DaveManuel.com · Institutional Ownership · Who Owns It
ENANTA PHARMACEUTICALS INC (ENTA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
123
Reporting holders
$398.2M
Reported value
93.6%
Of shares outstanding
0.2%
Calls
0.1%
Puts
-9
Holder change
Institutions report 27,254,607 shares against 29,125,402 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Jupiter Topco LLC | $53.3M | 3,654,920 | 0.02% | new | FIRST |
| BlackRock, Inc. | $47.3M | 3,244,448 | 0.00% | 8q | +4.5%+$2.1M |
| Krensavage Asset Management, LLC | $41.8M | 2,866,138 | 15.88% | 31q | HELD |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $35.3M | 2,418,202 | 0.16% | 31q | -15.8%-$6.6M |
| Deep Track Capital, LP | $21.1M | 1,444,167 | 0.31% | 3q | -26.2%-$7.5M |
| ADAR1 Capital Management, LLC | $19.6M | 1,344,510 | 0.90% | 3q | +2518.0%+$18.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.7M | 1,211,769 | 0.00% | 2q | +2.9%+$491.6K |
| Spruce Street Capital LP | $15.9M | 1,088,731 | 3.11% | 3q | +16.7%+$2.3M |
| ACADIAN ASSET MANAGEMENT LLC | $15.7M | 1,078,317 | 0.02% | 13q | +22.5%+$2.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.7M | 1,011,494 | 0.00% | 2q | +6.6%+$912.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $11.3M | 776,634 | 0.00% | 31q | +7.1%+$752.1K |
| MILLENNIUM MANAGEMENT LLC | $9.4M | 643,967 | 0.00% | 31q | -27.0%-$3.5M |
| STATE STREET CORP | $8.4M | 576,117 | 0.00% | 31q | +2.5%+$204.3K |
| RENAISSANCE TECHNOLOGIES LLC | $8.1M | 557,600 | 0.01% | 31q | -16.2%-$1.6M |
| Hillsdale Investment Management Inc. | $6.8M | 468,000 | 0.16% | 3q | +7.5%+$473.7K |
| GOLDMAN SACHS GROUP INC | $6.8M | 464,649 | 0.00% | 31q | +75.3%+$2.9M |
| MORGAN STANLEY | $4.6M | 315,729 | 0.00% | 35q | +2.0%+$90.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.4M | 301,151 | 0.00% | 31q | +2.1%+$90.1K |
| DIMENSIONAL FUND ADVISORS LP | $4.1M | 282,682 | 0.00% | 31q | +39.1%+$1.2M |
| NORTHERN TRUST CORP | $3.8M | 259,696 | 0.00% | 31q | +7.8%+$273.1K |
| SummitTX Capital, L.P. | $3.8M | 257,702 | 0.10% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $3.7M | 256,870 | 0.00% | 31q | -18.0%-$820.7K |
| VANGUARD FIDUCIARY TRUST CO | $2.7M | 185,618 | 0.00% | 2q | +5.6%+$142.3K |
| Connor, Clark & Lunn Investment Management Ltd. | $2.2M | 153,008 | 0.00% | 8q | +21.7%+$397.3K |
| Rockefeller Capital Management L.P. | $2.2M | 150,546 | 0.00% | 3q | +5773.8%+$2.2M |
| MARSHALL WACE, LLP | $1.9M | 131,995 | 0.00% | 10q | -37.2%-$1.1M |
| Opaleye Management Inc. | $1.8M | 125,000 | 0.17% | 3q | HELD |
| JPMORGAN CHASE & CO | $1.4M | 96,764 | 0.00% | 31q | -6.1%-$91.3K |
