Osaic Holdings
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Osaic Holdings’s Enanta Pharmaceuticals ENTA Stock Holding History

Osaic Holdings’s Portfolio ENTA Stock Details ENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18
Closed -$284 – 7890
2025
Q4 		$284 Sell
18
-70
-80% -$889 ﹤0.01% 7532
2025
Q3 		$1.05K Buy
88
+50
+132% +$400 ﹤0.01% 7332
2025
Q2 		$224 Buy
38
+27
+245% +$162 ﹤0.01% 7482
2025
Q1 		$61 Sell
11
-7
-39% -$43 ﹤0.01% 7271
2024
Q4 		$104 Hold
18
– – ﹤0.01% 7240
2024
Q3 		$186 Sell
18
-313
-95% -$4.09K ﹤0.01% 7187
2024
Q2 		$4.29K Buy
331
+35
+12% +$472 ﹤0.01% 6246
2024
Q1 		$5.17K Buy
296
+285
+2,591% +$3.77K ﹤0.01% 6073
2023
Q4 		$103 Hold
11
– – ﹤0.01% 7108
2023
Q3 		$123 Hold
11
– – ﹤0.01% 7205
2023
Q2 		$235 Hold
11
– – ﹤0.01% 7177
2023
Q1 		$445 Hold
11
– – ﹤0.01% 7152
2022
Q4 		$1K Hold
11
– – ﹤0.01% 6864
2022
Q3 		$1K Hold
11
– – ﹤0.01% 6975
2022
Q2 		$1K Hold
11
– – ﹤0.01% 7065
2022
Q1 		$1K Sell
11
-62
-85% -$4.03K ﹤0.01% 7025
2021
Q4 		$6K Buy
73
+21
+40% +$1.65K ﹤0.01% 6532
2021
Q3 		$3K Sell
52
-13
-20% -$643 ﹤0.01% 6726
2021
Q2 		$3K Hold
65
– – ﹤0.01% 6584
2021
Q1 		$3K Sell
65
-1
-2% -$50 ﹤0.01% 6356
2020
Q4 		$3K Sell
66
-14
-18% -$616 ﹤0.01% 5943
2020
Q3 		$3K Buy
80
+46
+135% +$2.23K ﹤0.01% 5716
2020
Q2 		$1K Buy
34
+32
+1,600% +$1.66K ﹤0.01% 5926
2020
Q1 		$0 Buy
+2
New +$107 ﹤0.01% 6094

Other funds holding ENTA

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SSC
Spruce Street Capital New York $416M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Osaic Holdings's ENTA Position: Q1 2026 in Review

Osaic Holdings sold out of Enanta Pharmaceuticals (ENTA) in Q1 2026, closing a stake of 18 shares — an estimated $284 sold.

Osaic Holdings first reported a position in ENTA in Q1 2020 and held it in 24 quarters. The position peaked at $6K in Q4 2021. 132 funds tracked by Wall St. Rank hold ENTA as of Q1 2026.

  • Osaic Holdings reported no remaining Enanta Pharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 18 Enanta Pharmaceuticals shares in Q1 2026, an estimated $284.
  • Osaic Holdings first reported a position in Enanta Pharmaceuticals in Q1 2020 and held it in 24 quarters.
  • Osaic Holdings's Enanta Pharmaceuticals position peaked at $6K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.