Position in ENTA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$427,752
-$163,370 QoQ
Shares Held
33,868
-9.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENTA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $580,215,891 across 80 Biotechnology names. ENTA ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
390,476 | $174,363,150 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,055,597 | $68,223,231 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
85,524 | $66,079,260 | |
| 4 | ARGX |
Argenx SE
|
85,333 | $62,314,421 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
239,265 | $45,233,045 | |
| 6 | LGND |
Ligand Pharmaceuticals Inc
|
86,183 | $17,206,434 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
515,328 | $17,119,195 | |
| 8 | INCY |
Incyte Corp
|
171,790 | $16,168,871 |
All Filings in ENTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,752 | 33,868 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $591,122 | 37,484 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $405,399 | 33,868 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $256,042 | 33,868 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $140,776 | 25,503 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $182,550 | 31,748 | Shares | Defined | 2025-02-13 | |
| 2023-03-31 | $2,708,144 | 66,967 | Shares | Defined | 2024-06-13 | |
| 2022-06-30 | $2,785,147 | 58,920 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $395,618 | 5,558 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $364,028 | 4,868 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $349,662 | 6,155 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $289,144 | 6,570 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $242,109 | 4,909 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $215,803 | 5,126 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $88,903 | 1,942 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $115,531 | 2,301 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,497 | 593 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||