AlphaQuest LLC ENTA — ENANTA PHARMACEUTICALS INC

Ownership history in AlphaQuest LLC  ·  10 quarters on record

AI Ownership Summary

AlphaQuest LLC reported ENANTA PHARMACEUTICALS INC (ENTA) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2023 Q4. The latest visible filing shows ENTA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ENTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in ENANTA PHARMACEUTICALS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ENTA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ENTA stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held ENTA — position size vs. price
% of Fund (quarterly)    ENTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 14,178 — 0% 0.01% $224K 2026-04-30 $13.89
2025 Q4 ADDED — — — 14,178 +3,980 +39.0% 0.01% $224K 2026-02-09 $13.83
2025 Q3 ADDED — — — 10,198 +1,562 +18.1% 0.01% $122K 2025-11-03 $10.82
2025 Q2 UNCHANGED — — — 8,636 — 0% 0.01% $65K 2025-07-31 $7.58
2025 Q1 REDUCED 61.2% +37.0% ❌ 8,636 -13,624 -61.2% 0.01% $48K 2025-05-14 $5.18
2024 Q4 ADDED — — — 22,260 +3,137 +16.4% 0.02% $128K 2025-02-07 $4.90
2024 Q3 ADDED — — — 19,123 +7,535 +65.0% 0.02% $198K 2024-11-07 $11.35
2024 Q2 ADDED — — — 11,588 +9,692 +511.2% 0.02% $150K 2024-08-06 $13.00
2024 Q1 REDUCED 87.7% -25.1% ✅ 1,896 -13,569 -87.7% 0.01% $33K 2024-05-09 $12.93
2023 Q4 INITIATED — — — 15,465 — — 0.03% $146K 2024-02-09 $12.34

🏢 Other funds also holding ENTA

As of 2026 Q1 — sorted by position size

China Universal Asset Management Co., Ltd. 3Y 0.0% True Wealth Design, LLC 3Y 0.0% Red Tortoise LLC 3Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Torren Management, LLC 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% Nuveen, LLC 0.0%

FAQ About AlphaQuest LLC and ENTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning ENTA?

AlphaQuest LLC reported ENTA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ENTA position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for ENTA was 0.03% in 2023 Q4.

What is the latest reported ENTA position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 14,178 shares, equal to 0.01% of portfolio, with an estimated market value of $224K.

What does the chart on this ENTA ownership page compare?

The chart compares AlphaQuest LLC's quarterly ENTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their ENTA position?

Based on 13F filing dates vs. subsequent ENTA price moves, AlphaQuest LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on ENTA relative to SPY over the holding period was -11.0%.

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