Louisiana State Employees Retirement System Enanta Pharmaceuticals Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$20.68 - $39.85 $24,816 - $47,820	1,200 Added 13.04%	10,400 $222,000
Q1 2023 Apr 19, 2023	SELL	$38.82 - $54.59 $3,882 - $5,459	-100 Reduced 1.08%	9,200 $372,000
Q3 2022 Oct 19, 2022	BUY	$48.29 - $71.27 $19,316 - $28,508	400 Added 4.49%	9,300 $482,000
Q1 2022 Apr 22, 2022	BUY	$56.06 - $74.11 $11,212 - $14,822	200 Added 2.3%	8,900 $675,000
Q3 2021 Oct 12, 2021	BUY	$41.02 - $58.65 $24,612 - $35,190	600 Added 7.41%	8,700 $494,000
Q2 2021 Jul 16, 2021	SELL	$43.76 - $53.11 $4,376 - $5,311	-100 Reduced 1.22%	8,100 $356,000
Q4 2020 Jan 11, 2021	SELL	$41.16 - $47.47 $4,116 - $4,747	-100 Reduced 1.2%	8,200 $345,000
Q3 2020 Oct 19, 2020	BUY	$43.36 - $53.53 $168,670 - $208,231	3,890 Added 88.21%	8,300 $380,000
Q1 2020 Apr 13, 2020	SELL	$40.22 - $62.0 $42,633 - $65,720	-1,060 Reduced 19.38%	4,410 $227,000
Q4 2019 Jan 17, 2020	SELL	$57.95 - $66.61 $24,918 - $28,642	-430 Reduced 7.29%	5,470 $338,000
Q1 2019 Apr 15, 2019	BUY	$69.08 - $105.66 $1,312 - $2,007	19 Added 0.32%	5,900 $564,000
Q4 2018 Jan 14, 2019	SELL	$65.41 - $84.65 $66,652 - $86,258	-1,019 Reduced 14.77%	5,881 $417,000
Q3 2018 Oct 16, 2018	BUY	$85.46 - $126.37 $34,184 - $50,548	400 Added 6.15%	6,900 $590,000
Q2 2018 Jul 18, 2018	BUY	$81.85 - $120.51 $8,184 - $12,051	100 Added 1.56%	6,500 $753,000
Q1 2018 Apr 18, 2018	BUY	$57.91 - $92.15 $17,373 - $27,645	300 Added 4.92%	6,400 $518,000
Q4 2017 Jan 16, 2018	BUY	$45.65 - $59.37 $13,695 - $17,811	300 Added 5.17%	6,100 $358,000
Q3 2017 Oct 16, 2017	BUY	$37.91 - $46.8 $219,877 - $271,440	5,800	5,800 $271,000

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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