California Public Employees Retirement System Enanta Pharmaceuticals Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$43.76 - $53.11 $1.7 Million - $2.06 Million	-38,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.69 - $54.95 $149,875 - $197,545	-3,595 Reduced 8.48%	38,800 $1.91 Million
Q4 2020 Feb 02, 2021	SELL	$41.16 - $47.47 $32,928 - $37,976	-800 Reduced 1.85%	42,395 $1.79 Million
Q3 2020 Nov 05, 2020	BUY	$43.36 - $53.53 $47,696 - $58,883	1,100 Added 2.61%	43,195 $1.98 Million
Q2 2020 Aug 12, 2020	BUY	$46.37 - $57.58 $149,265 - $185,350	3,219 Added 8.28%	42,095 $2.11 Million
Q1 2020 May 12, 2020	SELL	$40.22 - $62.0 $1.48 Million - $2.28 Million	-36,716 Reduced 48.57%	38,876 $2 Million
Q4 2019 Jan 27, 2020	BUY	$57.95 - $66.61 $2.32 Million - $2.67 Million	40,016 Added 112.48%	75,592 $4.67 Million
Q3 2019 Oct 31, 2019	BUY	$60.08 - $88.17 $685,632 - $1.01 Million	11,412 Added 47.23%	35,576 $2.14 Million
Q2 2019 Aug 15, 2019	SELL	$81.3 - $97.35 $845,926 - $1.01 Million	-10,405 Reduced 30.1%	24,164 $2.04 Million
Q1 2019 May 03, 2019	SELL	$69.08 - $105.66 $27,632 - $42,264	-400 Reduced 1.14%	34,569 $3.3 Million
Q4 2018 Feb 08, 2019	SELL	$65.41 - $84.65 $264,779 - $342,663	-4,048 Reduced 10.37%	34,969 $2.48 Million
Q3 2018 Nov 13, 2018	BUY	$85.46 - $126.37 $670,348 - $991,246	7,844 Added 25.16%	39,017 $3.33 Million
Q2 2018 Aug 15, 2018	SELL	$81.85 - $120.51 $769,635 - $1.13 Million	-9,403 Reduced 23.17%	31,173 $3.61 Million
Q1 2018 May 11, 2018	BUY	$57.91 - $92.15 $2.35 Million - $3.74 Million	40,576 New	40,576 $3.28 Million

Others Institutions Holding ENTA

# of Institutions

111

Shares Held

21.2M

Call Options Held

4.8K

Put Options Held

4.6K

Farallon Capital Management LLC San Francisco, CA

2.11M
Shares

$10.5 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

1.98M
Shares

$9.87 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.85M
Shares

$9.2 Million
0.0% of portfolio
Krensavage Asset Management, LLC New York, NY

1.5M
Shares

$7.46 Million
8.7% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$5.49 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 $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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