13F QoQ Ownership Changes
ENTA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 46 added · 48 reduced · 26 exited
New Positions(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 1,956,867 | +1,956,867 | $30.9M | +$30.9M | — |
| Hillsdale Investment Management Inc. | 422,300 | +422,300 | $6.7M | +$6.7M | — |
| Spruce Street Capital LP | 389,687 | +389,687 | $6.1M | +$6.1M | — |
| Opaleye Management Inc. | 75,000 | +75,000 | $1.2M | +$1.2M | — |
| PANAGORA ASSET MANAGEMENT INC | 66,990 | +66,990 | $1.1M | +$1.1M | — |
| Squarepoint Ops LLC | 65,966 | +65,966 | $1.0M | +$1.0M | — |
| DIADEMA PARTNERS LP | 65,138 | +65,138 | $1.0M | +$1.0M | — |
| WELLINGTON MANAGEMENT GROUP LLP | 63,219 | +63,219 | $997.0K | +$997.0K | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,728 | +52,728 | $831.5K | +$831.5K | — |
| ADAR1 Capital Management, LLC | 41,357 | +41,357 | $652.2K | +$652.2K | — |
| Informed Momentum Co LLC | 40,952 | +40,952 | $645.8K | +$645.8K | — |
| PRUDENTIAL FINANCIAL INC | 40,015 | +40,015 | $631.0K | +$631.0K | — |
| Sio Capital Management, LLC | 40,000 | +40,000 | $630.8K | +$630.8K | — |
| State of Wyoming | 32,887 | +32,887 | $518.6K | +$518.6K | — |
| FRANKLIN RESOURCES INC | 32,720 | +32,720 | $516.0K | +$516.0K | — |
| Hudson Bay Capital Management LP | 30,000 | +30,000 | $473.1K | +$473.1K | — |
| Headlands Technologies LLC | 22,596 | +22,596 | $356.3K | +$356.3K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,608 | +18,608 | $293.4K | +$293.4K | — |
| Persistent Asset Partners Ltd | 17,466 | +17,466 | $275.4K | +$275.4K | — |
| Jump Financial, LLC | 13,900 | +13,900 | $219.2K | +$219.2K | — |
| Jain Global LLC | 12,543 | +12,543 | $197.8K | +$197.8K | — |
| Sanctuary Advisors, LLC | 25,427 | +25,427 | $192.2K | +$192.2K | — |
| Kingsview Wealth Management, LLC | 10,653 | +10,653 | $168.0K | +$168.0K | — |
| FOX RUN MANAGEMENT, L.L.C. | 10,182 | +10,182 | $160.6K | +$160.6K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,900 | +8,900 | $140.4K | +$140.4K | — |
| STRS OHIO | 3,200 | +3,200 | $50.5K | +$50.5K | — |
| Pinnacle Wealth Planning Services, Inc. | 2,529 | +2,529 | $39.9K | +$39.9K | — |
| Seven Fleet Capital Management LP | 2,270 | +2,270 | $35.8K | +$35.8K | — |
| MEEDER ASSET MANAGEMENT INC | 2,025 | +2,025 | $31.9K | +$31.9K | — |
| IFP Advisors, Inc | 792 | +792 | $11.0K | +$11.0K | — |
| Rockefeller Capital Management L.P. | 514 | +514 | $8.1K | +$8.1K | — |
| Allworth Financial LP | 228 | +228 | $3.6K | +$3.6K | — |
| Torren Management, LLC | 120 | +120 | $1.9K | +$1.9K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103 | +103 | $1.1K | +$1.1K | — |
| Parallel Advisors, LLC | 51 | +51 | $804 | +$804 | — |
| Virtu Financial LLC | 13,967 | +13,967 | $220 | +$220 | — |
| MAI Capital Management | 7 | +7 | $111 | +$111 | — |
| Daiwa Securities Group Inc. | 96 | +96 | $2 | +$2 | — |
Added To(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 4,894,524 | +2,772,262 | $69.1M | +$43.7M | 130.6% |
| JANUS HENDERSON GROUP PLC | 3,729,659 | +1,782,745 | $58.8M | +$35.5M | 91.6% |
| BlackRock, Inc. | 3,076,282 | +1,243,302 | $48.5M | +$26.6M | 67.8% |
| VANGUARD GROUP INC | 2,301,794 | +362,965 | $36.3M | +$13.1M | 18.7% |
