Security key
29251M106
ENANTA PHARMACEUTICALS INC - Common Stock (ENTA)
CUSIP: 29251M106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,862,345
- Total 13F shares
- 15,086,991
- Share change
- +348,199
- Total reported value
- $1,748,431,673
- Put/Call ratio
- 57%
- Price per share
- $115.90
- Number of holders
- 188
- Value change
- +$46,828,949
- Number of buys
- 102
- Number of sells
- 72
Report period
Q2 2018
Institutions
188
Top holders
10
ENTA full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
2,364,436
|
$191,308,000 | — | 31 Mar 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
915,000
|
$74,033,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3%
|
871,775
|
$70,535,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
866,391
|
$70,100,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
844,900
|
$68,361,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
757,799
|
$61,309,000 | — | 31 Mar 2018 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
2.6%
|
739,738
|
$59,852,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
593,310
|
$48,005,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
494,298
|
$39,994,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
473,228
|
$38,289,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.2%
|
343,092
|
$27,760,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
318,404
|
$25,762,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
285,800
|
$23,124,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.96%
|
275,742
|
$22,310,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
249,375
|
$20,177,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.77%
|
223,507
|
$18,083,952 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
221,385
|
$17,912,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
217,190
|
$17,573,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
191,830
|
$15,521,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
159,208
|
$12,881,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
152,320
|
$12,324,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
145,026
|
$11,734,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
133,409
|
$10,795,000 | — | 31 Mar 2018 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.46%
|
132,000
|
$10,680,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
113,524
|
$9,185,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
102,068
|
$8,258,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.35%
|
101,604
|
$8,221,000 | — | 31 Mar 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.32%
|
92,907
|
$7,517,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
91,494
|
$7,403,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
90,316
|
$7,307,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
82,006
|
$6,633,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
71,314
|
$5,770,000 | — | 31 Mar 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.21%
|
61,901
|
$5,008,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
57,575
|
$4,659,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
54,295
|
$4,393,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
53,219
|
$4,306,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
50,694
|
$4,102,000 | — | 31 Mar 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.15%
|
44,099
|
$3,568,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
43,644
|
$3,532,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
43,600
|
$3,527,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
41,900
|
$3,390,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
40,576
|
$3,283,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
39,790
|
$3,219,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
38,717
|
$3,133,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
36,859
|
$2,982,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.13%
|
36,654
|
$2,966,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
35,230
|
$2,850,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
33,773
|
$2,733,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
32,371
|
$2,619,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
31,958
|
$2,586,000 | — | 31 Mar 2018 |
Institutional Holders of ENANTA PHARMACEUTICALS INC - Common Stock (ENTA) as of Q2 2018
As of 30 Jun 2018,
ENANTA PHARMACEUTICALS INC - Common Stock (ENTA) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,086,991 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FARALLON CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FIRST MANHATTAN CO, Krensavage Asset Management, LLC, and Invesco Ltd..
This page lists
188
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
177
Q2 2018 holders
188
Holder diff
11
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.