How many institutions own ENTA stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ENTA shares is 150, representing 86.58% of the company's common stock.

Who are the major shareholders selling Enanta Pharmaceuticals, Inc. stock?

JPMORGAN CHASE & CO, in the last quarter, reduced its stake in ENTA by -8.77% restricting it's holding to 112.96 thousand shares of worth nearly $1.78M. DIMENSIONAL FUND ADVISORS LP also lessened -21.64% of the ENTA shares from its portfolio, reducing its holding to 211.61 thousand shares of worth $3.34M. ASSENAGON ASSET MANAGEMENT S.A. also shunned ENTA shares holding by -15.45% last quarter which brought its holding to 45.88 thousand shares worth $723.48K.

Investors who are buying ENTA stock?

As per its latest 13F filing, TWO SIGMA ADVISERS, LP increased its stake in ENTA by 14.55% in the last quarter. The institutional holder raised its holding to 143.3 thousand shares having worth more than $2.26M. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also added 31.28% more shares of ENTA to its portfolio, raising its holding to 218.64 thousand shares of worth $3.45M. GOLDMAN SACHS GROUP INC also increased its ENTA shares holding by 31.47% which brought its holding to 218.82 thousand shares worth $3.45M.

ENTA's major insiders: who are they?

The insider with the most stakes in ENTA is Luly Jay R. , President and CEO at the company. Additionally, ENTA stock is highly held by Chief Scientific Officer Or Yat Sun and Chief Fin. & Admin Officer MELLETT PAUL J among others.

Did an insider recently sell ENTA stock?

Company executives, directors, and other insiders own 6.55% percent of Enanta Pharmaceuticals, Inc.'s stock. Within the last six months, there have been 9 transaction(s) in which ENTA insiders have sold stock, totaling 12.88K shares. Insiders that have sold shares include TROUT HARRY R. III, OR YAT SUN, and LULY JAY R..

Which insider recently purchased ENTA stock?

There have been 0 transaction(s) during the past 6-months in which Enanta Pharmaceuticals, Inc. insiders have bought stock, totalling 0 shares

How much of ENTA does insiders own?

Around 1.37M Enanta Pharmaceuticals, Inc. shares are held by insiders, which represents about 6.55% of ENTA stock.

Who is the insider with the largest stake?

ENTA President and CEO, Luly Jay R. holds the largest portfolio of the company's shares. ENTA shares owned by Luly total nearly 858.03 thousand.

Which institution holds the most shares in ENTA?

TWO SIGMA ADVISERS, LP is the largest institutional owner in ENTA which holds 143.3 thousand shares worth $2.26M or 0.5% of the total ENTA shares outstanding followed by JPMORGAN CHASE & CO with ownership of 112.96 thousand shares representing 0.53% of the ENTA ownership. DIMENSIONAL FUND ADVISORS LP is the third largest stakeholder with 211.61 thousand shares or 0.74% of the ownership worth more than $3.34M.

Is Enanta Pharmaceuticals, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ENTA is concerned, it is a stock which is optionable.

Is there a short position on ENTA's shares?

Number of ENTA shares short is 2.73M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ENTA shares are there?

As of today, 21.38M shares of ENTA are outstanding.

Is there many float in ENTA stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ENTA has 14.25M shares in float.

ENTA short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ENTA is 15.18.

Enanta Pharmaceuticals (ENTA) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares12.78

