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Cliff Asness’s ENTA Holdings & Trades

First Buy
Q2 2014
Duration Held
49 Quarters
Largest Add
Q1 2025
+311,010 Shares
Current Position
256,870 Shares
$3.75 M Value

Cliff Asness's ENTA Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 256,870 shares of Enanta Pharmaceuticals, Inc. (ENTA) worth $3.75 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ENTA, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 311,010 shares. Largest reduction occurred in Q3 2025, reducing 169,265 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Enanta Pharmaceuticals (ENTA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Enanta Pharmaceuticals (ENTA) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 -56,287 Reduce 17.97% 256,870 $14.58
Q1 2026 +78,322 Add 33.35% 313,157 $12.63
Q4 2025 +7,990 Add 3.52% 234,835 $15.77
Q3 2025 -169,265 Reduce 42.73% 226,845 $11.97
Q2 2025 +39,001 Add 10.92% 396,110 $7.56
Q1 2025 +311,010 Add 674.66% 357,109 $5.52
Q4 2024 +8,240 Add 21.76% 46,099 $5.75
Q3 2024 -22,146 Reduce 36.91% 37,859 $10.36
Q2 2024 -49,701 Reduce 45.30% 60,005 $12.97
Q1 2024 -93,558 Reduce 46.03% 109,706 $17.46
Q4 2023 +65,488 Add 47.53% 203,264 $9.41
Q3 2023 +118,320 Add 608.14% 137,776 $11.17
Q2 2023 +9,490 Add 95.22% 19,456 $21.40
Q1 2023 -7,261 Reduce 42.15% 9,966 $40.44
Q4 2022 +7,508 Add 77.25% 17,227 $46.52
Q3 2022 +2,229 Add 29.76% 9,719 $51.86
Q2 2022 -503 Reduce 6.29% 7,490 $47.26
Q1 2022 -6,120 Reduce 43.36% 7,993 $71.19
Q4 2021 +7,554 Add 115.17% 14,113 $74.75
Q3 2021 -1,407 Reduce 17.66% 6,559 $56.87
Q2 2021 -208 Reduce 2.54% 7,966 $44.06
Q1 2021 -27,623 Reduce 77.17% 8,174 $49.30
Q4 2020 -8,400 Reduce 19.01% 35,797 $42.10
Q3 2020 -18,029 Reduce 28.97% 44,197 $45.77
Q2 2020 -15,729 Reduce 20.18% 62,226 $50.20
Q1 2020 -37,276 Reduce 32.35% 77,955 $51.43
Q4 2019 -22,604 Reduce 16.40% 115,231 $61.78
Q3 2019 +13,732 Add 11.07% 137,835 $60.08
Q2 2019 -18,461 Reduce 12.95% 124,103 $84.38
Q1 2019 -45,235 Reduce 24.09% 142,564 $95.52
Q4 2018 +58,463 Add 45.20% 187,799 $70.83
Q3 2018 +8,936 Add 7.42% 129,336 $85.46
Q2 2018 -13,009 Reduce 9.75% 120,400 $115.90
Q1 2018 -21,773 Reduce 14.03% 133,409 $80.92
Q4 2017 -2,811 Reduce 1.78% 155,182 $58.68
Q3 2017 +20,270 Add 14.72% 157,993 $46.80
Q2 2017 +13,669 Add 11.02% 137,723 $35.98
Q1 2017 +10,260 Add 9.02% 124,054 $30.79
Q4 2016 +9,977 Add 9.61% 113,794 $33.50
Q3 2016 +57,559 Add 124.43% 103,817 $26.61
Q2 2016 +2,822 Add 6.50% 46,258 $22.05
Q1 2016 -7,567 Reduce 14.84% 43,436 $29.38
Q4 2015 -3,471 Reduce 6.37% 51,003 $33.02
Q3 2015 +5,226 Add 10.61% 54,474 $36.15
Q2 2015 +7,786 Add 18.78% 49,248 $45.00
Q1 2015 -17,518 Reduce 29.70% 41,462 $30.63
Q4 2014 -220 Reduce 0.37% 58,980 $50.85
Q3 2014 +38,300 Add 183.25% 59,200 $39.58
Q2 2014 +20,900 New Buy 20,900 $43.06

Cliff Asness's Enanta Pharmaceuticals Investment FAQs

Cliff Asness first purchased Enanta Pharmaceuticals, Inc. (ENTA) in Q2 2014, acquiring 20,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Enanta Pharmaceuticals, Inc. (ENTA) for 49 quarters since Q2 2014.

Cliff Asness's largest addition to Enanta Pharmaceuticals, Inc. (ENTA) was in Q1 2025, adding 357,109 shares worth $1.97 M.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 256,870 shares of Enanta Pharmaceuticals, Inc. (ENTA), valued at approximately $3.75 M.

As of the Q2 2026 filing, Enanta Pharmaceuticals, Inc. (ENTA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Enanta Pharmaceuticals, Inc. (ENTA) was 396,110 shares, as reported at the end of Q2 2025.