Position in ENTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$202,341
+$176,110 QoQ
Shares Held
13,878
+568.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
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, 2026CITIGROUP INC holds $2,085,225,397 across 384 Biotechnology names. ENTA ranks #210 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
706,968 | $351,172,214 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,637 | $216,142,034 | |
| 3 | MRNA |
Moderna, Inc.
|
2,165,414 | $151,643,941 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
2,225,190 | $78,749,472 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
227,786 | $68,570,419 | |
| 6 | INCY |
Incyte Corp
|
586,431 | $66,477,817 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
864,101 | $64,358,241 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
247,052 | $46,267,897 |
All Filings in ENTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,341 | 13,878 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $26,231 | 2,077 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,424 | 1,422 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,160 | 2,102 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $70,624 | 9,342 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $80,414 | 14,568 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $89,279 | 15,527 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $152,053 | 14,677 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,116 | 4,558 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $66,767 | 3,824 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,658 | 2,833 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,109 | 547 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $860,922 | 40,230 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,038,983 | 50,420 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,259,010 | 48,560 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,640,962 | 70,194 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,108,001 | 65,750 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,028,701 | 28,501 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,985,624 | 53,298 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,511,543 | 26,607 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,114,592 | 48,048 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,062,179 | 62,088 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,169,707 | 51,537 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,328,736 | 50,868 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,083,933 | 21,588 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $862,428 | 16,769 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||