Short Percent Of Float13.57

Shares Outstanding21.38M

Shares Float14.25M

Shares Short2.73M

Short Ratio15.18

13.57%

Short % of Float

12.78%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

6.55% Percentage of Shares held by All Insiders

86.58% Percentage of Shares held by All Institutions

92.65% Percentage of Float held by Institutions

150

Number of Institutions Holding Shares

Institutional Ownership

About 86.58% of ENTA shares are held by financial institutions. TWO SIGMA ADVISERS, LP is the top corporate investor, holding 143.3K shares valued at $2.26M. A 0.5% stake in Enanta Pharmaceuticals, Inc. is owned by the company. JPMORGAN CHASE & CO owns 112.96K shares valued at $1.78M, which translates its holding of 0.53% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.5%	143.3K	2.26M	18.2K	+14.55%
Dec 31, 2025	JPMORGAN CHASE & CO	0.53%	112.96K	1.78M	-10.85K	-8.77%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.74%	211.61K	3.34M	-58.45K	-21.64%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	218.64K	3.45M	52.09K	+31.28%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.76%	218.82K	3.45M	52.38K	+31.47%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.82%	234.84K	3.7M	7.99K	+3.52%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.99%	285.45K	4.5M	224.73K	+370.09%
Dec 31, 2025	MORGAN STANLEY	1.18%	339.92K	5.36M	57.29K	+20.27%
Dec 31, 2025	MARSHALL WACE, LLP	1.34%	385.28K	6.08M	109.89K	+39.90%
Dec 31, 2025		1.36%	389.69K	6.15B	389.69K	+100.00%
Dec 31, 2025	STATE STREET CORP	1.82%	523.72K	8.26M	51.72K	+10.96%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	1.98%	422.3K	6.66M	422.3K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.05%	13.9K	219.2K	13.9K	+100.00%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.21%	45.88K	723.48K	-8.38K	-15.45%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.22%	63.22K	996.96K	63.22K	+100.00%
Dec 31, 2025	DIADEMA PARTNERS LP	0.23%	65.14K	1.03M	65.14K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.23%	65.97K	1.04M	65.97K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	65.98K	1.04M	36.03K	+120.28%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.23%	66.99K	1.06M	66.99K	+100.00%
Dec 31, 2025	PDT PARTNERS, LLC	0.24%	69.2K	1.09M	-16.83K	-19.56%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	72.59K	1.14M	12.1K	+19.99%
Dec 31, 2025	OPALEYE MANAGEMENT INC.	0.26%	75K	1.18M	75K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.3%	86.06K	1.36M	-78.7K	-47.77%
Dec 31, 2025	CITADEL ADVISORS LLC	0.32%	93.16K	1.47M	93.16K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.34%	98.78K	1.56M	24.93K	+33.75%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.35%	99.4K	1.57M	71.2K	+252.48%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.35%	99.88K	1.58M	80.06K	+403.96%
Dec 31, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	0.35%	100K	1.58M	-205K	-67.21%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.58%	167.71K	2.64M	-58.03K	-25.71%
Dec 31, 2025	NORTHERN TRUST CORP	0.8%	229.89K	3.63M	33.99K	+17.35%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.14%	40.02K	631.04K	40.02K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.88%	253.81K	4M	194.11K	+325.16%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.53%	438.94K	6.92M	138.94K	+46.31%
Dec 31, 2025	KRENSAVAGE ASSET MANAGEMENT, LLC	9.62%	2.77M	43.63M	651.95K	+30.83%
Dec 31, 2025	FARALLON CAPITAL MANAGEMENT LLC	9.64%	2.77M	43.72M	650K	+30.63%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	12.97%	3.73M	58.76M	1.78M	+91.57%
Dec 31, 2025	QUEST PARTNERS LLC	0.05%	14.18K	223.59K	3.98K	+39.03%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	14.41K	227.21K	7.85K	+119.67%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	10.72K	145.59K	74	+0.70%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.36%	103.9K	1.64M	26.4K	+34.06%
Dec 31, 2025	EAM INVESTORS, LLC	0.14%	40.95K	645.81K	40.95K	+100.00%
Dec 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.14%	41.36K	652.2K	41.36K	+100.00%
Dec 31, 2025	MAN GROUP PLC	0.15%	43.85K	691.47K	3.69K	+9.19%
Dec 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.18%	50.43K	795.34K	0	0
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.18%	52.73K	831.52K	52.73K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.23%	642.2K	10.13M	162.6K	+33.90%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	2.33%	670.43K	10.57M	-277.66K	-29.29%
Dec 31, 2025	DEEP TRACK CAPITAL, LP	6.81%	1.96M	30.86M	1.96M	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	8.01%	2.3M	36.3M	362.97K	+18.72%
Dec 31, 2025	BLACKROCK, INC.	10.7%	3.08M	48.51M	1.24M	+67.83%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.44K	38.45K	734	+43.08%
Dec 31, 2025	PINNACLE WEALTH PLANNING SERVICES, INC.	0.01%	2.53K	39.88K	2.53K	+100.00%
Dec 31, 2025	STRS OHIO	0.02%	3.2K	50.46K	3.2K	+100.00%
Dec 31, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	3.58K	56.52K	2.76K	+333.90%
Dec 31, 2025	CLEARSTEAD TRUST, LLC	0.02%	5.06K	79.86K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	6.07K	95.74K	-1.7K	-21.88%
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	4.7K	74.17K	-4.04K	-46.23%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	6.68K	105.28K	0	0
Dec 31, 2025	UBS GROUP AG	0.02%	5.09K	80.3K	-10.22K	-66.73%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.04%	10.18K	160.57K	10.18K	+100.00%
