ENTA / Enanta Pharmaceuticals, Inc. - Kepemilikan Institusional - Penjual

Enanta Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US29251M1062

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Krensavage Asset Management, LLC 2,114,444 -0.10 16 36.36
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,933 -5.54 83 30.16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -13.04 0
2025-08-14 13F Ameriprise Financial Inc 16,624 -53.00 126 -35.90
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,794 -0.72 36 38.46
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,754 -66.86 53 -60.45
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Citigroup Inc 9,342 -35.87 71 -12.50
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,597 -0.08 163 36.97
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 342 -2.56 2 0.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 785 -14.30 5 -42.86
2025-08-14 13F Two Sigma Advisers, Lp 133,600 -8.56 1,010 25.31
2025-08-14 13F Comerica Bank 367 -61.37 3 -60.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 10,737 -29.26 81 -2.41
2025-08-14 13F Ieq Capital, Llc 40,348 -3.93 305 32.03
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,089 -2.09 546 -25.31
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12,936 -27.43 98 -1.02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,574 -37.72 86 -52.75
2025-08-14 13F Jacobs Levy Equity Management, Inc 192,070 -28.00 1,452 -1.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,435 -25.20 26 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 50,434 -46.00 381 -26.02
2025-07-28 NP VCSLX - Small Cap Index Fund 7,552 -1.58 45 -25.42
2025-08-13 13F Russell Investments Group, Ltd. 14,503 -5.86 110 28.24
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-11 13F Covestor Ltd 16 -5.88 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 73,840 -1.29 558 35.44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,145 -13.38 31 19.23
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,322 -7.20 648 -29.26
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8,655 -92.03 51 -93.96
2025-08-14 13F Goldman Sachs Group Inc 116,135 -10.95 878 21.97
2025-08-14 13F Smartleaf Asset Management LLC 71 -83.64 1 -100.00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,172 -8.17 893 25.77
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 83,912 -4.50 634 30.72
2025-08-12 13F Jpmorgan Chase & Co 130,433 -2.81 986 33.24
2025-08-13 13F Northern Trust Corp 251,214 -21.62 1,899 7.35
2025-05-15 13F Velan Capital Investment Management LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 70 -4.11 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,754 -47.09 59 -27.50
2025-06-26 NP USMIX - Extended Market Index Fund 2,030 -16.39 12 0.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 13,312 -39.01 101 -16.67
2025-08-14 13F PDT Partners, LLC 86,752 -18.31 656 11.77
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,182 -36.61 34 -62.64
2025-08-13 13F MetLife Investment Management, LLC 13,015 -0.49 98 36.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,477 -4.54 87 30.30
2025-08-14 13F Ubs Asset Management Americas Inc 149,178 -6.47 1,128 28.07
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,138 -11.22 25 8.70
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,803 -8.41 3,733 25.44
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100.00 0 -100.00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 15,831 -3.77 94 -26.77
2025-07-31 13F Nisa Investment Advisors, Llc 850 -48.73 6 -33.33
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,274 -1.10 375 -24.55
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 277,640 -1.65 2,099 34.66
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14,796 -51.43 112 -33.93
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 12,538 -40.22 95 -18.26
2025-08-08 13F Geode Capital Management, Llc 485,797 -1.70 3,673 34.64
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,004 -18.77 12 -42.11
2025-08-12 13F BlackRock, Inc. 1,846,905 -8.51 13,963 25.30
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 -24.36 45 2.33
2025-08-14 13F Bank Of America Corp /de/ 57,011 -20.74 431 8.56
2025-08-13 13F Hsbc Holdings Plc 10,210 -41.90 77 -19.15
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 16,436 -15.66 97 -35.76
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -16.67 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,469 -28.41 9 -46.67
2025-07-24 13F Us Bancorp \de\ 5,916 -8.98 45 25.71
2025-08-08 13F Intech Investment Management Llc 11,101 -35.20 84 -11.70
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 106,380 -5.58 804 29.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39,256 -17.54 297 12.98
2025-07-31 13F Caitong International Asset Management Co., Ltd 195 -86.46 1 -85.71
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,709 -9.62 75 -31.19
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 158 -96.72 1 -96.15
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,254 -4.48 1,310 30.77
2025-05-15 13F Caligan Partners LP 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 282,276 -26.36 2,134 0.90
2025-08-11 13F Vanguard Group Inc 1,976,672 -1.53 14,944 34.85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 -3.45 0
2025-07-22 13F Red Tortoise LLC 364 -41.67 3 -33.33
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 18,730 -6.45 142 28.18
2025-08-12 13F Nuveen, LLC 44,885 -20.80 339 8.65
2025-07-14 13F GAMMA Investing LLC 560 -57.64 4 -42.86
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,916 -8.98 45 25.71
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,854 -28.94 211 -2.78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 204 -30.14 1 0.00
2025-08-14 13F Fmr Llc 1,791 -71.45 14 -61.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,291 -0.90 25 33.33
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,400 -40.00 19 -63.27
2025-05-15 13F Ra Capital Management, L.p. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 59,144 -8.91 447 24.86
2025-08-15 13F Morgan Stanley 286,526 -40.98 2,166 -19.15
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 264,958 -8.65 2,003 25.11
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
Other Listings
DE:9EP € 7.45
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