Arizona State Retirement System Enanta Pharmaceuticals Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$38.82 - $54.59 $6,560 - $9,225	169 Added 3.04%	5,724 $231,000
Q4 2022 Feb 07, 2023	BUY	$40.77 - $53.73 $8,480 - $11,175	208 Added 3.89%	5,555 $258,000
Q3 2022 Nov 07, 2022	BUY	$48.29 - $71.27 $2,993 - $4,418	62 Added 1.17%	5,347 $277,000
Q2 2022 Jul 28, 2022	BUY	$38.13 - $76.93 $12,964 - $26,156	340 Added 6.88%	5,285 $250,000
Q1 2022 May 04, 2022	BUY	$56.06 - $74.11 $2,690 - $3,557	48 Added 0.98%	4,945 $352,000
Q4 2021 Feb 04, 2022	SELL	$60.19 - $97.37 $3,250 - $5,257	-54 Reduced 1.09%	4,897 $366,000
Q3 2021 Nov 12, 2021	BUY	$41.02 - $58.65 $656 - $938	16 Added 0.32%	4,951 $281,000
Q2 2021 Aug 02, 2021	SELL	$43.76 - $53.11 $1,444 - $1,752	-33 Reduced 0.66%	4,935 $217,000
Q1 2021 May 06, 2021	BUY	$41.69 - $54.95 $1,292 - $1,703	31 Added 0.63%	4,968 $245,000
Q4 2020 Jan 28, 2021	SELL	$41.16 - $47.47 $7,985 - $9,209	-194 Reduced 3.78%	4,937 $208,000
Q3 2020 Nov 05, 2020	BUY	$43.36 - $53.53 $222,480 - $274,662	5,131 New	5,131 $235,000
Q1 2020 May 05, 2020	SELL	$40.22 - $62.0 $428,544 - $660,610	-10,655 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$57.95 - $66.61 $467,598 - $537,476	-8,069 Reduced 43.09%	10,655 $658,000
Q3 2019 Oct 31, 2019	SELL	$60.08 - $88.17 $359,939 - $528,226	-5,991 Reduced 24.24%	18,724 $1.13 Million
Q2 2019 Jul 25, 2019	BUY	$81.3 - $97.35 $34,308 - $41,081	422 Added 1.74%	24,715 $2.09 Million
Q1 2019 Apr 29, 2019	BUY	$69.08 - $105.66 $4,421 - $6,762	64 Added 0.26%	24,293 $2.32 Million
Q4 2018 Jan 28, 2019	BUY	$65.41 - $84.65 $95,498 - $123,589	1,460 Added 6.41%	24,229 $1.72 Million
Q3 2018 Oct 29, 2018	BUY	$85.46 - $126.37 $144,171 - $213,186	1,687 Added 8.0%	22,769 $1.95 Million
Q2 2018 Aug 07, 2018	SELL	$81.85 - $120.51 $132,187 - $194,623	-1,615 Reduced 7.12%	21,082 $2.44 Million
Q1 2018 May 14, 2018	SELL	$57.91 - $92.15 $75,283 - $119,795	-1,300 Reduced 5.42%	22,697 $1.84 Million
Q4 2017 Feb 09, 2018	BUY	$45.65 - $59.37 $757,653 - $985,363	16,597 Added 224.28%	23,997 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$37.91 - $46.8 $280,534 - $346,320	7,400	7,400 $346,000

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

$19.7 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

1.98M
Shares

$18.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.85M
Shares

$17.3 Million
0.0% of portfolio
Krensavage Asset Management, LLC New York, NY

1.5M
Shares

$14 Million
8.7% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$10.3 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 $194M
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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