Position in ENTA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$209,051
-$258,860 QoQ
Shares Held
16,552
-24.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ENTA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $113,855,318 across 56 Biotechnology names. ENTA ranks #49 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
44,750 | $19,982,665 | |
| 2 | INCY |
Incyte Corp
|
164,646 | $15,496,481 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
16,861 | $13,027,483 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
46,721 | $8,832,605 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
17,762 | $3,546,183 | |
| 6 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
139,535 | $3,454,886 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
10,114 | $3,346,419 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
139,964 | $3,115,598 |
All Filings in ENTA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,051 | 16,552 | Shares | Sole | 2026-05-13 | |
| 2023-06-30 | $467,911 | 21,865 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $863,960 | 21,364 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $970,546 | 20,863 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $889,933 | 17,157 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $742,422 | 15,706 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,096,599 | 15,406 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,144,582 | 15,306 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,730,318 | 30,458 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $854,146 | 19,408 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $957,202 | 19,408 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $758,178 | 18,009 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,872,768 | 40,908 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $487,137 | 9,702 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||