Dec 31, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.04%	10.65K	168K	10.65K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.11%	24.11K	380.17K	1.06K	+4.58%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.11%	32.72K	516K	32.72K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.25%	645.79K	10.19M	152.6K	+30.94%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	3.08%	885.13K	13.95M	18.09K	+2.09%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.19%	54.15K	853.93K	35.29K	+187.19%
Dec 31, 2025	BARCLAYS PLC	0.19%	54.99K	867.18K	13.37K	+32.12%
Dec 31, 2025	CWM, LLC	0.07%	20.67K	326K	19	+0.09%
Dec 31, 2025	HEADLANDS TECHNOLOGIES LLC	0.08%	22.6K	356.34K	22.6K	+100.00%
Dec 31, 2025	PORTLAND GLOBAL ADVISORS LLC	0.08%	24.28K	382.82K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.1%	28.85K	454.94M	-2.06K	-6.66%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	29.7K	468.37K	0	0
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.1%	30K	473.1K	30K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	30.72K	484.39K	15.12K	+96.91%
Dec 31, 2025	STATE OF WYOMING	0.11%	32.89K	518.63K	32.89K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.12%	33.76K	532.46K	-14.81K	-30.49%
Dec 31, 2025	IEQ CAPITAL, LLC	0.13%	36.39K	573.79K	-1.3K	-3.45%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.13%	37.48K	591.12K	3.62K	+10.68%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.13%	28.38K	448K	-5.67K	-16.64%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	800	9.58M	700	+700.00%
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	826	9.89K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	847	10K	497	+142.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	850	10.18K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	1.15K	13.74K	-5	-0.43%
Sep 30, 2025	SEI INVESTMENTS CO	0.35%	73.85K	884.03K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.28%	60.72K	726.84K	-17.73K	-22.60%
Sep 30, 2025	INVESCO LTD.	0.28%	59.7K	714.59K	-3.19K	-5.07%
Sep 30, 2025	GAMMA INVESTING LLC	0.01%	1.33K	15.93K	771	+137.68%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	1.39K	16.65K	853	+158.55%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0.01%	1.42K	17.05K	0	0
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.09%	18.86K	225.69K	18.86K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	19.82K	237.25K	-19.44K	-49.51%
Sep 30, 2025	DEUTSCHE BANK AG\	0.11%	23.05K	275.93K	23.05K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	29.7K	355.51K	0	0
Sep 30, 2025	HRT FINANCIAL LP	0.16%	33.19K	397K	33.19K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.16%	33.74K	403.87K	0	0
Sep 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.24%	50.43K	603.7K	0	0
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.25%	54.26K	649.46K	-52.12K	-49.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.28%	60.49K	724.1K	5.02K	+9.05%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.16%	34.04K	407K	-51.79K	-60.34%
Sep 30, 2025	BARCLAYS PLC	0.2%	41.62K	498.2K	-6.27K	-13.09%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.06%	225.74K	2.7M	-56.53K	-20.03%
Sep 30, 2025	MORGAN STANLEY	1.33%	282.63K	3.38M	-3.9K	-1.36%
Sep 30, 2025	STATE STREET CORP	2.21%	471.99K	5.65M	1.72K	+0.37%
Sep 30, 2025	STEMPOINT CAPITAL LP	0.35%	75.19K	900.07K	75.19K	+100.00%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.36%	77.51K	927.75K	62.71K	+423.83%
Sep 30, 2025	PDT PARTNERS, LLC	0.4%	86.02K	1.03M	-730	-0.84%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.55%	117.3K	1.4M	43.55K	+59.04%
Sep 30, 2025	JPMORGAN CHASE & CO	0.58%	123.82K	1.48M	-6.62K	-5.07%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.59%	125.1K	1.5M	-8.5K	-6.36%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.59%	126.66K	1.52M	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.89%	190.4K	2.28M	140.4K	+280.80%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.7K	20.38K	-264	-13.41%
Sep 30, 2025	FMR LLC	0.01%	1.79K	21.36K	-6	-0.34%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.97K	23.62K	0	0
Sep 30, 2025	CITIGROUP INC	0.01%	2.1K	25.16K	-7.24K	-77.50%
Sep 30, 2025	CLEARSTEAD TRUST, LLC	0.02%	5.06K	60.62K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	6.56K	78.51K	-6.46K	-49.60%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	6.68K	79.91K	2.51K	+60.37%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	7.77K	93.02K	0	0
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.04%	8.75K	104.7K	4.45K	+103.75%
Sep 30, 2025	QUEST PARTNERS LLC	0.05%	10.2K	122.07K	1.56K	+18.09%
Sep 30, 2025	HSBC HOLDINGS PLC	0.05%	10.42K	124.46K	205	+2.01%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	10.65K	117.97K	-464	-4.18%
Sep 30, 2025	UBS GROUP AG	0.07%	15.31K	183.23K	-32.73K	-68.14%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	15.6K	186.72K	521	+3.46%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	16.44K	196.82K	1.94K	+13.38%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.08%	17.86K	214K	17.86K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	30.91K	369.97K	-1.4K	-4.33%
Sep 30, 2025	PORTLAND GLOBAL ADVISORS LLC	0.11%	24.28K	290.57K	-8.91K	-26.85%
Sep 30, 2025	CWM, LLC	0.1%	20.65K	247K	-817	-3.81%
Sep 30, 2025	SKOPOS LABS, INC.	0.2%	43.15K	323.65K	639	+1.50%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.31%	493.19K	5.9M	7.4K	+1.52%
Sep 30, 2025	COMMODORE CAPITAL LP	3.75%	800K	9.58M	800K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	4.07%	867.04K	10.37M	0	0
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.17%	37.13K	444.4K	24.79K	+200.83%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.17%	37.32K	446.76K	18.59K	+99.27%
Sep 30, 2025	JANE STREET GROUP, LLC	0.21%	44.9K	537.45K	44.9K	+100.00%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	49.98K	598.3K	49.98K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.06%	226.85K	2.72M	-169.27K	-42.73%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.27%	270.07K	3.24M	-7.57K	-2.73%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.23%	48.57K	581.4K	7.79K	+19.11%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.78%	166.43K	1.99M	50.3K	+43.31%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.78%	166.55K	1.99M	1.9K	+1.15%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.79%	169.05K	2.02M	-23.02K	-11.99%
Sep 30, 2025	NORTHERN TRUST CORP	0.92%	195.9K	2.34M	-55.32K	-22.02%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.41%	300K	3.59M	300K	+100.00%
Sep 30, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	1.43%	305K	3.65M	-299.07K	-49.51%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.25%	479.6K	5.74M	10.1K	+2.15%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.16%	33.87K	405.4K	0	0
Sep 30, 2025	PHARVISION ADVISERS, LLC	0.17%	35.85K	429.08K	35.85K	+100.00%
Sep 30, 2025	IEQ CAPITAL, LLC	0.18%	37.69K	451.1K	-2.66K	-6.60%
Sep 30, 2025	BLACKROCK, INC.	8.6%	1.83M	21.94M	-13.93K	-0.75%
Sep 30, 2025	VANGUARD GROUP INC	9.09%	1.94M	23.21M	-37.84K	-1.91%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	9.13%	1.95M	23.29M	1.42M	+271.73%
Sep 30, 2025	KRENSAVAGE ASSET MANAGEMENT, LLC	9.92%	2.11M	25.31M	0	0
Sep 30, 2025	FARALLON CAPITAL MANAGEMENT LLC	9.95%	2.12M	25.4M	0	0
Sep 30, 2025	MAN GROUP PLC	0.19%	40.16K	480.67K	40.16K	+100.00%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.6%	127.36K	1.52M	-137.6K	-51.93%
Sep 30, 2025	NUVEEN, LLC	0.77%	164.76K	1.97M	119.88K	+267.07%
Sep 30, 2025	MARSHALL WACE, LLP	1.29%	275.39K	3.3M	-582.02K	-67.88%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	50K	378K	50K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.28%	485.8K	3.67M	-8.41K	-1.70%
Jun 30, 2025	TREXQUANT INVESTMENT LP	1.24%	264.96K	2M	-25.1K	-8.65%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.77%	164.65K	1.24M	4.85K	+3.03%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.18%	39.26K	296.78K	-8.35K	-17.54%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	15.08K	113.99K	879	+6.19%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.3%	277.64K	2.1M	-4.66K	-1.65%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.07%	14.8K	111.86K	-15.67K	-51.43%
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.06%	12.54K	94.79K	-8.44K	-40.22%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.06%	12.34K	93.3K	1.32K	+12.02%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	11.48K	86.77K	-546	-4.54%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	11.11K	87.67K	11.11K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	11.1K	83.92K	-6.03K	-35.20%
Jun 30, 2025	QUEST PARTNERS LLC	0.04%	8.64K	65.29K	0	0
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.03%	5.83K	44.07K	5.78K	+11,558.00%
Jun 30, 2025	CLEARSTEAD TRUST, LLC	0.02%	5.06K	38.28K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	2.7K	21K	299	+12.44%
Jun 30, 2025	FMR LLC	0.01%	1.79K	13.54M	-4.48K	-71.45%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0.01%	1.42K	10.77K	1.42K	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	1.15K	8.72K	1.01K	+723.57%
Jun 30, 2025	UMB BANK, N.A.	0%	978	5.4K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	826	6.25K	112	+15.69%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	676	5.11K	325	+92.59%
Jun 30, 2025	GAMMA INVESTING LLC	0%	560	4.23K	-762	-57.64%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	538	4.07K	177	+49.03%
Jun 30, 2025	RED TORTOISE LLC	0%	364	2.75K	-260	-41.67%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	290	2.19K	265	+1,060.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	228	1.72K	228	+100.00%
Jun 30, 2025	SACHETTA, LLC	0%	100	756	0	0
Jun 30, 2025	MARSHALL WACE, LLP	4.02%	857.41K	6.48M	6.52K	+0.77%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	2.46%	523.74K	3.96M	523.74K	+100.00%
Jun 30, 2025	STATE STREET CORP	2.21%	470.27K	3.56M	14.88K	+3.27%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.2%	469.5K	3.55M	5.9K	+1.27%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.9%	192.07K	1.45M	-74.7K	-28.00%
Jun 30, 2025	SIO CAPITAL MANAGEMENT, LLC	0.84%	178.77K	1.35M	1.77K	+1.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.63%	133.6K	1.01M	-12.5K	-8.56%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.59%	126.66K	957.51K	0	0
Jun 30, 2025	PDT PARTNERS, LLC	0.41%	86.75K	655.85K	-19.45K	-18.31%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.37%	78.46K	593.12K	565	+0.73%
Jun 30, 2025	SEI INVESTMENTS CO	0.35%	73.85K	558.33K	0	0
Jun 30, 2025	INVESCO LTD.	0.29%	62.88K	475.4K	2.61K	+4.33%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.24%	50.43K	381.28K	-42.96K	-46.00%
Jun 30, 2025	BARCLAYS PLC	0.22%	47.89K	362K	12.5K	+35.33%
Jun 30, 2025		0.21%	44.89K	339.33K	-11.79K	-20.80%
Jun 30, 2025	SKOPOS LABS, INC.	0.2%	42.51K	321.41K	42.51K	+100.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0.19%	40.35K	305.03K	-1.65K	-3.93%
