Enanta Pharmaceuticals logo

Enanta Pharmaceuticals

ENTANASDAQ

Enanta Pharmaceuticals is a biotechnology company in the healthcare sector on NASDAQ, led by Jay R. Luly, with a market cap of $425.1M. As of Q3 2025, 89% of shares are held by 119 institutional investors, with FARALLON CAPITAL MANAGEMENT LLC as the largest holder at 9.93%.

President and Chief Executive OfficerJay R. Luly
Market Cap$425.1M
Biotechnology
Healthcare
Employees145.0
Websiteenanta.com
Country
United States of America

Overview

Overview of institutional ownership in ENTA as of Q3 2025 with a market cap of $255.9M

All Institutions

Institutions
119
Value Held
$227.1M
Shares Held
19.0M
Avg Position
$1.9M
Median Position
$215.5K

Hedge Funds

Hedge Funds
23
Value Held
$94.3M
Shares Held
7.9M
Avg Position
$4.1M
Median Position
$900.1K

Ownership Breakdown

Institutional (non-HF): 51.89%Institutional (non-HF)Hedge Funds: 36.86%Hedge FundsRetail & Other: 11.25%Retail & Other
Institutional (non-HF)
51.89%
$132.8M
Hedge Funds
36.86%
$94.3M
Retail & Other
11.25%
$28.8M

Based on market cap of $255.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ENTA as of Q3 2025

InstitutionPosition Value
FARALLON CAPITAL MANAGEMENT LLC logo
FARALLON CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$25.4M
0.14% of portfolio
K
Krensavage Asset Management, LLC
Hedge FundLong/Short
$25.3M
12.66% of portfolio
$23.3M
0.01% of portfolio
$23.2M
0.00% of portfolio
B
BlackRock, Inc.
Institution
$21.9M
0.00% of portfolio
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$11.3M
0.01% of portfolio
$10.4M
0.02% of portfolio
COMMODORE CAPITAL LP logo
COMMODORE CAPITAL LP
Hedge FundLong/Short
$9.6M
0.47% of portfolio
$5.9M
0.00% of portfolio
$5.7M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for ENTA in Q3 2025

Traded
+$8.9M
Buyers
57
Sellers
52
Total Bought
+$39.1M
Total Sold
$30.2M
Avg Position
$1.7M

Biggest Buyers

InstitutionNet Bought
+$17.0M
+1.4M shares
COMMODORE CAPITAL LP logo
COMMODORE CAPITAL LP
Hedge FundLong/Short
+$9.6M
+800.0K shares
Point72 Asset Management, L.P. logo
Point72 Asset Management, L.P.
Hedge FundMulti-Strategy
+$3.6M
+300.0K shares
N
Nuveen, LLC
Institution
+$1.4M
+119.9K shares
StemPoint Capital LP logo
StemPoint Capital LP
Hedge FundLong/Short
+$900.1K
+75.2K shares
+$750.6K
+62.7K shares
+$602.1K
+50.3K shares
+$598.3K
+50.0K shares
+$521.2K
+43.5K shares
M
Man Group plc
Institution
+$480.7K
+40.2K shares

Biggest Sellers

InstitutionNet Sold
$7.0M
582.0K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$6.1M
510.5K shares
$3.6M
299.1K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$2.0M
169.3K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
$1.6M
137.6K shares
Sio Capital Management, LLC logo
Sio Capital Management, LLC
Hedge FundLong/Short
$1.4M
178.8K shares
$1.1M
149.2K shares
$861.7K
72.0K shares
$676.7K
56.5K shares
$662.2K
55.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ENTA in Q3 2025

New Positions
8
New Value
$1.6M
Exited Positions
10
Exited Value
$3.4M

New Positions

InstitutionPosition Value
StemPoint Capital LP logo
StemPoint Capital LP
Hedge FundLong/Short
$900.1K
75.2K shares
P
PharVision Advisers, LLC
Hedge FundLong/Short
$429.1K
35.8K shares
$146.0K
12.2K shares
Q
Quarry LP
Institution
$80.8K
6.8K shares
$3.1K
258.0 shares
$2.3K
188.0 shares
$474.0
60.0 shares
$12.0
1.0 shares

Exited Positions

InstitutionPrevious Position
Sio Capital Management, LLC logo
Sio Capital Management, LLC
Hedge FundLong/Short
$1.4M
178.8K shares
$1.1M
149.2K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$447.1K
59.1K shares
$238.4K
31.5K shares
S
$94.8K
12.5K shares
$83.9K
11.1K shares
US BANCORP \DE\ logo
US BANCORP \DE\
Institution
$44.7K
5.9K shares
$1.5K
195.0 shares
$839.0
111.0 shares
$378.0
50.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ENTA as of Q3 2025

Call Positions
4
Call Value
$3.5M
Put Positions
3
Put Value
$738.5K

Call Positions

InstitutionPosition Value
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$2.3M
1.9K contracts
$537.5K
449.0 contracts
$337.6K
282.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$318.4K
266.0 contracts

Put Positions

InstitutionPosition Value
$396.2K
331.0 contracts
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$198.7K
166.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$143.6K
120.0 contracts

Most Committed Institutions

Institutions with ENTA as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
K
Krensavage Asset Management, LLC
Hedge FundLong/Short
12.66%
$25.3M
2.97%
$3.7M
COMMODORE CAPITAL LP logo
COMMODORE CAPITAL LP
Hedge FundLong/Short
0.47%
$9.6M
P
PharVision Advisers, LLC
Hedge FundLong/Short
0.24%
$429.1K
StemPoint Capital LP logo
StemPoint Capital LP
Hedge FundLong/Short
0.18%
$900.1K
FARALLON CAPITAL MANAGEMENT LLC logo
FARALLON CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
0.14%
$25.4M
PDT Partners, LLC logo
PDT Partners, LLC
Hedge FundQuant
0.07%
$1.0M
0.06%
$1.5M
0.03%
$323.6K
0.03%
$290.6K

Hedge Fund Spotlight

Discover hedge funds investing in ENTA

C
Campbell & CO Investment Adviser LLC
Hedge FundQuant Macro
Portfolio ManagerKevin Dwayne Cole
Portfolio Value
$1.3B
Positions
1,051
Last Reported
Q3 2025
AddressBaltimore, MD
Sector Allocation
Technology: 16.70%TechnologyIndustrials: 14.10%IndustrialsHealthcare: 13.40%HealthcareFinancial Services: 13.00%Financial ServicesConsumer Cyclical: 9.80%Consumer CyclicalBasic Materials: 7.80%Energy: 5.70%Communication Services: 3.80%Real Estate: 2.80%Utilities: 2.80%Consumer Defensive: 2.70%ETF: 0.20%
Enanta Pharmaceuticals logo

Position in Enanta Pharmaceuticals

Market Value
$225.7K
Shares Held
18.9K
Portfolio Weight
0.02%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Gold
Basic Materials
$11.4M0.86%
2
RIO
Unknown
Unknown
$9.5M0.72%
Grocery Stores
Consumer Defensive
$9.3M0.71%

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