ENANTA PHARMACEUTICALS INC - Common Stock (ENTA)
CUSIP: 29251M106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,862,345
- Total 13F shares
- 12,779,810
- Share change
- +165,419
- Total reported value
- $597,980,830
- Put/Call ratio
- 30%
- Price per share
- $46.80
- Number of holders
- 122
- Value change
- +$18,398,348
- Number of buys
- 67
- Number of sells
- 46
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
2,198,197
|
$79,092,000 | — | 30 Jun 2017 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
3.8%
|
1,104,992
|
$39,758,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.2%
|
934,700
|
$33,630,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
847,021
|
$30,475,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
686,047
|
$24,686,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
620,500
|
$22,326,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
554,777
|
$19,961,000 | — | 30 Jun 2017 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.7%
|
492,265
|
$17,712,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
487,405
|
$17,537,000 | — | 30 Jun 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
1.1%
|
310,000
|
$11,154,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.96%
|
276,815
|
$9,960,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.95%
|
274,893
|
$9,890,650 | — | 30 Jun 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.91%
|
264,000
|
$9,499,000 | — | 30 Jun 2017 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.69%
|
200,000
|
$7,196,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
195,712
|
$7,041,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
191,982
|
$6,907,000 | — | 30 Jun 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.53%
|
151,695
|
$5,458,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
138,890
|
$4,997,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
137,723
|
$4,955,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
136,420
|
$4,908,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
116,475
|
$4,190,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
106,253
|
$3,823,000 | — | 30 Jun 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
0.35%
|
100,000
|
$3,598,000 | — | 30 Jun 2017 | |
| ING GROEP NV |
13F
|
Company |
0.32%
|
91,000
|
$3,274,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
83,704
|
$3,012,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
81,137
|
$2,920,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.27%
|
77,792
|
$2,799,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.27%
|
76,602
|
$2,756,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
71,815
|
$2,584,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
69,820
|
$2,512,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.24%
|
68,703
|
$2,472,000 | — | 30 Jun 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.23%
|
65,900
|
$2,371,000 | — | 30 Jun 2017 | |
| McClain Value Management LLC |
13F
|
Company |
0.23%
|
65,295
|
$2,349,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
53,616
|
$1,930,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
53,100
|
$1,910,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
47,800
|
$1,720,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
46,107
|
$1,659,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
45,876
|
$1,651,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
42,951
|
$1,545,000 | — | 30 Jun 2017 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.15%
|
42,000
|
$1,512,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
38,736
|
$1,394,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
38,190
|
$1,374,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
37,078
|
$1,334,000 | — | 30 Jun 2017 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.11%
|
33,000
|
$1,187,000 | — | 30 Jun 2017 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.11%
|
32,235
|
$1,160,000 | — | 30 Jun 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.11%
|
31,565
|
$1,136,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
31,129
|
$1,120,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
30,840
|
$1,110,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
30,515
|
$1,098,000 | — | 30 Jun 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.1%
|
30,000
|
$1,079,000 | — | 30 Jun 2017 |
Institutional Holders of ENANTA PHARMACEUTICALS INC - Common Stock (ENTA) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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