ENTA · Enanta Pharmaceuticals Inc
$12.45
-0.16 (-1.27%)
At close · Jul 29
Market Cap
$362.03M
Shares
29.08M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ENTA
167 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 852,434 | $10,766,241 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 676,622 | $8,545,736 | 0.01% | Long | 2026-03-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 492,001 | $6,474,733 | 0.11% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 298,847 | $3,774,438 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 268,143 | $3,724,506 | 0.01% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 280,927 | $3,548,108 | 0.14% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 231,636 | $2,925,563 | 0.02% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 205,184 | $2,591,474 | 0.03% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 180,741 | $2,282,759 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 139,841 | $1,840,308 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 139,763 | $1,839,281 | 0.01% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 136,247 | $1,720,800 | 0.13% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 128,383 | $1,689,520 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 119,191 | $1,655,563 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 100,383 | $1,321,040 | 0.03% | Long | 2026-05-29 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 90,805 | $1,298,512 | 0.34% | Long | 2026-02-28 | |
| Schwab Small-Cap Equity Fund | — | 76,714 | $1,065,557 | 0.15% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 80,033 | $1,053,234 | 0.06% | Long | 2026-05-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 69,729 | $880,677 | 0.09% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 68,685 | $867,492 | 0.07% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 61,536 | $854,735 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 60,429 | $839,359 | 0.01% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 52,347 | $727,100 | 0.02% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 51,374 | $713,585 | 0.06% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 56,362 | $711,852 | 0.06% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 44,919 | $623,925 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 45,504 | $598,833 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 46,272 | $584,415 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 46,159 | $582,988 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 41,265 | $543,047 | 0.00% | Long | 2026-05-31 | |
| BlackRock Health Sciences Trust | BME | 42,512 | $536,927 | 0.10% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 36,014 | $500,234 | 0.07% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 34,139 | $474,191 | 0.00% | Long | 2026-04-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 33,700 | $468,093 | 0.11% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 32,935 | $457,467 | 0.01% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 35,571 | $449,262 | 0.07% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 31,148 | $432,646 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 33,666 | $425,202 | 0.02% | Long | 2026-03-31 | |
| Health Sciences Portfolio | — | 29,263 | $369,592 | 0.10% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,985 | $366,081 | 0.01% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 24,780 | $312,971 | 0.06% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 22,600 | $297,416 | 0.12% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 20,999 | $291,676 | 0.03% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 21,793 | $286,796 | 0.02% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 21,930 | $276,976 | 0.02% | Long | 2026-03-31 | |
| Franklin Small Cap Enhanced ETF | — | 20,293 | $256,301 | 0.23% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 18,001 | $236,893 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 16,764 | $232,852 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 16,254 | $225,768 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 17,500 | $221,025 | 0.18% | Long | 2026-03-31 |
Showing 1–50 of 167 positions
Key facts
CIK
1177648
CUSIP
29251M106
13F (30d)
40 filings
19 filers
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