Teachers Retirement System Of The State Of Kentucky Enanta Pharmaceuticals Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	SELL	$11.09 - $22.13 $62,614 - $124,945	-5,646 Reduced 89.05%	694 $8,000
Q2 2023 Aug 21, 2023	BUY	$20.68 - $39.85 $7,072 - $13,628	342 Added 5.7%	6,340 $136,000
Q4 2022 Feb 22, 2023	BUY	$40.77 - $53.73 $67,555 - $89,030	1,657 Added 38.17%	5,998 $279,000
Q3 2022 Nov 22, 2022	BUY	$48.29 - $71.27 $16,998 - $25,087	352 Added 8.82%	4,341 $225,000
Q3 2018 Nov 08, 2018	SELL	$85.46 - $126.37 $17,092 - $25,274	-200 Reduced 4.77%	3,989 $341,000
Q1 2018 May 11, 2018	BUY	$57.91 - $92.15 $86,227 - $137,211	1,489 Added 55.15%	4,189 $339,000
Q4 2017 Feb 14, 2018	BUY	$45.65 - $59.37 $123,255 - $160,299	2,700	2,700 $158,000

Others Institutions Holding ENTA

# of Institutions

110

Shares Held

21.1M

Call Options Held

4.8K

Put Options Held

4.6K

Farallon Capital Management LLC San Francisco, CA

2.11M
Shares

$18 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

1.98M
Shares

$17 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.85M
Shares

$15.8 Million
0.0% of portfolio
Krensavage Asset Management, LLC New York, NY

1.5M
Shares

$12.8 Million
8.7% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$9.44 Million
0.0% of portfolio

View Full List

About ENANTA PHARMACEUTICALS INC

Ticker ENTA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 20,724,900
Market Cap $177M
Description
Enanta Pharmaceuticals, Inc., a biotechnology company, discovers and develops small molecule drugs for the treatment of viral infections and liver diseases. Its research and development disease targets include respiratory syncytial virus, SARS-CoV-2, human metapneumovirus, and hepatitis B virus. The company has a collaborative development and li...

More about ENTA

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