D.E. Shaw & Co’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $895K | Sell |
70,884
-96,830
| -58% | -$1.3M | ﹤0.01% | 3517 |
|
|
2025
Q4 | $2.64M | Sell |
167,714
-58,030
| -26% | -$737K | ﹤0.01% | 2823 |
|
|
2025
Q3 | $2.7M | Sell |
225,744
-56,532
| -20% | -$452K | ﹤0.01% | 2746 |
|
|
2025
Q2 | $2.13M | Sell |
282,276
-101,044
| -26% | -$608K | ﹤0.01% | 2695 |
|
|
2025
Q1 | $2.12M | Sell |
383,320
-38,274
| -9% | -$236K | ﹤0.01% | 2565 |
|
|
2024
Q4 | $2.42M | Sell |
421,594
-79,778
| -16% | -$765K | ﹤0.01% | 2576 |
|
|
2024
Q3 | $5.19M | Sell |
501,372
-32,809
| -6% | -$429K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $6.93M | Sell |
534,181
-36,065
| -6% | -$487K | 0.01% | 1611 |
|
|
2024
Q1 | $9.96M | Sell |
570,246
-67,922
| -11% | -$899K | 0.01% | 1362 |
|
|
2023
Q4 | $6.01M | Buy |
638,168
+277,116
| +77% | +$2.58M | 0.01% | 1763 |
|
|
2023
Q3 | $4.03M | Buy |
361,052
+308,503
| +587% | +$4.97M | ﹤0.01% | 2000 |
|
|
2023
Q2 | $1.12M | Buy |
+52,549
| New | +$1.55M | ﹤0.01% | 3012 |
|
|
2023
Q1 | – | Sell |
-4,741
| Closed | -$221K | – | 4554 |
|
|
2022
Q4 | $221K | Hold |
4,741
| – | – | ﹤0.01% | 4208 |
|
|
2022
Q3 | $246K | Hold |
4,741
| – | – | ﹤0.01% | 4387 |
|
|
2022
Q2 | $224K | Sell |
4,741
-1,364
| -22% | -$74K | ﹤0.01% | 4497 |
|
|
2022
Q1 | $435K | Sell |
6,105
-18,403
| -75% | -$1.2M | ﹤0.01% | 4453 |
|
|
2021
Q4 | $1.83M | Buy |
24,508
+14,172
| +137% | +$1.11M | ﹤0.01% | 3428 |
|
|
2021
Q3 | $587K | Sell |
10,336
-14,404
| -58% | -$712K | ﹤0.01% | 3991 |
|
|
2021
Q2 | $1.09M | Sell |
24,740
-16,444
| -40% | -$805K | ﹤0.01% | 3460 |
|
|
2021
Q1 | $2.03M | Buy |
41,184
+18,975
| +85% | +$946K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $935K | Sell |
22,209
-2,117
| -9% | -$93.1K | ﹤0.01% | 3064 |
|
|
2020
Q3 | $1.11M | Buy |
24,326
+9,512
| +64% | +$461K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $744K | Buy |
+14,814
| New | +$767K | ﹤0.01% | 3129 |
|
|
2020
Q1 | – | Sell |
-8,068
| Closed | -$430K | – | 4011 |
|
|
2019
Q4 | $498K | Sell |
8,068
-3,229
| -29% | -$200K | ﹤0.01% | 3398 |
|
|
2019
Q3 | $679K | Buy |
11,297
+8,614
| +321% | +$640K | ﹤0.01% | 3057 |
|
|
2019
Q2 | $226K | Buy |
+2,683
| New | +$241K | ﹤0.01% | 3422 |
|
|
2019
Q1 | – | Sell |
-5,250
| Closed | -$372K | – | 3676 |
|
|
2018
Q4 | $372K | Sell |
5,250
-1,200
| -19% | -$92K | ﹤0.01% | 3249 |
|
|
2018
Q3 | $551K | Sell |
6,450
-25,815
| -80% | -$2.59M | ﹤0.01% | 3053 |
|
|
2018
Q2 | $3.74M | Buy |
32,265
+1,974
| +7% | +$197K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $2.45M | Buy |
30,291
+16,917
| +126% | +$1.3M | ﹤0.01% | 1916 |
|
|
2017
Q4 | $785K | Sell |
13,374
-6,258
| -32% | -$313K | ﹤0.01% | 2722 |
|
|
2017
Q3 | $919K | Sell |
19,632
-19,104
| -49% | -$768K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $1.39M | Buy |
38,736
+22,930
| +145% | +$733K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $487K | Sell |
15,806
-15,184
| -49% | -$473K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $1.04M | Sell |
30,990
-56,349
| -65% | -$1.62M | ﹤0.01% | 2433 |
|
|
2016
Q3 | $2.32M | Buy |
+87,339
| New | +$2.03M | ﹤0.01% | 1817 |
|
|
2014
Q4 | – | Sell |
-5,673
| Closed | -$224K | – | 4063 |
|
|
2014
Q3 | $224K | Buy |
+5,673
| New | +$226K | ﹤0.01% | 3841 |
|
Other funds holding ENTA
FCM
KAM
DTC
VCM
VPM
SSC
D.E. Shaw & Co's ENTA Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Enanta Pharmaceuticals (ENTA) stake by 58% in Q1 2026, selling an estimated $1.3M and leaving 70,884 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #3517.
D.E. Shaw & Co first reported a position in ENTA in Q3 2014 and has held it in 37 quarters since. The position peaked at $9.96M in Q1 2024. 132 funds tracked by Wall St. Rank hold ENTA as of Q1 2026.
- D.E. Shaw & Co held 70,884 shares of Enanta Pharmaceuticals worth $895K as of Q1 2026.
- D.E. Shaw & Co sold 96,830 Enanta Pharmaceuticals shares in Q1 2026, an estimated $1.3M.
- Enanta Pharmaceuticals made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3517 holding.
- D.E. Shaw & Co first reported a position in Enanta Pharmaceuticals in Q3 2014 and has held it in 37 quarters since.
- D.E. Shaw & Co's Enanta Pharmaceuticals position peaked at $9.96M in Q1 2024.
- 132 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.