Security key
29251M106
ENANTA PHARMACEUTICALS INC - Common Stock (ENTA)
CUSIP: 29251M106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,862,345
- Total 13F shares
- 13,334,548
- Share change
- +225,989
- Total reported value
- $446,581,457
- Put/Call ratio
- 0%
- Price per share
- $33.50
- Number of holders
- 146
- Value change
- +$14,267,822
- Number of buys
- 79
- Number of sells
- 52
Report period
Q4 2016
Institutions
146
Top holders
10
ENTA full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
ENANTA PHARMACEUTICALS INC SEC filings
ENANTA PHARMACEUTICALS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29251M106
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
1,293,604
|
$34,423,000 | — | 30 Sep 2016 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
3.5%
|
999,741
|
$26,603,000 | — | 30 Sep 2016 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
2.7%
|
790,000
|
$21,022,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
701,400
|
$18,664,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
696,877
|
$18,543,000 | — | 30 Sep 2016 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
506,900
|
$13,488,609 | — | 30 Sep 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.6%
|
471,135
|
$12,537,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.4%
|
411,815
|
$10,958,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
1.4%
|
406,265
|
$10,811,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
390,688
|
$10,396,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
369,297
|
$9,828,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
331,367
|
$8,818,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
1.1%
|
318,500
|
$8,475,000 | — | 30 Sep 2016 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.87%
|
250,000
|
$6,653,000 | — | 30 Sep 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.86%
|
246,848
|
$6,568,626 | — | 30 Sep 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.84%
|
242,000
|
$6,440,000 | — | 30 Sep 2016 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.73%
|
212,000
|
$5,641,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
191,156
|
$5,087,000 | — | 30 Sep 2016 | |
| McClain Value Management LLC |
13F
|
Company |
0.63%
|
183,086
|
$4,872,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
182,817
|
$4,864,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.6%
|
173,300
|
$4,611,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
169,227
|
$4,501,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
162,118
|
$4,314,000 | — | 30 Sep 2016 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.54%
|
156,547
|
$4,166,000 | — | 30 Sep 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.53%
|
152,190
|
$4,050,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.52%
|
149,900
|
$3,989,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
138,975
|
$3,698,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.48%
|
137,752
|
$3,666,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
136,630
|
$3,636,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
126,148
|
$3,356,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
107,965
|
$2,873,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
103,817
|
$2,763,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
101,178
|
$2,692,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
91,016
|
$2,422,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
87,339
|
$2,324,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
81,740
|
$2,175,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
81,404
|
$2,166,000 | — | 30 Sep 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.26%
|
75,357
|
$2,005,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
72,626
|
$1,933,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.24%
|
68,514
|
$1,823,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
67,348
|
$1,792,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
63,315
|
$1,685,000 | — | 30 Sep 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.2%
|
58,620
|
$1,560,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.18%
|
51,200
|
$1,362,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
50,433
|
$1,342,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
48,112
|
$1,281,000 | — | 30 Sep 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.16%
|
44,871
|
$1,194,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.15%
|
44,464
|
$1,183,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
43,962
|
$1,170,000 | — | 30 Sep 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
43,575
|
$1,160,000 | — | 30 Sep 2016 |
Institutional Holders of ENANTA PHARMACEUTICALS INC - Common Stock (ENTA) as of Q4 2016
As of 31 Dec 2016,
ENANTA PHARMACEUTICALS INC - Common Stock (ENTA) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,334,548 shares.
The largest 10 holders included
BlackRock Fund Advisors, Krensavage Asset Management, LLC, GREAT POINT PARTNERS LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, FIRST MANHATTAN CO, and BlackRock Institutional Trust Company, N.A..
This page lists
146
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
133
Q4 2016 holders
146
Holder diff
13
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.