| RENAISSANCE TECHNOLOGIES LLC | 642,200 | +162,600 | $10.1M | +$4.4M | 33.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 645,791 | +152,597 | $10.2M | +$4.3M | 30.9% |
| TWO SIGMA INVESTMENTS, LP | 285,448 | +224,726 | $4.5M | +$3.8M | 370.1% |
| Point72 Asset Management, L.P. | 438,939 | +138,939 | $6.9M | +$3.3M | 46.3% |
| Invesco Ltd. | 253,811 | +194,113 | $4.0M | +$3.3M | 325.1% |
| MARSHALL WACE, LLP | 385,276 | +109,887 | $6.1M | +$2.8M | 39.9% |
| STATE STREET CORP | 523,715 | +51,723 | $8.3M | +$2.6M | 10.9% |
| MORGAN STANLEY | 339,918 | +57,287 | $5.4M | +$2.0M | 20.3% |
| GOLDMAN SACHS GROUP INC | 218,816 | +52,383 | $3.5M | +$1.5M | 31.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,636 | +52,089 | $3.4M | +$1.5M | 31.3% |
| BNP PARIBAS FINANCIAL MARKETS | 99,884 | +80,064 | $1.6M | +$1.3M | 403.9% |
| CITADEL ADVISORS LLC | 111,358 | +72,758 | $1.8M | +$1.3M | 188.5% |
| NORTHERN TRUST CORP | 229,889 | +33,993 | $3.6M | +$1.3M | 17.4% |
| AQR CAPITAL MANAGEMENT LLC | 234,835 | +7,990 | $3.7M | +$988.0K | 3.5% |
| TWO SIGMA ADVISERS, LP | 143,300 | +18,200 | $2.3M | +$762.4K | 14.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 103,903 | +26,397 | $1.6M | +$710.8K | 34.0% |
| BANK OF AMERICA CORP /DE/ | 65,978 | +36,026 | $1.0M | +$681.9K | 120.3% |
| SEI INVESTMENTS CO | 98,782 | +24,929 | $1.6M | +$673.8K | 33.8% |
| Campbell & CO Investment Adviser LLC | 54,149 | +35,294 | $853.9K | +$628.2K | 187.2% |
| Bank of New York Mellon Corp | 72,588 | +12,095 | $1.1M | +$420.6K | 20.0% |
| Qube Research & Technologies Ltd | 32,389 | +20,469 | $510.8K | +$368.1K | 171.7% |
| WELLS FARGO & COMPANY/MN | 30,716 | +15,117 | $484.4K | +$297.7K | 96.9% |
| Man Group plc | 43,847 | +3,691 | $691.5K | +$210.8K | 9.2% |
| BANK OF MONTREAL /CAN/ | 37,484 | +3,616 | $591.1K | +$185.7K | 10.7% |
| MetLife Investment Management, LLC | 14,408 | +7,849 | $227.2K | +$148.7K | 119.7% |
| BARCLAYS PLC | 47,888 | +6,267 | $362.0K | -$136.2K | 15.1% |
| DEUTSCHE BANK AG\ | 24,107 | +1,055 | $380.2K | +$104.2K | 4.6% |
| AlphaQuest LLC | 14,178 | +3,980 | $223.6K | +$101.5K | 39.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,668 | +2,962 | $199.8K | +$83.6K | 30.5% |
| FMR LLC | 4,312 | +2,527 | $68.0K | +$46.6K | 141.6% |
| Mirae Asset Global Investments Co., Ltd. | 3,584 | +2,758 | $56.5K | +$46.6K | 333.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,721 | +74 | $145.6K | +$27.6K | 0.7% |
| Krensavage Asset Management, LLC | 2,766,390 | +651,946 | $43.6K | +$18.3K | 30.8% |
| Legal & General Group Plc | 2,438 | +734 | $38.4K | +$18.1K | 43.1% |
| SIMPLEX TRADING, LLC | 922 | +75 | $14.5K | +$14.5K | 8.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,679 | +423 | $26.5K | +$11.4K | 33.7% |
| Sterling Capital Management LLC | 1,572 | +181 | $24.8K | +$8.1K | 13.0% |
| ACADIAN ASSET MANAGEMENT LLC | 885,126 | +18,089 | $13.9K | +$3.6K | 2.1% |
| GF FUND MANAGEMENT CO. LTD. | 565 | +117 | $8.9K | +$3.5K | 26.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,410 | +4,264 | $228 | +$106 | 42.0% |
| CWM, LLC | 20,666 | +19 | $326 | +$79 | 0.1% |
| AMALGAMATED BANK | 857 | +190 | $14 | +$6 | 28.5% |