Cubist Systematic Strategies, LLC Enanta Pharmaceuticals Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Enanta Pharmaceuticals Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 22,920 shares of ENTA stock, worth $208,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,920
Previous 45,350 49.46%
Holding current value
$208,113
Previous $588,000 59.69%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$10.05 - $16.54 $225,421 - $370,992
-22,430 Reduced 49.46%
22,920 $237,000
Q2 2024

Aug 14, 2024
BUY
$11.43 - $17.02 $205,774 - $306,411
18,003 Added 65.83%
45,350 $588,000
Q1 2024

May 15, 2024
SELL
$10.08 - $17.46 $558,633 - $967,633
-55,420 Reduced 66.96%
27,347 $477,000
Q4 2023

Feb 14, 2024
BUY
$8.18 - $10.78 $116,327 - $153,302
14,221 Added 20.75%
82,767 $778,000
Q3 2023

Nov 14, 2023
SELL
$11.09 - $22.13 $354,236 - $706,876
-31,942 Reduced 31.79%
68,546 $765,000
Q2 2023

Aug 14, 2023
BUY
$20.68 - $39.85 $1.33 Million - $2.56 Million
64,217 Added 177.05%
100,488 $2.15 Million
Q1 2023

May 15, 2023
BUY
$38.82 - $54.59 $56,172 - $78,991
1,447 Added 4.16%
36,271 $1.47 Million
Q4 2022

Feb 14, 2023
SELL
$40.77 - $53.73 $224,194 - $295,461
-5,499 Reduced 13.64%
34,824 $1.62 Million
Q3 2022

Nov 14, 2022
BUY
$48.29 - $71.27 $140,041 - $206,683
2,900 Added 7.75%
40,323 $2.09 Million
Q2 2022

Aug 15, 2022
BUY
$38.13 - $76.93 $1.27 Million - $2.56 Million
33,227 Added 791.87%
37,423 $1.77 Million
Q1 2022

May 16, 2022
SELL
$56.06 - $74.11 $2.39 Million - $3.16 Million
-42,655 Reduced 91.04%
4,196 $299,000
Q4 2021

Feb 14, 2022
BUY
$60.19 - $97.37 $2.13 Million - $3.45 Million
35,438 Added 310.51%
46,851 $3.5 Million
Q3 2021

Nov 15, 2021
BUY
$41.02 - $58.65 $468,161 - $669,372
11,413 New
11,413 $648,000
Q2 2021

Aug 16, 2021
SELL
$43.76 - $53.11 $178,190 - $216,263
-4,072 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$41.69 - $54.95 $169,761 - $223,756
4,072 New
4,072 $201,000
Q4 2020

Feb 16, 2021
SELL
$41.16 - $47.47 $589,246 - $679,580
-14,316 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$43.36 - $53.53 $190,653 - $235,371
4,397 Added 44.33%
14,316 $655,000
Q2 2020

Aug 14, 2020
BUY
$46.37 - $57.58 $195,264 - $242,469
4,211 Added 73.77%
9,919 $498,000
Q1 2020

May 15, 2020
SELL
$40.22 - $62.0 $93,028 - $143,406
-2,313 Reduced 28.84%
5,708 $294,000
Q4 2019

Feb 14, 2020
BUY
$57.95 - $66.61 $140,992 - $162,062
2,433 Added 43.54%
8,021 $496,000
Q3 2019

Nov 14, 2019
BUY
$60.08 - $88.17 $41,154 - $60,396
685 Added 13.97%
5,588 $336,000
Q2 2019

Aug 14, 2019
BUY
$81.3 - $97.35 $95,527 - $114,386
1,175 Added 31.52%
4,903 $414,000
Q1 2019

May 15, 2019
BUY
$69.08 - $105.66 $28,115 - $43,003
407 Added 12.26%
3,728 $356,000
Q4 2018

Feb 14, 2019
BUY
$65.41 - $84.65 $217,226 - $281,122
3,321 New
3,321 $235,000
Q3 2018

Nov 14, 2018
SELL
$85.46 - $126.37 $398,329 - $589,010
-4,661 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$81.85 - $120.51 $97,319 - $143,286
-1,189 Reduced 20.32%
4,661 $540,000
Q1 2018

May 15, 2018
BUY
$57.91 - $92.15 $71,982 - $114,542
1,243 Added 26.98%
5,850 $473,000
Q4 2017

Feb 14, 2018
BUY
$45.65 - $59.37 $210,309 - $273,517
4,607
4,607 $270,000

Others Institutions Holding ENTA

# of Institutions
110
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 $188M
  • 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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