Assenagon Asset Management S.A. Enanta Pharmaceuticals Inc Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Enanta Pharmaceuticals Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 192,856 shares of ENTA stock, worth $956,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192,856
Previous 143,806 34.11%
Holding current value
$956,565
Previous $1.49 Million 25.69%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$5.75 - $12.99 $282,037 - $637,159
49,050 Added 34.11%
192,856 $1.11 Million
Q3 2024

Oct 23, 2024
SELL
$10.05 - $16.54 $2.84 Million - $4.68 Million
-282,755 Reduced 66.29%
143,806 $1.49 Million
Q2 2024

Jul 18, 2024
SELL
$11.43 - $17.02 $1.8 Million - $2.67 Million
-157,097 Reduced 26.92%
426,561 $5.53 Million
Q4 2023

Jan 17, 2024
SELL
$8.18 - $10.78 $392,378 - $517,095
-47,968 Reduced 7.59%
583,658 $5.49 Million
Q3 2023

Nov 06, 2023
BUY
$11.09 - $22.13 $6.02 Million - $12 Million
543,111 Added 613.58%
631,626 $7.06 Million
Q2 2023

Jul 25, 2023
SELL
$20.68 - $39.85 $617,132 - $1.19 Million
-29,842 Reduced 25.21%
88,515 $1.89 Million
Q1 2023

Apr 18, 2023
BUY
$38.82 - $54.59 $2.56 Million - $3.6 Million
65,946 Added 125.82%
118,357 $4.79 Million
Q4 2022

Jan 12, 2023
BUY
$40.77 - $53.73 $1.2 Million - $1.58 Million
29,353 Added 127.3%
52,411 $2.44 Million
Q3 2022

Oct 27, 2022
SELL
$48.29 - $71.27 $5.52 Million - $8.14 Million
-114,208 Reduced 83.2%
23,058 $1.2 Million
Q2 2022

Jul 27, 2022
BUY
$38.13 - $76.93 $79,310 - $160,014
2,080 Added 1.54%
137,266 $6.49 Million
Q1 2022

Apr 25, 2022
BUY
$56.06 - $74.11 $1.33 Million - $1.76 Million
23,703 Added 21.26%
135,186 $9.62 Million
Q4 2021

Feb 01, 2022
BUY
$60.19 - $97.37 $983,143 - $1.59 Million
16,334 Added 17.17%
111,483 $8.34 Million
Q3 2021

Oct 19, 2021
BUY
$41.02 - $58.65 $3.23 Million - $4.62 Million
78,792 Added 481.7%
95,149 $5.41 Million
Q2 2021

Jul 15, 2021
BUY
$43.76 - $53.11 $715,782 - $868,720
16,357 New
16,357 $720,000
Q4 2020

Feb 01, 2021
SELL
$41.16 - $47.47 $5.61 Million - $6.47 Million
-136,204 Closed
0 $0
Q3 2020

Oct 07, 2020
BUY
$43.36 - $53.53 $3.79 Million - $4.68 Million
87,381 Added 178.98%
136,204 $6.24 Million
Q2 2020

Jul 21, 2020
BUY
$46.37 - $57.58 $2.26 Million - $2.81 Million
48,823 New
48,823 $2.45 Million

Others Institutions Holding ENTA

# of Institutions
107
Shares Held
21.1M
Call Options Held
4.8K
Put Options Held
4.6K
View Full List

About ENANTA PHARMACEUTICALS INC

ENTA Quotes by TradingView
  • Ticker ENTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 20,724,900
  • Market Cap $103M
  • 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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