ENANTA PHARMACEUTICALS INC - Common Stock (ENTA)
CUSIP: 29251M106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,862,345
- Total 13F shares
- 13,813,121
- Share change
- +1,464,264
- Total reported value
- $620,989,034
- Put/Call ratio
- 83%
- Price per share
- $44.99
- Number of holders
- 129
- Value change
- +$81,244,568
- Number of buys
- 86
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 29251M106?
CUSIP 29251M106 identifies ENTA - ENANTA PHARMACEUTICALS INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 29251M106:
Top shareholders of ENTA - ENANTA PHARMACEUTICALS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Consonance Capital Management LP |
13F
|
Company |
5.4%
|
1,552,962
|
$47,552,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.7%
|
1,359,435
|
$41,626,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,127,238
|
$34,516,000 | — | 31 Mar 2015 | |
| Apex Capital Management |
13F
|
Company |
3.8%
|
1,103,123
|
$33,778,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
778,528
|
$23,836,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
578,877
|
$17,725,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
526,625
|
$16,125,000 | — | 31 Mar 2015 | |
| McClain Value Management LLC |
13F
|
Company |
1.5%
|
444,328
|
$13,605,000 | — | 31 Mar 2015 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
1.5%
|
424,016
|
$12,983,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
324,645
|
$9,941,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
314,511
|
$9,630,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.99%
|
284,476
|
$8,711,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
266,927
|
$8,173,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
162,390
|
$4,973,000 | — | 31 Mar 2015 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
154,300
|
$4,725,000 | — | 31 Mar 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.53%
|
151,800
|
$4,648,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
148,610
|
$4,550,000 | — | 31 Mar 2015 | |
| Endurant Capital Management LP |
13F
|
Company |
0.45%
|
131,100
|
$4,014,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.4%
|
116,700
|
$3,996,000 | — | 31 Mar 2015 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.51%
|
146,955
|
$3,847,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
123,457
|
$3,780,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
120,676
|
$3,696,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
105,014
|
$3,216,000 | — | 31 Mar 2015 | |
| BAILARD, INC. |
13F
|
Company |
0.35%
|
100,000
|
$3,062,000 | — | 31 Mar 2015 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.35%
|
100,000
|
$3,062,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.31%
|
89,103
|
$2,728,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
85,331
|
$2,612,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.29%
|
85,104
|
$2,606,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.27%
|
77,513
|
$2,373,000 | — | 31 Mar 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.26%
|
75,357
|
$2,307,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
74,696
|
$2,288,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
61,709
|
$1,890,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
58,091
|
$1,779,000 | — | 31 Mar 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.18%
|
50,833
|
$1,557,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.17%
|
47,871
|
$1,466,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
45,508
|
$1,393,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
45,195
|
$1,384,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
44,497
|
$1,363,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
41,462
|
$1,270,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.13%
|
38,400
|
$1,176,000 | — | 31 Mar 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.12%
|
34,550
|
$1,058,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
34,223
|
$1,048,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
33,973
|
$1,040,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
30,364
|
$929,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
30,350
|
$929,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
30,342
|
$929,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
29,918
|
$916,000 | — | 31 Mar 2015 | |
| Airain ltd |
13F
|
Company |
0.1%
|
29,546
|
$905,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
28,639
|
$877,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.09%
|
25,393
|
$777,000 | — | 31 Mar 2015 |
Institutional Holders of ENANTA PHARMACEUTICALS INC - Common Stock (ENTA) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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