As of the latest SEC filings, ENANTA PHARMACEUTICALS INC (ENTA) is held by 160 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $10,766,241.42 in market value, representing a significant portion of its portfolio.
Funds holding ENANTA PHARMACEUTICALS INC (ENTA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENTA
- CIK:
- 0001177648
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $10,766,241.42 | 852,434 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $8,545,735.86 | 676,622 | Mar 31, 2026 | May 28, 2026 |
|
SHSKX
BlackRock Health Sciences Opportunities Portfolio
|
MF | BlackRock / iShares | 0.11% | $7,035,614.30 | 492,001 | Feb 27, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,774,437.61 | 298,847 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,724,506.27 | 268,143 | Apr 30, 2026 | Jun 26, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.14% | $3,548,108.01 | 280,927 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,925,562.68 | 231,636 | Mar 31, 2026 | May 28, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.03% | $2,591,473.92 | 205,184 | Mar 31, 2026 | May 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.02% | $2,282,758.83 | 180,741 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,950,877.50 | 136,425 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,927,911.70 | 134,819 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,787,314.10 | 124,987 | Feb 28, 2026 | Apr 24, 2026 |
|
-
SMALL COMPANY GROWTH PORTFOLIO
|
ETF | Vanguard | 0.13% | $1,720,799.61 | 136,247 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.01% | $1,655,562.99 | 119,191 | Apr 30, 2026 | Jun 26, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.03% | $1,453,666.50 | 101,655 | Feb 27, 2026 | Apr 24, 2026 |
|
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
ETF | Invesco | 0.34% | $1,298,511.50 | 90,805 | Feb 28, 2026 | Apr 28, 2026 |
|
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
|
ETF | Vanguard | 0.08% | $1,072,314.10 | 74,987 | Feb 28, 2026 | Apr 28, 2026 |
|
SWSCX
Schwab Small-Cap Equity Fund
|
MF | Charles Schwab | 0.15% | $1,065,557.46 | 76,714 | Apr 30, 2026 | Jun 25, 2026 |
|
BMEZ
BlackRock Health Sciences Term Trust
|
CEF | BlackRock / iShares | 0.09% | $880,677.27 | 69,729 | Mar 31, 2026 | May 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $867,491.55 | 68,685 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $854,735.04 | 61,536 | Apr 30, 2026 | Jun 24, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $839,358.81 | 60,429 | Apr 30, 2026 | Jun 25, 2026 |
|
FZFLX
Fidelity SAI Small-Mid Cap Momentum Index Fund
|
MF | Fidelity | 0.02% | $727,099.83 | 52,347 | Apr 30, 2026 | Jun 26, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.06% | $713,584.86 | 51,374 | Apr 30, 2026 | Jun 22, 2026 |
|
JSVZX
JPMorgan Small Cap Value Fund
|
MF | JPMorgan | 0.06% | $711,852.06 | 56,362 | Mar 31, 2026 | May 29, 2026 |
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