Ticker: ENTA CUSIP: 29251M106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Deep Track Capital, LP | 1,956,867 | $30,860 |
| Hillsdale Investment Management Inc. | 422,300 | $6,660 |
| DIADEMA PARTNERS LP | 65,138 | $1,027 |
| Opaleye Management Inc. | 75,000 | $1,183 |
| Persistent Asset Partners Ltd | 17,466 | $275 |
| Sio Capital Management, LLC | 40,000 | $631 |
| EAM Investors, LLC | 40,952 | $646 |
| State of Wyoming | 32,887 | $519 |
| ADAR1 Capital Management, LLC | 41,357 | $652 |
| Headlands Technologies LLC | 22,596 | $356 |
| FOX RUN MANAGEMENT, L.L.C. | 10,182 | $161 |
| PANAGORA ASSET MANAGEMENT INC | 66,990 | $1,056 |
| Squarepoint Ops LLC | 65,966 | $1,040 |
| CITADEL ADVISORS LLC | 93,158 | $1,469 |
| Hudson Bay Capital Management LP | 30,000 | $473 |
| Jump Financial, LLC | 13,900 | $219 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,728 | $832 |
| WELLINGTON MANAGEMENT GROUP LLP | 63,219 | $997 |
| PRUDENTIAL FINANCIAL INC | 40,015 | $631 |
| Kingsview Wealth Management, LLC | 10,653 | $168 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Krensavage Asset Management, LLC | 2,114,444 | 2,766,390 | +651,946 (+30.8%) |
| FARALLON CAPITAL MANAGEMENT LLC | 2,122,262 | 2,772,262 | +650,000 (+30.6%) |
| Campbell & CO Investment Adviser LLC | 18,855 | 54,149 | +35,294 (+187.2%) |
| JANUS HENDERSON GROUP PLC | 1,946,914 | 3,729,659 | +1,782,745 (+91.6%) |
| TWO SIGMA INVESTMENTS, LP | 60,722 | 285,448 | +224,726 (+370.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 479,600 | 642,200 | +162,600 (+33.9%) |
| BlackRock, Inc. | 1,832,980 | 3,076,282 | +1,243,302 (+67.8%) |
| Point72 Asset Management, L.P. | 300,000 | 438,939 | +138,939 (+46.3%) |
| VANGUARD GROUP INC | 1,938,829 | 2,301,794 | +362,965 (+18.7%) |
| MARSHALL WACE, LLP | 275,389 | 385,276 | +109,887 (+39.9%) |
| Invesco Ltd. | 59,698 | 253,811 | +194,113 (+325.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 493,194 | 645,791 | +152,597 (+30.9%) |
| BNP PARIBAS ARBITRAGE, SA | 19,820 | 99,884 | +80,064 (+404.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 77,506 | 103,903 | +26,397 (+34.1%) |
| MORGAN STANLEY | 282,631 | 339,918 | +57,287 (+20.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,547 | 218,636 | +52,089 (+31.3%) |
| GOLDMAN SACHS GROUP INC | 166,433 | 218,816 | +52,383 (+31.5%) |
| STATE STREET CORP | 471,992 | 523,715 | +51,723 (+11.0%) |
| AlphaQuest LLC | 10,198 | 14,178 | +3,980 (+39.0%) |
| BANK OF AMERICA CORP /DE/ | 29,952 | 65,978 | +36,026 (+120.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stonepine Capital Management, LLC | 305,000 | 100,000 | -205,000 (-67.2%) |
| PDT Partners, LLC | 86,022 | 69,197 | -16,825 (-19.6%) |
| MILLENNIUM MANAGEMENT LLC | 948,084 | 670,428 | -277,656 (-29.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,304 | 10,467 | -106,837 (-91.1%) |
| Nuveen, LLC | 164,760 | 86,056 | -78,704 (-47.8%) |
| D. E. Shaw & Co., Inc. | 225,744 | 167,714 | -58,030 (-25.7%) |
| China Universal Asset Management Co., Ltd. | 8,747 | 4,703 | -4,044 (-46.2%) |
| DIMENSIONAL FUND ADVISORS LP | 270,068 | 211,614 | -58,454 (-21.6%) |
| SRS Capital Advisors, Inc. | 7,762 | 6 | -7,756 (-99.9%) |
| AMERICAN CENTURY COMPANIES INC | 48,571 | 33,764 | -14,807 (-30.5%) |
| JPMORGAN CHASE & CO | 123,817 | 112,964 | -10,853 (-8.8%) |
| UBS Group AG | 15,307 | 5,092 | -10,215 (-66.7%) |
| Assenagon Asset Management S.A. | 54,257 | 45,877 | -8,380 (-15.4%) |
| Russell Investments Group, Ltd. | 16,443 | 11,483 | -4,960 (-30.2%) |
| Quantinno Capital Management LP | 37,126 | 33,495 | -3,631 (-9.8%) |
| RHUMBLINE ADVISERS | 30,909 | 28,849 | -2,060 (-6.7%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,771 | 6,071 | -1,700 (-21.9%) |
| Tower Research Capital LLC (TRC) | 1,875 | 721 | -1,154 (-61.5%) |
| IEQ CAPITAL, LLC | 37,686 | 36,385 | -1,301 (-3.5%) |
| CITIGROUP INC | 2,102 | 1,422 | -680 (-32.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Commodore Capital LP | 800,000 | $9,576 |
| PharVision Advisers, LLC | 35,846 | $429 |
| STEMPOINT CAPITAL LP | 75,194 | $900 |
| TANG CAPITAL MANAGEMENT LLC | 126,655 | $1,516 |
| Harvest Investment Services, LLC | 12,193 | $146 |
| Brooklyn Investment Group | 43,153 | $324 |
| Trexquant Investment LP | 127,363 | $1,525 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,549 | $186 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 169,048 | $2,024 |
| Quarry LP | 6,752 | $81 |
| Graham Capital Management, L.P. | 37,323 | $447 |
| nVerses Capital, LLC | 1,200 | $12 |
| GSA CAPITAL PARTNERS LLP | 17,856 | $0 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,412 | $173 |
| JANE STREET GROUP, LLC | 19,165 | $229 |
| AMERIPRISE FINANCIAL INC | 18,007 | $216 |
| TUDOR INVESTMENT CORP ET AL | 10,443 | $125 |
| HSBC HOLDINGS PLC | 10,415 | $124 |
| GROUP ONE TRADING, L.P. | 800 | $10 |
| Sachetta, LLC | 100 | $1 |