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ENTA · Enanta Pharmaceuticals Inc · Held by Funds

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$11.33 -0.22 (-1.90%) Q2 2024 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$336.40M
Shares
29.13M
Volume · Oct 29 29.36K Avg daily vol (3M) 245.01K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ENTA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.65% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.39% 988,690
Index ETFs 10.26% 2,987,866
Active ETFs 0.47% 137,374
Active funds 7.37% 2,146,289
Unclassified 0.00% 357
All registered funds 21.50% 6,260,576
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ENTA

182 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 877,120 $12,788,410 0.00%
iShares Russell 2000 ETF 731,781 $10,669,367 0.01%
BlackRock Health Sciences Opportunities Portfolio 492,001 $6,558,373 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 301,261 $4,392,385 0.00%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 280,927 $4,095,916 0.13%
Fidelity Small Cap Index Fund 307,927 $3,879,880 0.01%
iShares Biotechnology ETF 194,701 $2,838,741 0.03%
VANGUARD STRATEGIC EQUITY FUND 180,741 $2,635,204 0.02%
iShares Russell 2000 Value ETF 137,426 $2,003,671 0.01%
SMALL COMPANY GROWTH PORTFOLIO 136,247 $1,986,481 0.12%
VANGUARD RUSSELL 2000 INDEX FUND 139,763 $1,839,281 0.01%
iShares Russell 2000 Growth ETF 123,846 $1,805,675 0.01%
Fidelity Extended Market Index Fund 133,951 $1,785,567 0.00%
VANGUARD EXPLORER FUND 140,620 $1,771,812 0.01%
Schwab U.S. Small-Cap ETF 127,276 $1,696,589 0.01%
BlackRock Advantage Small Cap Core Fund 123,871 $1,651,200 0.03%
SPDR(R) S & P 600 Small Cap ETF 36,832 $1,489,486 0.09%
iShares Micro-Cap ETF 94,604 $1,379,326 0.09%
Invesco Dorsey Wright SmallCap Momentum ETF 103,580 $1,363,113 0.33%
VANGUARD U.S. MOMENTUM FACTOR ETF 80,033 $1,053,234 0.06%
BlackRock Health Sciences Term Trust 69,729 $1,016,649 0.09%
Schwab Small-Cap Equity Fund 76,714 $966,596 0.15%
Schwab Small-Cap Index Fund 69,022 $869,677 0.01%
U.S. SMALL CAP PORTFOLIO 64,865 $817,299 0.00%
Master Small Cap Index Series 54,032 $787,787 0.01%
Dimensional U.S. Small Cap ETF 62,270 $784,602 0.01%
Goldman Sachs Small Cap Value Insights Fund 62,089 $782,321 0.06%
JPMorgan Small Cap Value Fund 53,121 $774,504 0.06%
Fidelity Total Market Index Fund 55,349 $737,802 0.00%
iShares Core S&P Total U.S. Stock Market ETF 47,360 $690,509 0.00%
Fidelity SAI Small-Mid Cap Momentum Index Fund 51,772 $652,327 0.02%
BlackRock Health Sciences Trust 42,512 $619,825 0.11%
U.S. MICRO CAP PORTFOLIO 47,740 $601,524 0.01%
Fidelity Series Total Market Index Fund 41,001 $546,543 0.00%
Goldman Sachs Small Cap Equity Insights Fund 43,036 $542,254 0.05%
SIMT Tax-Managed Small/Mid Cap Fund 35,571 $518,625 0.07%
Nuveen Small Cap Blend Index Fund 37,796 $476,230 0.01%
Invesco RAFI US 1500 Small-Mid ETF 34,972 $440,647 0.02%
Health Sciences Portfolio 29,263 $426,655 0.11%
PGIM Quant Solutions Small-Cap Value Fund 33,700 $424,620 0.10%
EQ/2000 Managed Volatility Portfolio 28,985 $422,601 0.01%
VIP Disciplined Small Cap Portfolio 24,780 $361,292 0.05%
EQ/Small Company Index Portfolio 24,010 $350,066 0.02%
SIIT SMALL CAP II FUND 22,600 $297,416 0.12%
Fidelity Small Cap Value Index Fund 20,197 $294,472 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 21,793 $286,796 0.02%
Ultra-Small Company Market Fund 17,500 $255,150 0.17%
LVIP State Street Small-Cap Index Fund 16,700 $243,486 0.01%
Small Cap Index Fund 14,650 $213,597 0.01%
VANGUARD BALANCED INDEX FUND 14,637 $213,407 0.00%
Showing 1–50 of 182 positions
Key facts CIK 1177648 CUSIP 29251M106 13F (30d) 16 filings 16 filers Visit website Investor relations