Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Enanta Pharmaceuticals Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$20.68 - $39.85 $32,757 - $63,122	1,584 Added 7.62%	22,372 $478,000
Q1 2023 May 09, 2023	SELL	$38.82 - $54.59 $2,406 - $3,384	-62 Reduced 0.3%	20,788 $840,000
Q4 2022 Feb 13, 2023	BUY	$40.77 - $53.73 $126,387 - $166,563	3,100 Added 17.46%	20,850 $970,000
Q3 2022 Nov 14, 2022	BUY	$48.29 - $71.27 $45,634 - $67,350	945 Added 5.62%	17,750 $921,000
Q2 2022 Aug 15, 2022	BUY	$38.13 - $76.93 $40,837 - $82,392	1,071 Added 6.81%	16,805 $794,000
Q1 2022 May 12, 2022	BUY	$56.06 - $74.11 $119,744 - $158,298	2,136 Added 15.71%	15,734 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$60.19 - $97.37 $2,588 - $4,186	-43 Reduced 0.32%	13,598 $1.02 Million
Q3 2021 Nov 10, 2021	SELL	$41.02 - $58.65 $6,235 - $8,914	-152 Reduced 1.1%	13,641 $775,000
Q2 2021 Aug 12, 2021	SELL	$43.76 - $53.11 $2,275 - $2,761	-52 Reduced 0.38%	13,793 $607,000
Q1 2021 May 12, 2021	BUY	$41.69 - $54.95 $83 - $109	2 Added 0.01%	13,845 $683,000
Q4 2020 Feb 12, 2021	SELL	$41.16 - $47.47 $782 - $901	-19 Reduced 0.14%	13,843 $583,000
Q3 2020 Nov 12, 2020	BUY	$43.36 - $53.53 $247,412 - $305,442	5,706 Added 69.96%	13,862 $635,000
Q2 2020 Aug 11, 2020	BUY	$46.37 - $57.58 $5,425 - $6,736	117 Added 1.46%	8,156 $410,000
Q1 2020 May 14, 2020	BUY	$40.22 - $62.0 $105,456 - $162,564	2,622 Added 48.4%	8,039 $413,000
Q4 2019 Feb 11, 2020	BUY	$57.95 - $66.61 $579 - $666	10 Added 0.18%	5,417 $335,000
Q3 2019 Nov 14, 2019	SELL	$60.08 - $88.17 $3,004 - $4,408	-50 Reduced 0.92%	5,407 $325,000
Q2 2019 Aug 13, 2019	BUY	$81.3 - $97.35 $4,227 - $5,062	52 Added 0.96%	5,457 $460,000
Q1 2019 May 07, 2019	BUY	$69.08 - $105.66 $690 - $1,056	10 Added 0.19%	5,405 $516,000
Q4 2018 Feb 11, 2019	BUY	$65.41 - $84.65 $107,795 - $139,503	1,648 Added 43.98%	5,395 $382,000
Q3 2018 Nov 08, 2018	BUY	$85.46 - $126.37 $58,967 - $87,195	690 Added 22.57%	3,747 $320,000
Q2 2018 Aug 03, 2018	BUY	$81.85 - $120.51 $250,215 - $368,399	3,057 New	3,057 $354,000

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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