Запись по ценной бумаге · архивный квартал
ENTA
Enanta Pharmaceuticals, Inc. · Healthcare · Biotechnology
64Отслеживаемые держатели
+3Δ держателей
16.10MАкций в держании
$253.79MОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.9% ·
поток акций +16.8% ·
новые чистые позиции +4.7%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -3 | 10.74M | $156.55M | +2 | −5 |
| Q1 2026 | 62 | -2 | 14.86M | $187.69M | +5 | −7 |
| Q4 2025 | 64 | +3 | 16.10M | $253.79M | +3 | — |
| Q3 2025 | 16 | +1 | 7.96M | $95.31M | +2 | −1 |
| Q2 2025 | 12 | 0 | 8.38M | $63.38M | — | — |
| Q1 2025 | 9 | -2 | 4.49M | $24.81M | — | −2 |
| Q4 2024 | 11 | -1 | 4.05M | $23.26M | — | −1 |
| Q3 2024 | 11 | +2 | 4.15M | $43.00M | +2 | — |
| Q2 2024 | 9 | — | 3.87M | $50.19M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 3.73M | — | $58.76M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 3.08M | +67.8% | $48.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 3.08M | +67.8% | $48.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 3.08M | +67.8% | $48.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 3.08M | +67.8% | $48.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.08M | +67.8% | $48.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.08M | +67.8% | $48.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.08M | +67.8% | $48.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.08M | +67.8% | $48.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 3.08M | +67.8% | $48.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 3.08M | +67.8% | $48.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 3.08M | +67.8% | $48.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (пассивный) | 2.30M | +18.7% | $36.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (пассивный) | 2.30M | +18.7% | $36.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (пассивный) | 2.30M | +18.7% | $36.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 670.43K | -29.3% | $10.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (пассивный) | 645.79K | +30.9% | $10.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (пассивный) | 645.79K | +30.9% | $10.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 642.20K | +33.9% | $10.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (пассивный) | 523.72K | +11.0% | $8.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 438.94K | +46.3% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 385.28K | +39.9% | $6.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Marshall Wace ✦ | 385.28K | +39.9% | $6.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 339.92K | +20.3% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 339.92K | +20.3% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 339.92K | +20.3% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 339.92K | +20.3% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 339.92K | +20.3% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 339.92K | +20.3% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 339.92K | +20.3% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 339.92K | +20.3% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 285.45K | +370.1% | $4.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Invesco Ltd. | 253.81K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 253.81K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 253.81K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 234.84K | +3.5% | $3.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 234.84K | +3.5% | $3.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 234.84K | +3.5% | $3.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 234.84K | +3.5% | $3.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 234.84K | +3.5% | $3.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 234.84K | +3.5% | $3.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Northern Trust Corp | 229.89K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 229.89K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 229.89K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 218.82K | +31.5% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 218.82K | +31.5% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Charles Schwab Investment… | 218.64K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 211.61K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 211.61K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 211.61K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 211.61K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 167.71K | -25.7% | $2.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 167.71K | -25.7% | $2.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 112.96K | -54.4% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 112.96K | -54.4% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 112.96K | -54.4% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Connor, Clark & Lunn Investment… | 103.90K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 99.88K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Sei Investments Co | 98.78K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Sei Investments Co | 98.78K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 93.16K | Новый | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 93.16K | Новый | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 86.06K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nuveen, LLC | 86.06K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Nuveen, LLC | 86.06K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 72.59K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 72.59K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 72.59K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 72.59K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 65.98K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 65.98K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 65.98K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 65.97K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wellington Management ✦ | 63.22K | Новый | $996,964 | 0.0% | New | 1 | SEC ↗ |
| 75 | Wellington Management ✦ | 63.22K | Новый | $996,964 | 0.0% | New | 1 | SEC ↗ |
| 76 | Wellington Management ✦ | 63.22K | Новый | $996,964 | 0.0% | New | 1 | SEC ↗ |
| 77 | Barclays Plc | 54.99K | — | $867,177 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Arrowstreet Capital ✦ | 52.73K | Новый | $831,521 | 0.0% | New | 1 | SEC ↗ |
| 79 | Assenagon Asset Management S.A. | 45.88K | — | $723,480 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Man Group plc | 43.85K | — | $691,467 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Prudential Financial Inc | 40.02K | — | $631,037 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 37.48K | — | $591,123 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | American Century Companies Inc | 33.76K | — | $532,458 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Alliancebernstein L.P. | 33.74K | — | $532,080 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 33.49K | — | $528,216 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Franklin Resources Inc | 32.72K | — | $515,995 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Franklin Resources Inc | 32.72K | — | $515,995 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 32.72K | — | $515,995 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Qube Research & Technologies Ltd | 32.39K | — | $510,775 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 30.72K | — | $484,392 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 30.72K | — | $484,392 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 30.72K | — | $484,392 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rhumbline Advisers | 28.85K | — | $454,938 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 24.11K | — | $380,167 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cwm, Llc | 20.67K | — | $326,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | State Of Wisconsin Investment Board | 18.61K | — | $293,448 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 14.41K | +42.0% | $228,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.67K | — | $199,774 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 11.48K | — | $182,358 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 11.48K | — | $182,358 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $1.47M | 0.0% |
| Citadel Advisors | $1.47M | 0.0% |
| Wellington Management | $996,964 | 0.0% |
| Wellington Management | $996,964 | 0.0% |
| Wellington Management | $996,964 | 0.0% |
| Arrowstreet Capital | $831,521 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 131 держатели, 26.72M акции, $290.62M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A — FARALLON CAPITAL MANAGEMENT, L.L.C.
Aug 14
SC 13G/A — Deep Track Capital, LP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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