ENANTA PHARMACEUTICALS INC - Common Stock (ENTA)
CUSIP: 29251M106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,862,345
- Total 13F shares
- 12,614,190
- Share change
- -223,377
- Total reported value
- $453,888,968
- Put/Call ratio
- 83%
- Price per share
- $35.98
- Number of holders
- 118
- Value change
- -$5,704,439
- Number of buys
- 50
- Number of sells
- 61
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.
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 Finance, Inc. |
13F
|
Company |
8%
|
2,294,887
|
$70,682,000 | — | 31 Mar 2017 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
3.8%
|
1,098,524
|
$33,835,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3%
|
878,500
|
$27,057,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
792,165
|
$24,399,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
748,824
|
$23,063,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
567,693
|
$17,485,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
440,901
|
$13,580,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
413,089
|
$12,723,000 | — | 31 Mar 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
1.2%
|
356,000
|
$10,965,000 | — | 31 Mar 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.2%
|
345,976
|
$10,656,061 | — | 31 Mar 2017 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
1%
|
300,000
|
$9,240,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.99%
|
286,815
|
$8,834,000 | — | 31 Mar 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.94%
|
272,000
|
$8,378,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
262,073
|
$8,071,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
199,078
|
$6,132,000 | — | 31 Mar 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.68%
|
197,408
|
$6,080,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
187,940
|
$5,789,000 | — | 31 Mar 2017 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.64%
|
185,099
|
$5,701,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.52%
|
151,300
|
$4,660,000 | — | 31 Mar 2017 | |
| McClain Value Management LLC |
13F
|
Company |
0.45%
|
129,548
|
$3,990,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
124,054
|
$3,820,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
120,569
|
$3,713,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
116,415
|
$3,586,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
110,454
|
$3,402,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
106,238
|
$3,272,000 | — | 31 Mar 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
0.35%
|
100,000
|
$3,080,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.27%
|
79,200
|
$2,439,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.27%
|
78,341
|
$2,413,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
77,799
|
$2,397,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
75,910
|
$2,338,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
69,671
|
$2,146,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.24%
|
68,915
|
$2,123,000 | — | 31 Mar 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.22%
|
64,500
|
$1,987,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
59,264
|
$1,824,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
58,550
|
$1,803,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
56,200
|
$1,731,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
53,474
|
$1,647,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
53,312
|
$1,643,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
51,637
|
$1,589,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
47,800
|
$1,472,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
46,456
|
$1,431,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
43,775
|
$1,348,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
43,333
|
$1,335,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.13%
|
38,581
|
$1,188,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
38,426
|
$1,184,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
38,190
|
$1,176,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
33,872
|
$1,043,000 | — | 31 Mar 2017 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.11%
|
33,000
|
$1,016,000 | — | 31 Mar 2017 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.11%
|
32,521
|
$1,002,000 | — | 31 Mar 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.11%
|
31,392
|
$967,000 | — | 31 Mar 2017 |
Institutional Holders of ENANTA PHARMACEUTICALS INC - Common Stock (ENTA) as of Q2 2017
As of 30 Jun 2017,
ENANTA PHARMACEUTICALS INC - Common Stock (ENTA) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,614,190 shares.
The largest 10 holders included
BlackRock Inc., Krensavage Asset Management, LLC, FIRST MANHATTAN CO, VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Stonepine Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, and Candriam Luxembourg S.C.A..
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
123
Q2 2017 holders
118
Holder diff
-5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.