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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
FMR LLC
13F
Company
4.7%
1,359,435
$41,626,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
3.9%
1,127,238
$34,516,000 31 Mar 2015
13F
Apex Capital Management
13F
Company
3.8%
1,103,123
$33,778,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.7%
778,528
$23,836,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
2%
578,877
$17,725,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.8%
526,625
$16,125,000 31 Mar 2015
13F
McClain Value Management LLC
13F
Company
1.5%
444,328
$13,605,000 31 Mar 2015
13F
Krensavage Asset Management, LLC
13F
Company
1.5%
424,016
$12,983,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
324,645
$9,941,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.1%
314,511
$9,630,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.99%
284,476
$8,711,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.92%
266,927
$8,173,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.56%
162,390
$4,973,000 31 Mar 2015
13F
SENZAR ASSET MANAGEMENT, LLC
13F
Company
0.53%
154,300
$4,725,000 31 Mar 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.53%
151,800
$4,648,000 31 Mar 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.51%
148,610
$4,550,000 31 Mar 2015
13F
Endurant Capital Management LP
13F
Company
0.45%
131,100
$4,014,000 31 Mar 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.4%
116,700
$3,996,000 31 Mar 2015
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.51%
146,955
$3,847,000 31 Mar 2015
13F
MARSHALL WACE, LLP
13F
Company
0.43%
123,457
$3,780,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.42%
120,676
$3,696,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
105,014
$3,216,000 31 Mar 2015
13F
BAILARD, INC.
13F
Company
0.35%
100,000
$3,062,000 31 Mar 2015
13F
GREAT POINT PARTNERS LLC
13F
Company
0.35%
100,000
$3,062,000 31 Mar 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.31%
89,103
$2,728,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
85,331
$2,612,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.29%
85,104
$2,606,000 31 Mar 2015
13F
QS Investors, LLC
13F
Company
0.27%
77,513
$2,373,000 31 Mar 2015
13F
BAKER BROS. ADVISORS LP
13F
Company
0.26%
75,357
$2,307,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
74,696
$2,288,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.21%
61,709
$1,890,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
58,091
$1,779,000 31 Mar 2015
13F
BlackRock Japan Co. Ltd
13F
Company
0.18%
50,833
$1,557,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
0.17%
47,871
$1,466,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
45,508
$1,393,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.16%
45,195
$1,384,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
44,497
$1,363,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.14%
41,462
$1,270,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.13%
38,400
$1,176,000 31 Mar 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.12%
34,550
$1,058,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
34,223
$1,048,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.12%
33,973
$1,040,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.11%
30,364
$929,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.11%
30,350
$929,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
30,342
$929,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
29,918
$916,000 31 Mar 2015
13F
Airain ltd
13F
Company
0.1%
29,546
$905,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
28,639
$877,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.09%
25,393
$777,000 31 Mar 2015
13F

Institutional Holders of ENANTA PHARMACEUTICALS INC - Common Stock (ENTA) as of Q2 2015

As of 30 Jun 2015, ENANTA PHARMACEUTICALS INC - Common Stock (ENTA) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,813,121 shares. The largest 10 holders included EAGLE ASSET MANAGEMENT INC, Consonance Capital Management LP, Apex Capital Management, FMR LLC, STATE STREET CORP, Krensavage Asset Management, LLC, BlackRock Fund Advisors, Invesco Ltd., MCCLAIN VALUE MANAGEMENT LLC, and Voya Investment Management LLC. This page lists 129 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
115
Q2 2015 holders
129
Holder diff
14
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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