Wertpapierdatensatz · archiviertes Quartal
ENTA
Enanta Pharmaceuticals, Inc. · Healthcare · Biotechnology
62Erfasste Halter
-2Δ Inhaber
14.86MGehaltene Aktien
$187.69MGemeldeter Wert
+5Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.1% ·
Aktienfluss -0.7% ·
neue Nettopositionen -3.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 3.78M | +1.5% | $47.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.10M | +0.9% | $39.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.10M | +0.9% | $39.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.10M | +0.9% | $39.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.10M | +0.9% | $39.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.10M | +0.9% | $39.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.10M | +0.9% | $39.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.10M | +0.9% | $39.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.10M | +0.9% | $39.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.10M | +0.9% | $39.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.10M | +0.9% | $39.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.10M | +0.9% | $39.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 1.18M | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 882.10K | +31.6% | $11.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 725.06K | +12.3% | $9.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 725.06K | +12.3% | $9.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 665.26K | +3.6% | $8.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 562.11K | +7.3% | $7.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 313.16K | +33.4% | $3.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 313.16K | +33.4% | $3.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 313.16K | +33.4% | $3.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 313.16K | +33.4% | $3.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 313.16K | +33.4% | $3.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 309.51K | -8.9% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 309.51K | -8.9% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 309.51K | -8.9% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 309.51K | -8.9% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 309.51K | -8.9% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 309.51K | -8.9% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 309.51K | -8.9% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Charles Schwab Investment… | 294.97K | +34.9% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 267.36K | -6.3% | $3.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 265.09K | +21.1% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 265.09K | +21.1% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 262.53K | +181.8% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 262.53K | +181.8% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 240.97K | +4.8% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 240.97K | +4.8% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 240.97K | +4.8% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Marshall Wace ✦ | 210.07K | -45.5% | $2.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Marshall Wace ✦ | 210.07K | -45.5% | $2.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 203.25K | -4.0% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 203.25K | -4.0% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 203.25K | -4.0% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 203.25K | -4.0% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 182.00K | -28.3% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 182.00K | -28.3% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 182.00K | -28.3% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Connor, Clark & Lunn Investment… | 125.76K | +21.0% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 116.96K | +261.1% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Sei Investments Co | 109.08K | +10.4% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Sei Investments Co | 109.08K | +10.4% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 103.06K | -8.8% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 103.06K | -8.8% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 103.06K | -8.8% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Wellington Management ✦ | 74.96K | +18.6% | $946,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wellington Management ✦ | 74.96K | +18.6% | $946,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Wellington Management ✦ | 74.96K | +18.6% | $946,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 72.85K | +534.4% | $914,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 72.85K | +534.4% | $914,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 72.85K | +534.4% | $914,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 72.85K | +534.4% | $914,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 72.85K | +534.4% | $914,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 72.85K | +534.4% | $914,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 70.88K | -57.7% | $895,265 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 70.88K | -57.7% | $895,265 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 70.78K | -2.5% | $893,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 70.78K | -2.5% | $893,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 70.78K | -2.5% | $893,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 70.78K | -2.5% | $893,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 66.95K | +104.6% | $845,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Franklin Resources Inc | 66.95K | +104.6% | $845,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Franklin Resources Inc | 66.95K | +104.6% | $845,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS Group AG | 63.80K | +1153.0% | $805,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS Group AG | 63.80K | +1153.0% | $805,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS Group AG | 63.80K | +1153.0% | $805,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Nuveen, LLC | 52.27K | -39.3% | $660,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Nuveen, LLC | 52.27K | -39.3% | $660,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 33.74K | 0.0% | $532,080 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Man Group plc | 39.23K | -10.5% | $495,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Prudential Financial Inc | 37.99K | -5.0% | $479,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 35.12K | +4.9% | $443,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 33.87K | -9.7% | $427,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Rhumbline Advisers | 31.40K | +8.8% | $396,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 27.27K | +532.5% | $344,450 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 27.27K | +532.5% | $344,450 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 26.59K | -59.7% | $335,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Cwm, Llc | 21.94K | +6.2% | $277,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 19.39K | -19.6% | $244,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | T. Rowe Price ✦ | 18.70K | +29.8% | $237,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 18.61K | 0.0% | $235,019 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Barclays Plc | 18.39K | -66.5% | $232,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Barclays Plc | 18.39K | -66.5% | $232,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 16.81K | -83.2% | $212,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 14.21K | +35.7% | $179,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 13.62K | +27.0% | $178,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Squarepoint Ops LLC | 13.57K | -79.4% | $171,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.97K | +2.4% | $163,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Creative Planning | 12.24K | Neu | $154,654 | 0.0% | New | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 10.45K | -66.0% | $131,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Creative Planning | $154,654 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $6.92M | war 0.0% |
| Arrowstreet Capital | $831,521 | war 0.0% |
| Assenagon Asset Management… | $723,480 | war 0.0% |
| American Century Companies Inc | $532,458 | war 0.0% |
| Canada Pension Plan… | $140,353 | war 0.0% |
| Daiwa Securities Group Inc. | $2,000 | war 0.0% |
| Osaic Holdings, Inc. | $284 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 131 Inhaber, 26.72M Anteile, $290.62M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — FARALLON CAPITAL MANAGEMENT, L.L.C.
Aug 14
SC 13G/A — Deep Track Capital, LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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