Position in ENTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$652,859
+$127,339 QoQ
Shares Held
368,847
-22.1% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 27 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $3,952,579,858 across 312 Biotechnology names. ENTX ranks #198 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
13,427,993 | $730,617,099 | |
| 2 | CORT |
Corcept Therapeutics Inc
|
5,261,628 | $457,498,554 | |
| 3 | INCY |
Incyte Corp
|
3,512,132 | $398,135,283 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
320,008 | $158,957,573 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
562,073 | $135,442,730 | |
| 6 | RPRX |
Royalty Pharma plc
|
1,935,800 | $108,540,306 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,833,079 | $104,137,217 | |
| 8 | GMAB |
Genmab A/S
|
3,517,850 | $96,635,339 |
All Filings in ENTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,859 | 368,847 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $525,520 | 473,442 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $209,521 | 108,001 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $169,728 | 88,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $122,170 | 64,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $107,610 | 63,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $131,016 | 61,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $116,280 | 61,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $105,984 | 57,600 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $125,083 | 74,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,440 | 57,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,965 | 23,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,572 | 16,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,064 | 10,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $101,908 | 139,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,152 | 21,300 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $112,881 | 40,100 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $458,750 | 120,407 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $77,960 | 72,186 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||