Jun 30, 2025	PORTLAND GLOBAL ADVISORS LLC	0.16%	33.19K	250.88K	0	0
Jun 30, 2025	RHUMBLINE ADVISERS	0.15%	32.31K	244.24K	1.17K	+3.75%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.14%	29.7K	224.53K	10K	+50.76%
Jun 30, 2025	CWM, LLC	0.1%	21.46K	162K	3.88K	+22.06%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.09%	18.73K	141.6K	-1.29K	-6.45%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	55.47K	419.38K	2.23K	+4.18%
Jun 30, 2025	UBS GROUP AG	0.23%	48.04K	363.17K	1.89K	+4.10%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	40.78K	308.3K	776	+1.94%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.15%	31.53K	238K	31.53K	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.08%	16.62K	125.68K	-18.75K	-53.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.27%	57.01K	431K	-14.92K	-20.74%
Jun 30, 2025	FARALLON CAPITAL MANAGEMENT LLC	9.95%	2.12M	16.04M	0	0
Jun 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0%	71	897	71	+100.00%
Jun 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	71	532	-363	-83.64%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	50	378	50	+100.00%
Jun 30, 2025	KRENSAVAGE ASSET MANAGEMENT, LLC	9.92%	2.11M	15.99M	-2.14K	-0.10%
Jun 30, 2025	VANGUARD GROUP INC	9.27%	1.98M	14.94M	-30.76K	-1.53%
Jun 30, 2025	BLACKROCK, INC.	8.66%	1.85M	13.96M	-171.76K	-8.51%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	4.07%	867.04K	6.55M	0	0
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.86%	396.11K	2.99B	39K	+10.92%
Jun 30, 2025	MORGAN STANLEY	1.34%	286.53K	2.17B	-198.97K	-40.98%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.32%	282.28K	2.13B	-101.04K	-26.36%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.54%	116.14K	877.98M	-14.28K	-10.95%
Jun 30, 2025	CITADEL ADVISORS LLC	0.28%	59.14K	447.13M	-5.78K	-8.91%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.16%	33.74K	255.07M	3.8K	+12.69%
Jun 30, 2025	JPMORGAN CHASE & CO	0.61%	130.43K	986.07K	-3.77K	-2.81%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.5%	106.38K	804.23K	-6.29K	-5.58%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.4%	85.83K	649K	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.39%	83.91K	634.38K	-3.96K	-4.50%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.35%	73.76K	557.62K	37.11K	+101.24%
Jun 30, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	2.83%	604.07K	4.57M	13.32K	+2.26%
Jun 30, 2025	NORTHERN TRUST CORP	1.18%	251.21K	1.9M	-69.3K	-21.62%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.7%	149.18K	1.13M	-10.32K	-6.47%
Jun 30, 2025	NUVEEN, LLC	0.21%	44.89K	339.33K	-11.79K	-20.80%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.16%	33.87K	256.04K	8.37K	+32.80%
Jun 30, 2025	JANE STREET GROUP, LLC	0.12%	25.5K	192.77K	913	+3.71%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	53.25K	293.93K	-3.87K	-6.78%
Mar 31, 2025	INVESCO LTD.	0.28%	60.28K	332.73K	13.66K	+29.31%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.37%	77.89K	429.95K	13.61K	+21.17%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	6.33%	1.35M	7.44M	449.95K	+50.16%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	36.65K	202.33K	24.44K	+200.04%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.53%	112.67K	621.95K	-80.18K	-41.58%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.4%	85.83K	474K	41.73K	+94.63%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	0.59%	126.66K	699.14K	0	0
Mar 31, 2025	SIO CAPITAL MANAGEMENT, LLC	0.83%	177K	977.06K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.61%	130.41K	719.86K	6.55K	+5.29%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.25%	266.77K	1.47M	-23.24K	-8.01%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.68%	357.11K	1.97M	311.01K	+674.66%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.8%	383.32K	2.12M	-38.27K	-9.08%
Mar 31, 2025	CITADEL ADVISORS LLC	0.3%	64.93K	358.39K	-93.33K	-58.97%
Mar 31, 2025	STATE STREET CORP	2.14%	455.39K	2.51M	-5.59K	-1.21%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.18%	463.6K	2.56M	-34.4K	-6.91%
Mar 31, 2025	MORGAN STANLEY	2.28%	485.49K	2.68M	-736.1K	-60.26%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	29.94K	165.27K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0.15%	31.14K	171.88K	-5.95K	-16.04%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.32%	494.21K	2.73M	16.97K	+3.56%
Mar 31, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	2.77%	590.74K	3.26M	258.84K	+77.99%
Mar 31, 2025	MARSHALL WACE, LLP	4%	850.89K	4.7M	-79.2K	-8.52%
Mar 31, 2025	IEQ CAPITAL, LLC	0.2%	42K	231.82K	42K	+100.00%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.13%	27.32K	150.8K	10.64K	+63.79%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.14%	30.47K	168.17K	5.83K	+23.66%
Mar 31, 2025	PORTLAND GLOBAL ADVISORS LLC	0.16%	33.19K	183.18K	0	0
Mar 31, 2025	KRENSAVAGE ASSET MANAGEMENT, LLC	9.94%	2.12M	11.68M	-804	-0.04%
Mar 31, 2025	PDT PARTNERS, LLC	0.5%	106.2K	586.22K	72.75K	+217.50%
Mar 31, 2025	JPMORGAN CHASE & CO	0.63%	134.2K	740.8K	-28.91K	-17.72%
Mar 31, 2025	TREXQUANT INVESTMENT LP	1.36%	290.06K	1.6M	154.11K	+113.35%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.41%	87.87K	485.03K	-73.81K	-45.65%
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.44%	93.39K	515.51K	75.04K	+409.04%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	40K	220.82K	3.04K	+8.23%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.75%	159.5K	880.42K	-232	-0.15%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.33%	282.3K	1.56M	-14.8K	-4.98%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	4.07%	867.04K	4.78M	17.61K	+2.07%
