40K 607.10K 542.80K 468.00K 473.20K 427.46K 476.30K 458.10K 558.50K 526.10K 510.90K 524.90K 498.00K 463.60K 469.50K 479.60K 642.20K 665.26K 557.60K
Goldman Sachs Group 102.33K 119.65K 100.50K 138.36K 174.59K 235.45K 230.09K 239.07K 291.93K 186.64K 90.69K 84.81K 160.13K 123.86K 130.41K 116.14K 166.43K 218.82K 265.09K 464.65K
Morgan Stanley 162.23K 126.07K 166.55K 244.87K 181.67K 138.53K 131.95K 307.30K 564.57K 1.17M 2.05M 1.46M 1.10M 1.22M 485.49K 286.53K 282.63K 339.92K 309.51K 315.73K
Charles Schwab Investment Management 127.75K 129.26K 136.13K 134.23K 142.11K 145.89K 148.56K 151.66K 156.62K 147.33K 161.00K 164.05K 162.40K 154.83K 159.80K 164.65K 166.55K 218.64K 294.97K 301.15K
Northern Trust Corp 959.05K 1.01M 928.09K 931.29K 964.41K 883.13K 863.32K 974.78K 959.91K 935.49K 933.36K 845.12K 536.71K 387.38K 320.51K 251.21K 195.90K 229.89K 240.97K 259.70K
AQR Capital Management 6.56K 14.11K 7.99K 7.49K 9.72K 17.23K 9.97K 19.46K 137.78K 203.26K 109.71K 60.01K 37.86K 46.10K 357.11K 396.11K 226.84K 234.84K 313.16K 256.87K
Marshall Wace — 9.67K — 50.16K — — — — 74.81K — 951.06K 928.36K 850.89K 930.09K 850.89K 857.41K 275.39K 385.28K 210.07K 132.00K
JPMorgan Chase & Co 37.63K 37.26K 39.56K 177.65K 172.62K 181.54K 452.30K 182.96K 197.13K 150.82K 138.05K 158.55K 243.63K 163.11K 134.20K 130.43K 123.82K 112.96K — 96.76K
Wellington Management Group — — — — — — — — — — — — 34.75K 51.30K — — — 63.22K 74.96K 81.63K
Citadel Advisors 49.49K 39.30K 42.87K 69.40K 161.26K 254.77K 348.76K 214.92K 198.54K 71.95K 68.26K 478.07K 682.28K 180.36K 84.43K 59.14K 38.60K 111.36K 293.23K 77.04K
BNY Mellon 183.34K 195.46K 182.70K 167.79K 174.18K 168.42K 167.70K 165.79K 107.95K 72.63K 65.20K 73.84K 58.13K 57.12K 53.25K 55.47K 60.49K 72.59K 70.78K 76.76K
Two Sigma Investments 64.78K 82.68K — 13.59K 14.19K 32.11K — 29.62K 211.97K 332.23K 257.31K 184.56K 191.26K 64.28K 77.89K 78.45K 60.72K 285.45K 267.36K 71.16K
UBS Group AG 31.20K 40.36K 25.30K 12.18K 2.18K 38.02K 10.31K 43.49K 12.96K 21.23K 20.32K 9.70K 29.34K 31.15K 46.15K 48.04K 15.31K 5.09K 63.80K 64.32K
Invesco Ltd 106.17K 289.84K 342.01K 499.53K 356.18K 106.60K 301.77K 84.12K 18.57K 20.23K 43.50K 43.36K 43.43K 46.61K 60.28K 62.88K 59.70K 253.81K 182.00K 59.53K
Franklin Resources — 2.76K — — 5.98K 5.03K 4.99K — — — 29.07K 26.18K 25.59K — — — — 32.72K 66.95K 48.52K
Prudential Financial 19.41K 19.16K 19.29K 18.89K 19.75K 19.75K 43.00K 32.25K 180.06K 193.56K 172.26K 157.06K 157.06K 60.36K — — — 40.02K 37.99K 39.87K

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