IEQ CAPITAL, LLC ENTA — ENANTA PHARMACEUTICALS INC

Ownership history in IEQ CAPITAL, LLC  ·  6 quarters on record

AI Ownership Summary

IEQ CAPITAL, LLC reported ENANTA PHARMACEUTICALS INC (ENTA) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows ENTA at 0.00% 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 IEQ CAPITAL, 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 Q2

ENTA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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 IEQ CAPITAL, LLC fund profile IEQ CAPITAL, LLC full holdings
How IEQ CAPITAL, 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 38,508 -164 -0.4% 0.00% $561K 2026-08-11 $nan
2026 Q1 ADDED — — — 38,672 +2,287 +6.3% 0.00% $488K 2026-05-15 $13.41
2025 Q4 REDUCED — — — 36,385 -1,301 -3.5% 0.00% $574K 2026-02-13 $13.85
2025 Q3 REDUCED 6.6% +37.3% ❌ 37,686 -2,662 -6.6% 0.00% $451K 2025-11-14 $12.06
2025 Q2 REDUCED — — — 40,348 -1,649 -3.9% 0.00% $305K 2025-08-14 $7.74
2025 Q1 INITIATED — — — 41,997 — — 0.00% $232K 2025-05-14 $5.18

🏢 Other funds also holding ENTA

As of 2026 Q2 — sorted by position size

Campbell & CO Investment Adviser LLC 3Y 7Y 0.05% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.03% Clearstead Trust, LLC 3Y 7Y 0.01% China Universal Asset Management Co., Ltd. 3Y 0.0% Pinnacle Wealth Planning Services, Inc. 3Y 7Y 0.0% Essential Partners LLC 0.0% True Wealth Design, LLC 3Y 0.0% ALPS ADVISORS INC 3Y 7Y 0.0% C M BIDWELL & ASSOCIATES LTD 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About IEQ CAPITAL, 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 IEQ CAPITAL, LLC reported owning ENTA?

IEQ CAPITAL, LLC reported ENTA across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported ENTA position in IEQ CAPITAL, LLC's portfolio?

The largest reported portfolio weight for ENTA was 0.00% in 2026 Q2.

What is the latest reported ENTA position on this page?

The most recent filing on this page is 2026 Q2, when IEQ CAPITAL, LLC reported 38,508 shares, equal to 0.00% of portfolio, with an estimated market value of $561K.

What does the chart on this ENTA ownership page compare?

The chart compares IEQ CAPITAL, 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 IEQ CAPITAL, LLC time their ENTA position?

Based on 13F filing dates vs. subsequent ENTA price moves, IEQ CAPITAL, LLC correctly timed 2 out of 5 reported position changes (40%).

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