Mar 31, 2025	FARALLON CAPITAL MANAGEMENT LLC	9.97%	2.12M	11.71M	14K	+0.66%
Mar 31, 2025	NORTHERN TRUST CORP	1.51%	320.51K	1.77M	-66.86K	-17.26%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.17%	35.37K	195.26K	-35.05K	-49.77%
Mar 31, 2025		0.27%	56.67K	312.82K	56.67K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.69%	146.1K	806.47K	-10.2K	-6.53%
Mar 31, 2025	VANGUARD GROUP INC	9.43%	2.01M	11.08M	23.27K	+1.17%
Mar 31, 2025	BARCLAYS PLC	0.17%	35.39K	196K	-10.12K	-22.24%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.22%	47.61K	262.79K	-23.5K	-33.05%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.28%	60.16K	332K	29.43K	+95.80%
Mar 31, 2025	BLACKROCK, INC.	9.48%	2.02M	11.14M	-20.97K	-1.03%
Mar 31, 2025	UBS GROUP AG	0.22%	46.15K	254.74K	15K	+48.14%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.34%	71.93K	397.04K	63.91K	+796.62%
Mar 31, 2025	SEI INVESTMENTS CO	0.35%	73.85K	407.67K	1.06K	+1.46%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	159.8K	882.1K	4.97K	+3.21%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.97K	34.45M	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	2.15K	37.57K	1.94K	+905.61%
Mar 31, 2024	GLADIUS CAPITAL MANAGEMENT LP	0.01%	2.79K	48.73K	2.79K	+100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.01%	2.83K	49.36K	0	0
Mar 31, 2024	CITIGROUP INC	0.02%	3.82K	66.77K	991	+34.98%
Mar 31, 2024	CLEARSTEAD TRUST, LLC	0.02%	5.06K	88.42K	0	0
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	6.78K	274.22K	6.78K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.04%	7.57K	132K	-2.59K	-25.47%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	7.73K	135K	-42	-0.54%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	9.99K	174.34K	43	+0.43%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	10.34K	180.54K	0	0
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.06%	13.69K	239.01K	-2.06K	-13.09%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.07%	13.79K	240.69K	249	+1.84%
Mar 31, 2024	XTX TOPCO LTD	0.07%	14.28K	249.36K	-1.69K	-10.58%
Mar 31, 2024	ALPS ADVISORS INC	0.07%	14.92K	260.5K	319	+2.18%
Mar 31, 2024	STRS OHIO	0.08%	16K	279K	-2.7K	-14.44%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	18.01K	314.37K	18.01K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	19.21K	335.46K	-4.79K	-19.95%
Mar 31, 2024	UBS GROUP AG	0.1%	20.32K	354.7K	-915	-4.31%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.1%	20.61K	359.76K	9.98K	+93.84%
Mar 31, 2024	PORTLAND GLOBAL ADVISORS LLC	0.12%	24.38K	425.59K	-9.8K	-28.68%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.12%	24.68K	430.97K	-24.78K	-50.09%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	2.77%	583.66K	10.19M	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	4.05%	853.9K	14.91M	10.95K	+1.30%
Mar 31, 2024	CALIGAN PARTNERS LP	4.07%	858.07K	14.98M	858.07K	+100.00%
Mar 31, 2024	PDT PARTNERS, LLC	0.19%	39.73K	693.63K	-23.5K	-37.17%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.43%	90.69K	1.58M	-95.95K	-51.41%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.45%	95.64K	1.67M	-22.97K	-19.37%
Mar 31, 2024	PENNANT INVESTORS, LP	0.17%	35.1K	612.85K	0	0
Mar 31, 2024	INVESCO LTD.	0.21%	43.5K	759.49K	23.27K	+115.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.21%	44.63K	779.22K	3.26K	+7.89%
Mar 31, 2024	CITADEL ADVISORS LLC	0.26%	55.56K	970.13K	-10.88K	-16.38%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.31%	65.2K	1.14M	-7.43K	-10.23%
Mar 31, 2024	SEI INVESTMENTS CO	0.42%	88.16K	1.54M	0	0
Mar 31, 2024	FEDERATED HERMES, INC.	0.42%	88.17K	1.54M	-45.02K	-33.80%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.42%	89.39K	1.56M	33.78K	+60.75%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.49%	102.63K	1.79M	-86.2K	-45.65%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	1.84%	388.6K	6.78M	388.6K	+100.00%
Mar 31, 2024	STATE STREET CORP	2.01%	423.97K	7.4M	-1.68K	-0.39%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.1%	442.07K	7.72M	12.84K	+2.99%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	2.45%	516.37K	9.02M	504.11K	+4,111.79%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	2.49%	526.1K	9.19M	-32.4K	-5.80%
Mar 31, 2024	D. E. SHAW & CO., INC.	2.7%	570.25K	9.96M	-67.92K	-10.64%
Mar 31, 2024	SOLEUS CAPITAL MANAGEMENT, L.P.	2.75%	580.55K	10.14M	580.55K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	3.35%	706.25K	12.33M	-58.89K	-7.70%
Mar 31, 2024	NORTHERN TRUST CORP	4.43%	933.36K	16.3M	-2.14K	-0.23%
Mar 31, 2024	MARSHALL WACE, LLP	4.51%	951.06K	16.61M	951.06K	+100.00%
Mar 31, 2024	KRENSAVAGE ASSET MANAGEMENT, LLC	5.33%	1.12M	19.64M	381.76K	+51.39%
Mar 31, 2024	ARMISTICE CAPITAL, LLC	5.86%	1.24M	21.58M	-828K	-40.12%
Mar 31, 2024	BLACKROCK INC.	8.72%	1.84M	32.11M	-95.66K	-4.94%
Mar 31, 2024	MORGAN STANLEY	9.7%	2.05M	35.71M	872.09K	+74.34%
Mar 31, 2024	FARALLON CAPITAL MANAGEMENT LLC	9.93%	2.1M	36.58M	70K	+3.46%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.12%	24.91K	434.91K	18.73K	+303.19%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.12%	25.21K	440.16K	24.01K	+2,000.83%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	27.35K	477.48K	-55.42K	-66.96%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.13%	27.93K	487.66K	0	0
