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Equibles

CITADEL ADVISORS LLC

Position in ENTA — Enanta Pharmaceuticals Inc

CIK 1423053 MIAMI, FL
Back to ENTA Full portfolio

Position in ENTA

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$741,305
-$2,574,486 QoQ
Shares Held
50,844
-80.6% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ENTA Over Time

Shares Held

Position Value (USD)

Derivatives in ENTA

reported options exposure · as of Jun 30, 2026
CallValue
$381,996
CallShares
26,200
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,150,763,744 across 435 Biotechnology names. ENTA ranks #255 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ONC
BeOne Medicines Ltd.
 1,425,517 $406,229,578
2 BBIO
BridgeBio Pharma, Inc.
 3,760,028 $280,046,885
3 INSM
INSMED Inc
 2,556,973 $272,624,460
4 MDGL
Madrigal Pharmaceuticals, Inc.
 507,233 $272,358,759
5 VRTX
Vertex Pharmaceuticals Inc / Ma
 510,430 $253,545,893
6 JAZZ
Jazz Pharmaceuticals plc
 1,006,676 $242,578,715
7 MANE
Veradermics, Inc
 1,877,775 $230,853,658
8 ROIV
Roivant Sciences Ltd.
 5,576,261 $197,343,876

All Filings in ENTA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $381,996 26,200
2026-06-30 $741,305 50,844
2026-03-31 $184,398 14,600
2026-03-31 $203,343 16,100
2026-03-31 $3,315,791 262,533
2025-12-31 $287,014 18,200
2025-12-31 $1,469,101 93,158
2025-09-30 $318,402 26,600
2025-09-30 $143,640 12,000
2025-06-30 $447,128 59,144
2025-03-31 $76,728 13,900
2025-03-31 $358,390 64,926
2025-03-31 $30,912 5,600
2024-12-31 $71,300 12,400
2024-12-31 $55,775 9,700
2024-12-31 $909,983 158,258
2024-09-30 $49,728 4,800
2024-09-30 $6,971,035 672,880
2024-09-30 $47,656 4,600
2024-06-30 $6,035,913 465,375
2024-06-30 $134,888 10,400
2024-06-30 $29,831 2,300
2024-03-31 $970,129 55,563
2024-03-31 $57,618 3,300
2024-03-31 $164,124 9,400
2023-12-31 $625,256 66,446
2023-12-31 $33,876 3,600
2023-12-31 $17,879 1,900
2023-09-30 $2,192,011 196,241
2023-09-30 $16,755 1,500
2023-09-30 $8,936 800
2023-06-30 $4,541,465 212,218
2023-06-30 $19,260 900
2023-06-30 $38,520 1,800
2023-03-31 $11,766,300 290,957
2023-03-31 $68,748 1,700
2023-03-31 $2,268,684 56,100
2022-12-31 $6,568,624 141,200
2022-12-31 $162,820 3,500
2022-12-31 $5,120,269 110,066
2022-09-30 $850,668 16,400
2022-09-30 $5,752,383 110,900
2022-09-30 $1,761,608 33,962
2022-06-30 $3,280,538 69,400
2022-03-31 $918,222 12,900
2022-03-31 $2,133,406 29,972
2021-12-31 $1,734,970 23,201
2021-12-31 $949,706 12,700
2021-12-31 $254,252 3,400
2021-09-30 $2,811,753 49,494