ENANTA PHARMACEUTICALS INC - Common Stock (ENTA)
CUSIP: 29251M106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,862,345
- Total 13F shares
- 19,430,818
- Share change
- +73,962
- Total reported value
- $956,710,887
- Put/Call ratio
- 271%
- Price per share
- $49.32
- Number of holders
- 146
- Value change
- +$7,403,943
- Number of buys
- 65
- Number of sells
- 72
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 |
12%
|
3,406,000
|
$143,393,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,800,579
|
$75,804,000 | — | 31 Dec 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
1,775,000
|
$74,728,000 | — | 31 Dec 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
4.7%
|
1,356,000
|
$57,088,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,173,240
|
$49,393,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,033,900
|
$43,527,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
961,445
|
$40,477,000 | — | 31 Dec 2020 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
3%
|
858,811
|
$36,156,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
671,221
|
$28,258,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
563,211
|
$23,711,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
467,514
|
$19,684,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
285,580
|
$12,022,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
248,320
|
$10,454,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
237,729
|
$10,009,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.82%
|
237,679
|
$10,006,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.8%
|
231,071
|
$9,728,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
193,094
|
$8,129,000 | — | 31 Dec 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.62%
|
178,941
|
$7,534,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.61%
|
177,288
|
$7,464,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
176,769
|
$7,442,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
161,414
|
$6,795,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
158,156
|
$6,658,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
154,002
|
$6,483,000 | — | 31 Dec 2020 | |
| Fairmount Funds Management LLC |
13F
|
Company |
0.52%
|
150,433
|
$6,333,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
127,080
|
$5,350,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
120,732
|
$5,083,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
110,992
|
$4,673,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
103,492
|
$4,342,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
90,800
|
$3,823,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
87,929
|
$3,702,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
87,473
|
$3,683,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
69,625
|
$2,931,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
66,004
|
$2,779,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
65,257
|
$2,747,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
65,239
|
$2,747,000 | — | 31 Dec 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.22%
|
64,600
|
$2,720,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
57,940
|
$2,439,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
51,537
|
$2,169,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
50,606
|
$2,131,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
50,052
|
$2,107,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.16%
|
45,663
|
$1,922,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
44,253
|
$1,863,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.15%
|
44,086
|
$1,856,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
43,583
|
$1,835,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
42,395
|
$1,785,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
42,243
|
$1,779,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
39,552
|
$1,665,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
38,500
|
$1,621,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
37,898
|
$1,596,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
37,837
|
$1,594,000 | — | 31 Dec 2020 |
Institutional Holders of ENANTA PHARMACEUTICALS INC - Common Stock (ENTA) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.