Mar 31, 2024	FRANKLIN RESOURCES INC	0.14%	29.07K	507.49K	29.07K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.15%	31.87K	556.5K	-61.73K	-65.95%
Mar 31, 2024	RHUMBLINE ADVISERS	0.16%	33.02K	576.48K	704	+2.18%
Mar 31, 2024	FMR LLC	0.19%	39.42K	688.29K	8.76K	+28.55%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.52%	109.71K	1.92M	-93.56K	-46.03%
Mar 31, 2024	JPMORGAN CHASE & CO	0.65%	138.05K	2.41M	-12.77K	-8.47%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	161K	2.81M	13.67K	+9.28%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.82%	172.26K	3.01M	-21.3K	-11.00%
Mar 31, 2024	SIO CAPITAL MANAGEMENT, LLC	0.84%	177K	3.09M	177K	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.9%	189.26K	3.3M	9.69K	+5.40%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.92%	194.73K	3.4M	-366.29K	-65.29%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.99%	208.09K	3.63M	-15.98K	-7.13%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.22%	257.31K	4.49M	-74.92K	-22.55%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	1.34%	282K	4.92M	-8.8K	-3.03%
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	1.42%	300K	5.24M	0	0
Mar 31, 2024	VANGUARD GROUP INC	9.14%	1.93M	33.66M	134.29K	+7.49%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0.01%	1.11K	19.45K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	1.74K	30.38M	-956	-35.43%
Mar 31, 2024	QUEST PARTNERS LLC	0.01%	1.9K	33.1K	-13.57K	-87.74%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.44%	93.6K	880.8K	49.1K	+110.34%
Dec 31, 2023	D. E. SHAW & CO., INC.	3.03%	638.17K	6.01M	277.12K	+76.75%
Dec 31, 2023	KRENSAVAGE ASSET MANAGEMENT, LLC	3.52%	742.82K	6.99M	7.72K	+1.05%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	3.63%	765.14K	7.2M	-257.98K	-25.22%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	4%	842.94K	7.93M	294.16K	+53.60%
Dec 31, 2023	NORTHERN TRUST CORP	4.44%	935.49K	8.8M	-24.41K	-2.54%
Dec 31, 2023	MORGAN STANLEY	5.56%	1.17M	11.04M	608.49K	+107.78%
Dec 31, 2023	VANGUARD GROUP INC	8.51%	1.79M	16.88M	133.27K	+8.03%
Dec 31, 2023	BLACKROCK INC.	9.17%	1.93M	18.21M	-44.35K	-2.24%
Dec 31, 2023	FARALLON CAPITAL MANAGEMENT LLC	9.6%	2.03M	19.06M	150K	+8.00%
Dec 31, 2023	ARMISTICE CAPITAL, LLC	9.79%	2.06M	19.42M	-36K	-1.71%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.14%	29.64K	278.92K	5.39K	+22.22%
Dec 31, 2023	FMR LLC	0.15%	30.67K	288.56K	-4.19K	-12.03%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.15%	31.87K	299.88K	-24.77K	-43.73%
Dec 31, 2023	RHUMBLINE ADVISERS	0.15%	32.31K	304.06K	-166	-0.51%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.15%	32.4K	304.86K	6.53K	+25.26%
Dec 31, 2023	PORTLAND GLOBAL ADVISORS LLC	0.16%	34.18K	321.59K	0	0
Dec 31, 2023	PENNANT INVESTORS, LP	0.17%	35.1K	330.29K	35.1K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.2%	41.3K	388K	24.08K	+139.85%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	2.66%	561.02K	5.28M	215.37K	+62.31%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	2.65%	558.5K	5.26M	100.4K	+21.92%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	2.77%	583.66K	5.49M	-47.97K	-7.59%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.2%	41.37K	389.25K	41.37K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.2%	42.42K	399.13K	42.42K	+100.00%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.22%	45.9K	431.92K	34.07K	+288.00%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.22%	46.49K	437.46K	-72.88K	-61.05%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.23%	49.46K	465.41K	-5.99K	-10.80%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.04%	429.24K	4.04M	19.54K	+4.77%
Dec 31, 2023	STATE STREET CORP	2.02%	425.64K	4.01M	-24.52K	-5.45%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.58%	332.23K	3.13M	120.26K	+56.74%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	1.42%	300K	2.82M	300K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1.38%	290.8K	2.74M	158.4K	+119.64%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	1.06%	224.07K	2.11M	-55.15K	-19.75%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.96%	203.26K	1.91M	65.49K	+47.53%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.92%	193.56K	1.82M	13.5K	+7.50%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.9%	188.83K	1.78M	75.16K	+66.12%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.89%	186.64K	1.76M	-105.29K	-36.07%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.85%	179.56K	1.69M	-17.19K	-8.74%
Dec 31, 2023	JPMORGAN CHASE & CO	0.72%	150.82K	1.42M	-46.31K	-23.49%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	147.33K	1.39M	-9.29K	-5.93%
Dec 31, 2023	FEDERATED HERMES, INC.	0.63%	133.19K	1.25M	133.19K	+100.00%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.56%	118.61K	1.12M	-13.95K	-10.52%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.5%	106.4K	1M	78.92K	+287.19%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.26%	55.61K	523.26K	106	+0.19%
Dec 31, 2023	PDT PARTNERS, LLC	0.3%	63.23K	594.95K	-4.09K	-6.08%
Dec 31, 2023	CITADEL ADVISORS LLC	0.32%	66.45K	625.26K	-129.8K	-66.14%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.34%	72.63K	683.41K	-35.33K	-32.73%
Dec 31, 2023	JANE STREET GROUP, LLC	0.35%	74.44K	700.48K	-69.64K	-48.33%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.39%	82.77K	778.84K	14.22K	+20.75%
Dec 31, 2023	SEI INVESTMENTS CO	0.42%	88.16K	829.54K	40.28K	+84.12%