| Russell Investments Group, Ltd. | $1.2M | 84,231 | 0.00% | 31q | +15.6%+$165.8K |
| WELLINGTON MANAGEMENT GROUP LLP | $1.2M | 81,633 | 0.00% | 3q | +8.9%+$97.3K |
| Qube Research & Technologies Ltd | $1.2M | 81,005 | 0.00% | 19q | -30.7%-$524.2K |
| CITADEL ADVISORS LLC | $1.1M incl. $382.0K options CALL | 50,844 | 0.00% | 31q | -80.6%-$4.7M |
| Bank of New York Mellon Corp | $1.1M | 76,756 | 0.00% | 31q | +8.4%+$87.1K |
| XTX Topco Ltd | $1.1M | 75,468 | 0.01% | 2q | +127.2%+$616.1K |
| TWO SIGMA INVESTMENTS, LP | $1.0M | 71,162 | 0.00% | 13q | -73.4%-$2.9M |
| Campbell & CO Investment Adviser LLC | $1.0M | 70,764 | 0.05% | 4q | +76.0%+$445.4K |
| Trexquant Investment LP | $1.0M | 69,613 | 0.01% | 2q | +23.9%+$196.0K |
| MACKENZIE FINANCIAL CORP | $982.2K | 67,367 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $972.3K | 66,685 | 0.00% | 12q | -38.9%-$618.1K |
| UBS Group AG | $937.8K | 64,319 | 0.00% | 23q | +0.8%+$7.5K |
| Invesco Ltd. | $867.9K | 59,530 | 0.00% | 31q | -67.3%-$1.8M |
| Nuveen, LLC | $833.0K | 57,131 | 0.00% | 6q | +9.3%+$70.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $832.7K incl. $481.1K options CALL+PUT | 24,112 | 0.00% | 7q | +69.7%+$342.0K |
| FRANKLIN RESOURCES INC | $707.4K | 48,518 | 0.00% | 3q | -27.5%-$268.7K |
| Quantinno Capital Management LP | $657.7K | 45,109 | 0.00% | 6q | +28.4%+$145.6K |
| STATE OF WISCONSIN INVESTMENT BOARD | $596.4K | 40,908 | 0.00% | 3q | +119.8%+$325.1K |
| PRUDENTIAL FINANCIAL INC | $581.2K | 39,865 | 0.00% | 3q | +4.9%+$27.3K |
| IEQ CAPITAL, LLC | $561.4K | 38,508 | 0.00% | 6q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $507.2K | 34,789 | 0.00% | 3q | -61.2%-$799.1K |
| RHUMBLINE ADVISERS | $504.0K | 34,571 | 0.00% | 31q | +10.1%+$46.2K |
| D. E. Shaw & Co., Inc. | $503.6K | 34,539 | 0.00% | 13q | -51.3%-$529.9K |
| BANK OF MONTREAL /CAN/ | $493.8K | 33,868 | 0.00% | 7q | HELD |
| ALLIANCEBERNSTEIN L.P. | $478.7K | 37,900 | 0.00% | 31q | +12.3%+$52.5K |
| GSA CAPITAL PARTNERS LLP | $474.0K | 32,486 | 0.03% | new | NEW |
| ALPS ADVISORS INC | $430.2K | 29,508 | 0.00% | new | NEW |
| FMR LLC | $430.2K | 29,505 | 0.00% | 21q | +8.2%+$32.6K |
| Thrivent Financial for Lutherans | $414.0K | 28,376 | 0.00% | 7q | HELD |
| DEUTSCHE BANK AG\ | $407.5K | 27,951 | 0.00% | 4q | +44.1%+$124.7K |
| WELLS FARGO & COMPANY/MN | $363.6K | 24,935 | 0.00% | 31q | +138.7%+$211.3K |
| Portland Global Advisors LLC | $353.9K | 24,275 | 0.03% | 20q | HELD |
| MARTINGALE ASSET MANAGEMENT L P | $346.7K | 23,778 | 0.01% | 2q | +43.7%+$105.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $340.0K | 23,297 | 0.00% | 4q | +24.6%+$67.0K |
