Man Group PLC Enanta Pharmaceuticals Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.18 - $10.78 $346,954 - $457,233	42,415 New	42,415 $399,000
Q4 2022 Feb 14, 2023	BUY	$40.77 - $53.73 $558,467 - $735,993	13,698 New	13,698 $637,000
Q1 2021 May 17, 2021	SELL	$41.69 - $54.95 $7.39 Million - $9.74 Million	-177,288 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$41.16 - $47.47 $2.33 Million - $2.68 Million	-56,532 Reduced 24.18%	177,288 $7.46 Million
Q3 2020 Nov 16, 2020	BUY	$43.36 - $53.53 $2.75 Million - $3.4 Million	63,496 Added 37.28%	233,820 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$46.37 - $57.58 $1.22 Million - $1.51 Million	-26,281 Reduced 13.37%	170,324 $8.55 Million
Q1 2020 May 15, 2020	SELL	$40.22 - $62.0 $4.16 Million - $6.42 Million	-103,480 Reduced 34.48%	196,605 $10.1 Million
Q4 2019 Feb 18, 2020	BUY	$57.95 - $66.61 $239,391 - $275,165	4,131 Added 1.4%	300,085 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	$60.08 - $88.17 $11.5 Million - $16.8 Million	190,743 Added 181.3%	295,954 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$81.3 - $97.35 $2.77 Million - $3.32 Million	34,100 Added 47.95%	105,211 $8.88 Million
Q1 2019 May 15, 2019	BUY	$69.08 - $105.66 $2.7 Million - $4.12 Million	39,023 Added 121.61%	71,111 $6.79 Million
Q4 2018 Feb 14, 2019	SELL	$65.41 - $84.65 $2.38 Million - $3.08 Million	-36,329 Reduced 53.1%	32,088 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$85.46 - $126.37 $5.12 Million - $7.57 Million	-59,900 Reduced 46.68%	68,417 $5.85 Million
Q2 2018 Aug 14, 2018	SELL	$81.85 - $120.51 $12.1 Million - $17.8 Million	-147,425 Reduced 53.46%	128,317 $14.9 Million
Q1 2018 May 15, 2018	BUY	$57.91 - $92.15 $16 Million - $25.4 Million	275,742 New	275,742 $22.3 Million

Others Institutions Holding ENTA

# of Institutions

108

Shares Held

21.1M

Call Options Held

4.8K

Put Options Held

4.6K

Farallon Capital Management LLC San Francisco, CA

2.11M
Shares

$11.1 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

1.98M
Shares

$10.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.85M
Shares

$9.7 Million
0.0% of portfolio
Krensavage Asset Management, LLC New York, NY

1.5M
Shares

$7.86 Million
8.7% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$5.79 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 $109M
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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