Position in ENTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,014,957
+$305,568 QoQ
Shares Held
69,613
+23.9% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 122 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ENTA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $612,941,942 across 144 Biotechnology names. ENTA ranks #111 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | TWST |
Twist Bioscience Corp
|
255,271 | $26,262,280 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 7 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 |
All Filings in ENTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,957 | 69,613 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $709,389 | 56,167 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,524,535 | 127,363 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,003,082 | 264,958 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,601,125 | 290,059 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $781,735 | 135,954 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $713,949 | 68,914 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,023,631 | 78,923 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,669,856 | 95,639 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,116,138 | 118,612 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,480,706 | 132,561 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $253,229 | 4,882 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $295,532 | 6,252 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $350,231 | 7,958 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $299,920 | 7,124 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $715,907 | 15,638 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $393,445 | 7,836 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||