ENANTA PHARMACEUTICALS INC (ENTA) [Rocket]

Ownership

ENANTA PHARMACEUTICALS INC (ENTA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,730,698	-45,704	79,836,939,000	0.00	17.72	Hist	06/30/2023
ARMISTICE CAPITAL, LLC	2,036,000	24,000	43,570,400,000	0.63	9.67	Hist	06/30/2023
FARALLON CAPITAL MANAGEMENT LLC	1,875,000	325,000	40,125,000,000	0.22	8.91	Hist	06/30/2023
VANGUARD GROUP INC	1,706,175	229,265	36,512,145,000	0.00	8.10	Hist	06/30/2023
STATE STREET CORP	1,518,251	6,059	32,490,571,000	0.00	7.21	Hist	06/30/2023
BRAIDWELL LP	1,038,310	0	22,219,834,000	0.73	4.93	Hist	06/30/2023
NORTHERN TRUST CORP	974,777	111,461	20,860,228,000	0.00	4.63	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	290,074	-4,088	11,730,591,000	0.01	1.38	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	445,442	-93,247	9,532,044,000	0.00	2.12	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	230,090	55,495	9,304,839,000	0.00	1.11	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	403,803	8,727	8,641,391,000	0.00	1.92	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	393,399	122,546	8,418,739,000	0.01	1.87	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	347,348	-1,710	7,433,247,000	0.04	1.65	Hist	06/30/2023
MORGAN STANLEY	307,302	168,777	6,576,262,000	0.00	1.46	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	233,487	177,404	4,996,622,000	0.00	1.11	Hist	06/30/2023
CITADEL ADVISORS LLC	212,218	102,152	4,541,465,000	0.00	1.01	Hist	06/30/2023
JPMORGAN CHASE & CO	182,958	15,779	3,915,301,000	0.00	0.87	Hist	06/30/2023
Bank of New York Mellon Corp	165,793	-1,910	3,547,970,000	0.00	0.79	Hist	06/30/2023
FMR LLC	140,258	20,157	3,001,521,000	0.00	0.67	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	115,487	-6,116	2,471,422,000	0.00	0.55	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	113,925	-2,894	2,437,996,000	0.00	0.54	Hist	06/30/2023
Cubist Systematic Strategies, LLC	100,488	64,217	2,150,443,000	0.01	0.48	Hist	06/30/2023
Rafferty Asset Management, LLC	92,224	40,991	1,973,594,000	0.01	0.44	Hist	06/30/2023
Invesco Ltd.	84,123	-217,647	1,800,233,000	0.00	0.40	Hist	06/30/2023
RHUMBLINE ADVISERS	64,744	882	1,385,521,000	0.00	0.31	Hist	06/30/2023
Nuveen Asset Management, LLC	56,096	0	1,200,454,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	55,722	-166,986	1,192,450,000	0.00	0.26	Hist	06/30/2023
Legal & General Group Plc	55,087	-955	1,178,862,000	0.00	0.26	Hist	06/30/2023
D. E. Shaw & Co., Inc.	52,549	47,808	1,124,549,000	0.00	0.25	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	46,853	23,695	1,002,654,000	0.00	0.22	Hist	06/30/2023
Qube Research & Technologies Ltd	45,596	29,942	975,754,000	0.00	0.22	Hist	06/30/2023
UBS Group AG	43,495	33,183	930,793,000	0.00	0.21	Hist	06/30/2023
Swiss National Bank	43,200	600	924,480,000	0.00	0.21	Hist	06/30/2023
CITIGROUP INC	40,230	-10,190	860,922,000	0.00	0.19	Hist	06/30/2023
Jump Financial, LLC	40,028	30,316	856,599,000	0.03	0.19	Hist	06/30/2023
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