Position in ENTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,043,424
-$581,924 QoQ
Shares Held
240,968
+4.8% QoQ
Ownership
0.829%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ENTA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026NORTHERN TRUST CORP holds $6,610,487,463 across 418 Biotechnology names. ENTA ranks #169 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,564,264 | $1,145,046,441 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
941,941 | $727,781,290 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
858,120 | $283,926,160 | |
| 4 | INSM |
INSMED Inc
|
1,294,000 | $211,594,876 | |
| 5 | RPRX |
Royalty Pharma plc
|
3,808,735 | $182,705,014 | |
| 6 | INCY |
Incyte Corp
|
1,849,726 | $174,096,208 | |
| 7 | MRNA |
Moderna, Inc.
|
2,952,041 | $149,963,680 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,403,642 | $104,234,453 |
All Filings in ENTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,043,424 | 240,968 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,625,348 | 229,889 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,344,874 | 195,896 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,899,175 | 251,214 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,769,224 | 320,512 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,227,411 | 387,376 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,560,262 | 536,705 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,961,153 | 845,116 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,296,394 | 933,356 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,802,987 | 935,493 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,722,148 | 959,906 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,860,226 | 974,777 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,912,497 | 863,316 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,083,206 | 883,130 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,023,789 | 964,407 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,022,124 | 931,291 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,061,657 | 928,093 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $75,689,622 | 1,012,164 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $54,483,514 | 959,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,553,773 | 648,802 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,807,156 | 644,914 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,008,389 | 237,729 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,355,315 | 248,041 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,786,477 | 254,660 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $13,298,047 | 258,566 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||