Insiders

Among the ENTA insiders holding of 6.55% of the stake in company, LULY JAY R., President and CEO, holds the largest shares of 858.03K. OR YAT SUN, Chief Scientific Officer, is the second largest ENTA insider with ownership of 371.39K shares. MELLETT PAUL J, Chief Fin. & Admin Officer, stands third with possession of 91.71K shares of that stake.

Insiders	Designation	Shares Held
LULY JAY R.	President and CEO	858.03K
OR YAT SUN	Chief Scientific Officer	371.39K
MELLETT PAUL J	Chief Fin. & Admin Officer	91.71K
GARDINER NATHANIEL S.	Sr. VP & General Counsel	68.15K
LUU BRENDAN	Chief Business Officer	38.33K
ADDA NATHALIE	Sr. VP & Chief Medical Officer	34.98K
KIEFFER TARA LYNN	Chief Product Strategy Officer	30.62K
ROTTINGHAUS SCOTT T.	Chief Medical Officer	21.79K
TROUT HARRY R. III	See Remarks	16.35K
CAPPS KATHLEEN S.	See Remarks	8.38K
OCAIN TIM	Senior Vice President	6.13K
VANCE TERRY	director	5.8K
CARTER BRUCE L A		3.32K
GOLUMBESKI GEORGE	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 05, 2025	TROUT HARRY R. III	SALE	14.23	542	7.71K	16.35K
Dec 05, 2025	OR YAT SUN	SALE	14.23	2.39K	34.01K	371.39K
Dec 05, 2025	LULY JAY R.	SALE	14.23	4.74K	67.49K	858.03K
Dec 05, 2025	CAPPS KATHLEEN S.	SALE	14.23	323	4.6K	8.38K
Dec 05, 2025	LUU BRENDAN	SALE	14.23	1.39K	19.84K	38.33K
Dec 05, 2025	KIEFFER TARA LYNN	SALE	14.23	2.11K	29.97K	30.62K
Dec 05, 2025	ROTTINGHAUS SCOTT T.	SALE	14.23	798	11.36K	21.79K
Dec 02, 2025	TROUT HARRY R. III	SALE	13.96	380	5.3K	16.89K
Dec 02, 2025	CAPPS KATHLEEN S.	SALE	13.96	207	2.89K	8.7K
Feb 12, 2025	LULY JAY R.	PURCHASE	5.69	45K	256.05K	846.64K
Dec 06, 2024	ROTTINGHAUS SCOTT T.	SALE	8.06	866	6.98K	17.92K
Dec 06, 2024	KIEFFER TARA LYNN	SALE	8.06	2.28K	18.4K	29.31K
Dec 06, 2024	MELLETT PAUL J	SALE	8.06	2.59K	20.88K	91.71K
Dec 06, 2024	OR YAT SUN	SALE	8.06	2.59K	20.88K	369.11K
Dec 06, 2024	LULY JAY R.	SALE	8.06	5.14K	41.44K	801.64K
Dec 06, 2024	LUU BRENDAN	SALE	8.06	2.28K	18.4K	36.05K
Jul 15, 2024	ROTTINGHAUS SCOTT T.	SALE	17.08	5.38K	91.81K	21.72K
Jul 12, 2024	ROTTINGHAUS SCOTT T.	SALE	15.04	2.27K	34.16K	21.72K
Jul 11, 2024	ROTTINGHAUS SCOTT T.	SALE	15.07	4.3K	64.79K	23.99K
Jun 17, 2024	KIEFFER TARA LYNN	SALE	12.33	7.27K	89.59K	32.34K
Dec 13, 2023	VANCE TERRY	SALE	9.12	15.3K	139.49K	5.8K
Dec 05, 2023	ROTTINGHAUS SCOTT T.	SALE	9.63	534	5.14K	26.47K
Dec 05, 2023	OR YAT SUN	SALE	9.63	2.41K	23.23K	370.7K
Dec 05, 2023	GARDINER NATHANIEL S.	SALE	9.63	2.41K	23.23K	68.15K
Dec 05, 2023	MELLETT PAUL J	SALE	9.63	2.41K	23.23K	93.55K
Dec 05, 2023	LUU BRENDAN	SALE	9.63	2.13K	20.46K	36.74K
Dec 05, 2023	KIEFFER TARA LYNN	SALE	9.63	2.13K	20.46K	37.26K
Dec 05, 2023	LULY JAY R.	SALE	9.63	7.23K	69.62K	806.79K
Mar 15, 2023	MELLETT PAUL J	SALE	44.43	10.34K	459.41K	97.56K
Mar 15, 2023	OR YAT SUN	SALE	44.46	13.66K	607.15K	374.7K
Mar 13, 2023	LULY JAY R.	SALE	46.13	1.57K	72.24K	819.81K
Feb 09, 2023	MELLETT PAUL J	SALE	54.41	800	43.53K	83.46K
Dec 16, 2022	LULY JAY R.	SALE	45.49	13.6K	618.8K	773.81K
Apr 04, 2022	ADDA NATHALIE	SALE	73.42	9.01K	661.44K	34.98K
Apr 01, 2022	ADDA NATHALIE	SALE	71.32	42.26K	3.01M	34.98K
Mar 21, 2022	CARTER BRUCE L A	SALE	66.70	2.68K	178.49K	3.32K
Mar 02, 2022	ADDA NATHALIE	SALE	70.07	12.48K	874.54K	34.98K
Mar 01, 2022	ADDA NATHALIE	SALE	71.06	100	7.11K	34.98K
Jan 11, 2022	ADDA NATHALIE	SALE	70.13	12.54K	879.15K	32.9K
Dec 01, 2021	ADDA NATHALIE	SALE	90.17	201	18.12K	32.9K
Nov 01, 2021	ADDA NATHALIE	SALE	86.21	100	8.62K	26.94K
Oct 11, 2021	ADDA NATHALIE	SALE	70.34	4.05K	284.69K	26.94K
Oct 08, 2021	ADDA NATHALIE	SALE	70.09	13.45K	942.93K	26.94K
Sep 15, 2021	LULY JAY R.	SALE	59.06	4.52K	266.7K	676.97K
Jan 08, 2021	MELLETT PAUL J	SALE	45.58	6K	273.46K	61.76K
Jan 02, 2020	MELLETT PAUL J	SALE	61.66	721	44.46K	40.05K
Mar 11, 2019	CARTER BRUCE L A	SALE	99.16	1.55K	153.3K	0
Mar 04, 2019	GOLUMBESKI GEORGE	SALE	103.65	9.28K	961.9K	0
Mar 01, 2019	OR YAT SUN	SALE	103.84	4.09K	424.69K	300.67K
Feb 13, 2019	GARDINER NATHANIEL S.	SALE	95.28	3.27K	311.56K	23.98K
Feb 12, 2019	OR YAT SUN	SALE	90.07	6.3K	567.17K	301.92K
Feb 12, 2019	GOLUMBESKI GEORGE	SALE	90.07	11.23K	1.01M	0
Feb 12, 2019	CARTER BRUCE L A	SALE	90.00	5K	450K	0
Feb 11, 2019	CARTER BRUCE L A	SALE	90.02	2.73K	246.1K	0
Feb 11, 2019	GOLUMBESKI GEORGE	SALE	90.03	2.27K	204.55K	0
Feb 11, 2019	OR YAT SUN	SALE	91.24	171	15.6K	308.21K
Oct 01, 2018	OCAIN TIM	SALE	85.30	604	51.52K	6.13K
Sep 20, 2018	ADDA NATHALIE	SALE	96.89	1.37K	132.84K	0
Aug 20, 2018	ADDA NATHALIE	SALE	93.49	659	61.61K	310
Jul 18, 2018	ADDA NATHALIE	SALE	126.40	904	114.26K	1.51K
Jul 06, 2018	LULY JAY R.	SALE	127.12	4.13K	524.38K	593.03K
Jul 05, 2018	LULY JAY R.	SALE	123.81	2.98K	368.57K	625.05K
Jun 18, 2018	ADDA NATHALIE	SALE	115.89	658	76.25K	3.6K
Jun 11, 2018	MELLETT PAUL J	SALE	122.17	611	74.65K	73.46K
May 17, 2018	LULY JAY R.	SALE	105.83	10.97K	1.16M	628.03K
May 16, 2018	ADDA NATHALIE	SALE	104.81	800	83.84K	7.76K
May 16, 2018	LULY JAY R.	SALE	105.82	14.03K	1.48M	638.99K
Apr 16, 2018	ADDA NATHALIE	SALE	85.11	1.8K	153.21K	8.43K
Mar 19, 2018	MELLETT PAUL J	SALE	85.05	1K	85.05K	96.46K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES12.88K9

NET SHARES-12.88K9

SHARES HELD1.37M9

% NET SHARES-100.94%0%

Frequently Asked Questions