ENTA · Enanta Pharmaceuticals Inc · Shareholders & Ownership

$11.15 -1.03 (-8.46%) Q2 2024 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$354.75M

29.13M

Volume · Oct 28 84.38K Avg daily vol (3M) 243.4K

Every disclosed holder of ENTA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ENTA

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	122	27,253,918	93.57%	Yes
Insiders (Forms 3, 4, 5)	9	1,470,271	5.05%	Yes
13D/G-only blocks	4	6,047,381	20.76%	Yes
Remaining	—	5,646,168	-19.39%	Negative
Registered funds (N-PORT, not summed)	171	6,413,546	22.02%	No

Shares outstanding: 29,125,402, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ENTA

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,654,920	12.55%	-129,135	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,244,448	11.14%	+140,680	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	731,781	2.51%	+55,159	Jun 30, 2026	iShares Trust, not summed
2.2	BlackRock Health Sciences Opportunities Portfolio Fund S000001877 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	492,001	1.69%	0	Aug 31, 2026	BlackRock Funds, not summed
2.3	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	194,701	0.67%	-10,483	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	137,426	0.47%	-94,210	Jun 30, 2026	iShares Trust, not summed
2.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	123,871	0.43%	+23,488	Aug 31, 2026	BlackRock Funds, not summed
3	Krensavage Asset Management, LLC 13F CIK 1609251 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,866,138	9.84%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Dapice Joshua J. 13G CIK 1175707 · Unknown · Dec 31, 2025 Rule 13d-1(c), passive investor	2,816,862	9.67%	+708,600	Dec 31, 2025	Rule 13d-1(c), passive investor
5	FARALLON CAPITAL MANAGEMENT LLC 13F CIK 909661 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,418,202	8.30%	-453,660	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	FARALLON CAPITAL MANAGEMENT LLC 13G CIK 909661 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,418,202	8.30%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	BlackRock Portfolio Management LLC 13G CIK 2052113 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution	1,560,091	5.36%	—	Sep 30, 2026	Rule 13d-1(b), qualified institution
7	Deep Track Capital, LP 13F CIK 1856083 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,444,167	4.96%	-512,700	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Deep Track Capital, LP 13G CIK 1856083 · Investment adviser · Jun 30, 2026 Rule 13d-1(c), passive investor, not summed	1,444,167	4.96%	-512,700	Jun 30, 2026	Rule 13d-1(c), passive investor, not summed
8	ADAR1 Capital Management, LLC 13F CIK 1940272 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,344,510	4.62%	+1,293,153	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,211,769	4.16%	+33,720	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Spruce Street Capital LP 13F CIK 2050194 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,088,731	3.74%	+156,133	Jun 30, 2026	carried, not yet filed for the newest quarter
11	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,078,317	3.70%	+198,294	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,011,494	3.47%	+62,590	Jun 30, 2026	carried, not yet filed for the newest quarter
13	ARMISTICE CAPITAL, LLC 13G CIK 1601086 · Registered investment adviser · Sep 30, 2024 Rule 13d-1(b), qualified institution	1,000,000	3.43%	-1,064,000	Sep 30, 2024	Rule 13d-1(b), qualified institution
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	877,120	3.01%	+24,686	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Luly Jay R. Insider CIK 1571211 · Feb 12, 2026 Director, President and CEO, issuer-wide	871,871	2.99%	+13,845	Feb 12, 2026	Director, President and CEO, issuer-wide
15.1	Jay R. Luly, Ph.D. 13D CIK 1571211 · Unknown · Feb 12, 2025 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands not summed	1,703,616	5.85%	—	Feb 12, 2025	not summed
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	776,634	2.67%	+51,573	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Millennium Management LLC 13G CIK 1319244 · Unknown · Dec 31, 2025 Rule 13d-1(c), passive investor	670,428	2.30%	-468,056	Dec 31, 2025	Rule 13d-1(c), passive investor
18	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	643,967	2.21%	-238,130	Jun 30, 2026	carried, not yet filed for the newest quarter
19	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	576,117	1.98%	+14,011	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	10,100	0.03%	+1,200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
19.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	648	0.00%	0	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
20	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	557,600	1.91%	-107,658	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Hillsdale Investment Management Inc. 13F CIK 1368465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	468,000	1.61%	+32,490	Jun 30, 2026	carried, not yet filed for the newest quarter
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	464,649	1.60%	+199,561	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	62,089	0.21%	+10,715	Jul 31, 2026	Goldman Sachs Trust, not summed
22.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	43,036	0.15%	+7,022	Jul 31, 2026	Goldman Sachs Trust, not summed
22.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	8,293	0.03%	+2,561	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
