Position in ENTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$271,989
+$39,674 QoQ
Shares Held
18,655
+1.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
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)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,710,275,595 across 454 Biotechnology names. ENTA ranks #209 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
733,274 | $364,239,192 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,192 | $159,745,957 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
1,603,136 | $127,112,653 | |
| 4 | ARGX |
Argenx SE
|
134,427 | $124,717,337 | |
| 5 | MRNA |
Moderna, Inc.
|
1,035,126 | $72,489,872 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
714,423 | $53,210,224 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
957,848 | $52,624,168 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
431,753 | $42,087,281 |
All Filings in ENTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,989 | 18,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $232,315 | 18,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $867,176 | 54,989 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $498,203 | 41,621 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $362,033 | 47,888 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $195,325 | 35,385 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $261,671 | 45,508 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $284,257 | 27,438 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $90,271 | 6,960 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $246,535 | 14,120 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $388,633 | 41,300 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $192,336 | 17,219 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,089,345 | 50,904 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,061,549 | 26,250 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,367,821 | 50,899 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,353,238 | 45,368 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $274,024 | 5,797 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,065,563 | 14,970 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,872,341 | 25,038 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,292,825 | 22,757 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $493,352 | 11,210 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,160,844 | 23,537 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,042,816 | 24,770 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,200,855 | 26,231 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $902,574 | 17,976 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $759,363 | 14,765 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||