Position in ENTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$709,389
-$815,146 QoQ
Shares Held
56,167
-55.9% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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 Mar 31, 2026Trexquant Investment LP holds $496,284,956 across 119 Biotechnology names. ENTA ranks #96 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
483,971 | $24,585,726 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
61,760 | $20,434,531 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
277,114 | $17,375,047 | |
| 4 | EXEL |
Exelixis, Inc.
|
390,818 | $16,762,184 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
594,850 | $16,661,748 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
213,645 | $16,042,603 | |
| 7 | CNTA |
Centessa Pharmaceuticals plc
|
390,951 | $15,528,573 | |
| 8 | ASND |
Ascendis Pharma A/S
|
65,517 | $14,985,703 |
All Filings in ENTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||