| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:enta | nasdaq:enta Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1221 | 17415 | SH | DFND | 1,2,5,6 | 0 | 0 | 17415 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Enanta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:enta | nasdaq:enta Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Enanta Pharmaceuticals Inc | Equity | 29251M106 | 600973 | 8443 | SH | DFND | 1 | 0 | 8443 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Enanta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:enta | nasdaq:enta Shareholders | 13F-HR | 0001856083-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Deep Track Capital, LP | 1856083 | ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 14146 | 198730 | SH | SOLE | 198730 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Enanta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:enta | nasdaq:enta Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 598 | 8396 | SH | SOLE | 8396 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Enanta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:enta | nasdaq:enta Shareholders | 13F-HR | 0001802630-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Soleus Capital Management, L.P. | 1802630 | ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 14413 | 202485 | SH | SOLE | 202485 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Enanta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:enta | nasdaq:enta Shareholders | 13F-HR | 0001802528-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Fairmount Funds Management LLC | 1802528 | ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 33402 | 469264 | SH | SOLE | 469264 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Enanta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:enta | nasdaq:enta Shareholders | 13F-HR | 0001730295-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Carmichael Hill & Associates, Inc. | 1730295 | ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 50 | 696 | SH | SOLE | Carmichael Hill & Associates, Inc. | 0 | 0 | 696 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Enanta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:enta | nasdaq:enta Shareholders | 13F-HR | 0001587281-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Virtus ETF Advisers LLC | 1587281 | ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 381 | 5353 | SH | OTR | 0 | 5353 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Enanta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:enta | nasdaq:enta Shareholders | 13F-HR | 0001578621-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LMR Partners LLP | 1578621 | ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2250 | 31604 | SH | SOLE | 31604 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Enanta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:enta | nasdaq:enta Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 61 | 852 | SH | DFND | 1 | 0 | 852 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Enanta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |