Position in ENTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,315,791
+$1,846,690 QoQ
Shares Held
262,533
+181.8% QoQ
Ownership
0.903%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$203,343
CallShares
16,100
PutValue
$184,398
PutShares
14,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,780,974,653 across 374 Biotechnology names. ENTA ranks #161 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in ENTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,398 | 14,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $203,343 | 16,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,315,791 | 262,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $287,014 | 18,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,469,101 | 93,158 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $318,402 | 26,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $143,640 | 12,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $447,128 | 59,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,728 | 13,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $358,390 | 64,926 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $30,912 | 5,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $71,300 | 12,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $55,775 | 9,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $909,983 | 158,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,728 | 4,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,971,035 | 672,880 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $47,656 | 4,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,035,913 | 465,375 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $134,888 | 10,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $29,831 | 2,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $970,129 | 55,563 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $57,618 | 3,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $164,124 | 9,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $625,256 | 66,446 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $33,876 | 3,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,879 | 1,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,192,011 | 196,241 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,755 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,936 | 800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,541,465 | 212,218 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,260 | 900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $38,520 | 1,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,766,300 | 290,957 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $68,748 | 1,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,268,684 | 56,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,568,624 | 141,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $162,820 | 3,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,120,269 | 110,066 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $850,668 | 16,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,752,383 | 110,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,761,608 | 33,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,280,538 | 69,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $918,222 | 12,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,133,406 | 29,972 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,734,970 | 23,201 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $949,706 | 12,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $254,252 | 3,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,811,753 | 49,494 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,482,164 | 56,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,949,765 | 89,747 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||