| BANK OF AMERICA CORP /DE/ | $314.0K | 21,536 | 0.00% | 31q | -19.0%-$73.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $297.4K | 20,400 | 0.01% | 8q | -8.1%-$26.2K |
| BARCLAYS PLC | $272.0K | 18,655 | 0.00% | 31q | +1.4%+$3.8K |
| Headlands Technologies LLC | $257.9K | 17,686 | 0.03% | 3q | -21.8%-$71.9K |
| Susquehanna Portfolio Strategies, LLC | $251.4K | 17,243 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $226.6K | 15,542 | 0.00% | 6q | HELD |
| Balyasny Asset Management L.P. | $217.5K | 14,915 | 0.00% | new | NEW |
| CITIGROUP INC | $202.3K | 13,878 | 0.00% | 31q | +568.2%+$172.1K |
| Engineers Gate Manager LP | $190.7K | 13,080 | 0.00% | 2q | -23.1%-$57.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $190.5K | 13,067 | 0.00% | 9q | +0.7%+$1.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $182.4K | 13,315 | 0.00% | 5q | -2.2%-$4.2K |
| Vanguard Global Advisers, LLC | $153.8K | 10,549 | 0.00% | 2q | -54.2%-$182.3K |
| Police & Firemen's Retirement System of New Jersey | $145.0K | 9,942 | 0.00% | 7q | +48.9%+$47.6K |
| SIMPLEX TRADING, LLC | $126.8K CALL+PUT | options only | 0.00% | 6q | OPTIONS |
| Arax Advisory Partners | $104.7K | 7,181 | 0.00% | 4q | +7878.9%+$103.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $88.5K | 6,071 | 0.00% | 31q | HELD |
| Clearstead Trust, LLC | $73.8K | 5,064 | 0.01% | 16q | HELD |
| China Universal Asset Management Co., Ltd. | $67.5K | 4,628 | 0.00% | 7q | -10.1%-$7.6K |
| BNP PARIBAS FINANCIAL MARKETS | $62.4K | 4,278 | 0.00% | 31q | -74.5%-$182.7K |
| STRS OHIO | $46.7K | 3,200 | 0.00% | 3q | HELD |
| Legal & General Group Plc | $41.0K | 2,810 | 0.00% | 31q | +15.3%+$5.4K |
| Ameritas Investment Partners, Inc. | $37.5K | 2,575 | 0.00% | 31q | +30.5%+$8.8K |
| Pinnacle Wealth Planning Services, Inc. | $36.9K | 2,529 | 0.00% | 3q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $27.0K | 1,853 | 0.00% | 2q | +104.5%+$13.8K |
| Tower Research Capital LLC (TRC) | $23.4K | 1,607 | 0.00% | 25q | -65.9%-$45.2K |
| Versant Capital Management, Inc | $20.8K | 1,424 | 0.00% | 5q | HELD |
| GAMMA Investing LLC | $19.8K | 1,355 | 0.00% | 6q | -3.3% |
| Mirae Asset Global Investments Co., Ltd. | $19.0K | 1,300 | 0.00% | 7q | -14.1%-$3.1K |
| EverSource Wealth Advisors, LLC | $17.1K | 1,170 | 0.00% | 7q | -9.6%-$1.8K |
| ROYAL BANK OF CANADA | $13.0K | 940 | 0.00% | 31q | +754.5%+$11.5K |
| True Wealth Design, LLC | $9.4K | 645 | 0.00% | 6q | HELD |
| GF FUND MANAGEMENT CO. LTD. | $9.0K | 617 | 0.00% | 7q | -3.6% |
