Position in ENTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,373
-$149,924 QoQ
Shares Held
4,278
-74.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ENTA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,331,911,027 across 414 Biotechnology names. ENTA ranks #256 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,155,442 | $86,057,320 |
All Filings in ENTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,373 | 4,278 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $212,297 | 16,809 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,575,170 | 99,884 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $237,245 | 19,820 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $296,775 | 39,256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $262,790 | 47,607 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $408,848 | 71,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $366,837 | 35,409 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $450,811 | 34,758 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $430,965 | 24,683 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $465,409 | 49,459 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $619,365 | 55,449 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,002,654 | 46,853 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $936,509 | 23,158 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,086,195 | 23,349 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,367,345 | 26,361 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $293,215 | 6,203 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $600,972 | 8,443 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,850,431 | 24,745 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,069,959 | 18,834 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $330,427 | 7,508 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $385,879 | 7,824 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $126,552 | 3,006 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $221,804 | 4,845 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,180,888 | 23,519 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,729,333 | 33,625 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||