22.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	7,976	0.03%	+2,228	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
22.5	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	3,567	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
23	Or Yat Sun Insider CIK 1571212 · Feb 12, 2026 Chief Scientific Officer, issuer-wide	374,854	1.29%	+3,462	Feb 12, 2026	Chief Scientific Officer, issuer-wide
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	315,729	1.08%	+6,218	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	301,261	1.03%	+2,414	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	301,151	1.03%	+6,180	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	127,276	0.44%	-1,107	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	76,714	0.26%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	69,022	0.24%	+8,593	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	16,254	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	10,879	0.04%	0	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	282,682	0.97%	+79,430	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	64,865	0.22%	+3,329	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	62,270	0.21%	+28,131	Jul 31, 2026	Dimensional ETF Trust, not summed
27.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	47,740	0.16%	+16,592	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.4	U.S. VECTOR EQUITY PORTFOLIO Fund S000000982 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	6,032	0.02%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.5	Dimensional US Core Equity Market ETF Fund S000069432 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	4,851	0.02%	+2,222	Jul 31, 2026	Dimensional ETF Trust, not summed
28	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND Fund S000012432 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	280,927	0.96%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	259,696	0.89%	+18,728	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,650	0.05%	+2,968	Jun 30, 2026	Northern Funds, not summed
29.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,345	0.03%	-446	Jun 30, 2026	Northern Funds, not summed
30	SummitTX Capital, L.P. 13F CIK 2052310 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	257,702	0.88%	+257,702	Jun 30, 2026	carried, not yet filed for the newest quarter
31	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	256,870	0.88%	-56,287	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	7,313	0.03%	—	Mar 31, 2026	AQR Funds, not summed
31.2	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	7,053	0.02%	—	Jun 30, 2026	AQR Funds, not summed
32	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	185,618	0.64%	+9,762	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	180,741	0.62%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
34	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	153,008	0.53%	+27,249	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Rockefeller Capital Management L.P. 13F CIK 1739439 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	150,546	0.52%	+147,983	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	140,620	0.48%	+21,429	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
37	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	139,763	0.48%	+4,944	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
38	SMALL COMPANY GROWTH PORTFOLIO Fund S000004394 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	136,247	0.47%	0	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
39	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	131,995	0.45%	-78,075	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Opaleye Management Inc. 13F CIK 1595855 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	125,000	0.43%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
41	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	96,764	0.33%	-6,295	Jun 30, 2026	carried, not yet filed for the newest quarter
42	MELLETT PAUL J Insider CIK 1185034 · Feb 12, 2025 Chief Fin. & Admin Officer, issuer-wide	95,884	0.33%	+4,174	Feb 12, 2025	Chief Fin. & Admin Officer, issuer-wide
43	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	84,231	0.29%	+11,381	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	5,424	0.02%	0	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
44	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	81,633	0.28%	+6,673	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	81,005	0.28%	-35,956	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD U.S. MOMENTUM FACTOR ETF Fund S000061302 · Registered fund · May 31, 2026 VANGUARD WELLINGTON FUND, not summed	80,033	0.27%	+5,046	May 31, 2026	VANGUARD WELLINGTON FUND, not summed
47	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	76,756	0.26%	+5,973	Jun 30, 2026	carried, not yet filed for the newest quarter
48	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	75,468	0.26%	+42,257	Jun 30, 2026	carried, not yet filed for the newest quarter
49	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	71,162	0.24%	-196,202	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Campbell & CO Investment Adviser LLC 13F CIK 1353570 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	70,764	0.24%	+30,550	Jun 30, 2026	carried, not yet filed for the newest quarter

14 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 218 holders

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Key facts CIK 1177648 CUSIP 29251M106 13F (30d) 15 filings 15 filers Visit website Investor relations