| PNC Financial Services Group, Inc. | $8.1K | 556 | 0.00% | 31q | HELD |
| State of Wyoming | $7.7K | 530 | 0.00% | 3q | -96.1%-$188.7K |
| GROUP ONE TRADING LLC | $7.2K incl. $5.8K options CALL+PUT | 91 | 0.00% | 6q | HELD |
| Allworth Financial LP | $5.9K | 403 | 0.00% | 5q | -5.2% |
| IFP Advisors, Inc | $5.9K | 402 | 0.00% | 5q | +1.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.6K | 382 | 0.00% | 4q | -74.1%-$16.0K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G | BlackRock Portfolio Management LLC | 5.4% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-28 | 2026-10-28 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $353.5K | 28,008 | 1 | 8 | 2 | 0.0% |
| Q2 2026 | 123 | $398.2M | 27,254,607 | 12 | 46 | 37 | 0.3% |
| Q1 2026 | 132 | $338.8M | 26,772,695 | 20 | 48 | 31 | 0.2% |
| Q4 2025 | 132 | $418.2M | 26,390,010 | 32 | 44 | 27 | 0.5% |
| Q3 2025 | 122 | $233.2M | 19,116,297 | 25 | 32 | 41 | 2.0% |
| Q2 2025 | 107 | $139.9M | 18,445,452 | 15 | 33 | 40 | 0.3% |
| Q1 2025 | 111 | $102.9M | 18,625,777 | 22 | 35 | 36 | 0.1% |
| Q4 2024 | 106 | $114.6M | 19,907,533 | 19 | 33 | 27 | 0.1% |
| Q3 2024 | 111 | $222.6M | 21,473,501 | 17 | 36 | 30 | 0.0% |
| Q2 2024 | 100 | $289.3M | 22,290,483 | 10 | 30 | 39 | 0.1% |
| Q1 2024 | 107 | $465.6M | 26,638,918 | 16 | 25 | 48 | 0.1% |
| Q4 2023 | 105 | $201.0M | 21,350,044 | 13 | 40 | 39 | 0.0% |
| Q3 2023 | 132 | $225.0M | 20,144,261 | 25 | 43 | 43 | 0.0% |
| Q2 2023 | 132 | $438.4M | 20,226,933 | 17 | 56 | 37 | 0.0% |
| Q1 2023 | 144 | $815.9M | 20,052,372 | 12 | 43 | 60 | 0.6% |
| Q4 2022 | 149 | $905.3M | 19,228,295 | 9 | 50 | 52 | 1.2% |
| Q3 2022 | 156 | $5.0B | 95,642,494 | 18 | 57 | 45 | 0.3% |
| Q2 2022 | 152 | $4.5B | 96,234,442 | 12 | 48 | 55 | 0.2% |
| Q1 2022 | 164 | $6.8B | 95,684,325 | 18 | 55 | 61 | 0.1% |
| Q4 2021 | 179 | $1.9B | 24,716,614 | 41 | 61 | 48 | 1.5% |
| Q3 2021 | 147 | $1.4B | 25,273,163 | 10 | 38 | 68 | 0.2% |
| Q2 2021 | 151 | $1.1B | 24,659,504 | 18 | 44 | 55 | 0.4% |
| Q1 2021 | 148 | $1.2B | 25,201,701 | 16 | 47 | 55 | 0.6% |
| Q4 2020 | 148 | $1.1B | 25,135,195 | 6 | 54 | 55 | 0.5% |
| Q3 2020 | 168 | $1.4B | 30,807,910 | 15 | 75 | 54 | 0.2% |
| Q2 2020 | 176 | $1.6B | 31,484,647 | 39 | 60 | 49 | 0.1% |
| Q1 2020 | 153 | $1.8B | 33,951,606 | 17 | 58 | 46 | 0.3% |
| Q4 2019 | 171 | $2.3B | 36,825,155 | 22 | 56 | 63 | 0.6% |
| Q3 2019 | 174 | $2.2B | 36,089,539 | 14 | 77 | 51 | 0.6% |
| Q2 2019 | 193 | $3.4B | 40,034,458 | 28 | 75 | 51 | 1.1% |
| Q1 2019 | 194 | $3.9B | 40,209,974 | 28 | 63 | 56 | 0.3% |
| Q4 2018 | 182 | $17.1B | 241,424,550 | 5 | 5 | 1 | 0.1% |