Wertpapierdatensatz
ENTA
Enanta Pharmaceuticals, Inc. · Healthcare · Biotechnology
56Erfasste Halter
-3Δ Inhaber
10.74MGehaltene Aktien
$156.55MGemeldeter Wert
+2Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.1% ·
Aktienfluss -2.8% ·
neue Nettopositionen -5.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.24M | +4.5% | $47.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 1.21M | +2.9% | $17.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 776.63K | +7.1% | $11.33M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 643.97K | -27.0% | $9.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 576.12K | +2.5% | $8.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 557.60K | -16.2% | $8.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 464.65K | +75.3% | $6.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 315.73K | +2.0% | $4.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Charles Schwab Investment… | 301.15K | +2.1% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 282.68K | +39.1% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 259.70K | +7.8% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 256.87K | -18.0% | $3.75M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 13 | Connor, Clark & Lunn Investment… | 153.01K | +21.7% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Rockefeller Capital Management L.P. | 150.55K | +5773.8% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Marshall Wace ✦ | 132.00K | -37.2% | $1.92M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 16 | JPMorgan Chase ✦ | 96.76K | -6.1% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 17 | Russell Investments Group, Ltd. | 84.23K | +15.6% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Wellington Management ✦ | 81.63K | +8.9% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Qube Research & Technologies Ltd | 81.00K | -30.7% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 76.76K | +8.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Two Sigma Investments ✦ | 71.16K | -73.4% | $1.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Mackenzie Financial Corp | 67.37K | Neu | $982,211 | 0.0% | New | 1 | SEC ↗ |
| 23 | Sei Investments Co | 66.69K | -38.9% | $972,264 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | UBS Group AG | 64.32K | +0.8% | $937,771 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Invesco Ltd. | 59.53K | -67.3% | $867,948 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Nuveen, LLC | 57.13K | +9.3% | $832,970 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Citadel Advisors ✦ | 50.84K | -80.6% | $741,305 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Franklin Resources Inc | 48.52K | -27.5% | $707,393 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Quantinno Capital Management LP | 45.11K | +28.4% | $657,689 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | State Of Wisconsin Investment Board | 40.91K | +119.8% | $596,439 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Prudential Financial Inc | 39.87K | +4.9% | $581,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rhumbline Advisers | 34.57K | +10.1% | $504,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 34.54K | -51.3% | $503,579 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 33.87K | 0.0% | $493,795 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 37.90K | +12.3% | $478,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 29.50K | +8.2% | $430,188 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 27.95K | +44.1% | $407,526 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 24.93K | +138.7% | $363,553 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Susquehanna International Group, Llp | 24.11K | +69.7% | $351,553 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 23.30K | +24.6% | $340,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 21.54K | -19.0% | $313,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Barclays Plc | 18.66K | +1.4% | $271,989 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Balyasny Asset Management L.P. | 14.91K | Neu | $217,461 | 0.0% | New | 1 | SEC ↗ |
| 44 | Citigroup Inc | 13.88K | +568.2% | $202,341 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.07K | +0.7% | $190,517 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 13.31K | -2.2% | $182,416 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | New York State Common Retirement… | 6.07K | 0.0% | $88,515 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 4.28K | -74.5% | $62,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Legal & General Group Plc | 2.81K | +15.3% | $40,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 1.85K | +104.5% | $27,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mirae Asset Global Investments Co.… | 1.30K | -14.1% | $18,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 940 | +754.5% | $13,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 556 | 0.0% | $8,106 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 54 | Fifth Third Bancorp | 367 | 0.0% | $5,351 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Optiver Holding B.V. | 234 | -9.3% | $3,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Group One Trading Llc | 91 | 0.0% | $1,327 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mackenzie Financial Corp | $982,211 | 0.0% |
| Balyasny Asset Management L.P. | $217,461 | 0.0% |
Ausgestiegen
| Man Group plc | $495,525 | war 0.0% |
| Squarepoint Ops LLC | $171,351 | war 0.0% |
| Creative Planning | $154,654 | war 0.0% |
| Tudor Investment Corp Et Al | $131,112 | war 0.0% |
| Simplex Trading, Llc | $5,746 | 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: Q2 2026 ·
Methodik ·
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