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ENTA in the 13F filings

Enanta Pharmaceuticals Inc · CUSIP 29251M106

Sector · Pharmaceuticals and biotechnologyTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Pharmaceutical preparations
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 13 Aug 2026
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
9,169,308
combined, among listed positions
Reported value
$134m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 7 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,452,063.

Managers listing ENTA in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Janus Henderson Group Ltd3,654,920$53munder 0.1%Trimmed-129,13514 Aug 2026 (the filing on sec.gov)
Farallon Capital Management LLC2,418,202$35m0.16%Trimmed-453,66014 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,078,317$16munder 0.1%Added+198,29413 Aug 2026 (the filing on sec.gov)
Millennium Management LLC643,967$9.4munder 0.1%Trimmed-238,13014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC557,600$8.1munder 0.1%Trimmed-107,65813 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC256,870$3.7munder 0.1%Trimmed-56,28714 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP131,995$1.9munder 0.1%Trimmed-78,07513 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP81,633$1.2munder 0.1%Added+6,67314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP71,162$1.0munder 0.1%Trimmed-196,20214 Aug 2026 (the filing on sec.gov)
Invesco Ltd59,530$868kunder 0.1%Trimmed-122,47214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC50,844$741kunder 0.1%Trimmed-211,6892 Sep 2026 (the filing on sec.gov)
D. E. Shaw & Co.34,539$504kunder 0.1%Trimmed-36,34514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP37,900$479kunder 0.1%Added+4,16014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)29,505$430kunder 0.1%Added+2,23313 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP24,112$352kunder 0.1%Added+9,90414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc23,297$340kunder 0.1%Added+4,59314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC14,915$217kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

035810201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ENTA by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20142$13mn.a.n.a.
Q4 20141$9.9mn.a.n.a.
Q1 20152$8.3mn.a.n.a.
Q2 20151$12mn.a.n.a.
Q3 20151$27mn.a.n.a.
Q4 20151$27mn.a.n.a.
Q1 20162$24mn.a.n.a.
Q2 20162$16mn.a.n.a.
Q3 20162$10mn.a.n.a.
Q4 20161$19mn.a.n.a.
Q1 20172$8.4mn.a.n.a.
Q3 20172$20mn.a.n.a.
Q4 20172$100mn.a.n.a.
Q1 20187$184mn.a.n.a.
Q2 20187$291mn.a.n.a.
Q3 20185$186mn.a.n.a.
Q4 20186$159mn.a.n.a.
Q1 20196$287mn.a.n.a.
Q2 20194$208mn.a.n.a.
Q3 20195$126mn.a.n.a.
Q4 20197$174mn.a.n.a.
Q1 20209$191mn.a.n.a.
Q2 20208$178mn.a.n.a.
Q3 20206$163mn.a.n.a.
Q4 20206$144mn.a.n.a.
Q1 20216$170mn.a.n.a.
Q2 20215$143mn.a.n.a.
Q3 20214$171mn.a.n.a.
Q4 20214$183mn.a.n.a.
Q1 20225$163mn.a.n.a.
Q2 20223$74mn.a.n.a.
Q3 20222$80mn.a.n.a.
Q4 20222$72mn.a.n.a.
Q1 20232$63mn.a.n.a.
Q2 20232$41mn.a.n.a.
Q3 20234$28mn.a.n.a.
Q4 20233$28m22
Q1 20243$52m21
Q2 20243$39m02
Q3 20242$31m10
Q4 20241$12m00
Q1 20252$12m20
Q2 20252$17m01
Q3 20253$37m01
Q4 20254$118m186
Q1 20262$84m1111
Q2 20263$104m713

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ENTA and LLY →ENTA and JNJ →ENTA and VRTX →Choose a stock to compare with ENTA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ENTA, latest filings →Back to the 13F Explorer →