Mutual Of America Capital Management LLC Enanta Pharmaceuticals Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$48.29 - $71.27 $37,666 - $55,590	780 Added 25.2%	3,875 $201,000
Q2 2022 Aug 10, 2022	BUY	$38.13 - $76.93 $17,768 - $35,849	466 Added 17.73%	3,095 $146,000
Q1 2022 May 02, 2022	BUY	$56.06 - $74.11 $9,530 - $12,598	170 Added 6.91%	2,629 $187,000
Q4 2021 Feb 03, 2022	BUY	$60.19 - $97.37 $3,611 - $5,842	60 Added 2.5%	2,459 $184,000
Q3 2021 Nov 10, 2021	SELL	$41.02 - $58.65 $6,440 - $9,208	-157 Reduced 6.14%	2,399 $136,000
Q2 2021 Aug 06, 2021	BUY	$43.76 - $53.11 $6,914 - $8,391	158 Added 6.59%	2,556 $112,000
Q1 2021 May 13, 2021	BUY	$41.69 - $54.95 $6,920 - $9,121	166 Added 7.44%	2,398 $118,000
Q4 2020 Feb 12, 2021	BUY	$41.16 - $47.47 $3,210 - $3,702	78 Added 3.62%	2,232 $94,000
Q3 2020 Nov 13, 2020	BUY	$43.36 - $53.53 $58,926 - $72,747	1,359 Added 170.94%	2,154 $99,000
Q2 2020 Aug 06, 2020	BUY	$46.37 - $57.58 $4,497 - $5,585	97 Added 13.9%	795 $40,000
Q1 2020 May 11, 2020	BUY	$40.22 - $62.0 $5,309 - $8,184	132 Added 23.32%	698 $36,000
Q4 2019 Feb 11, 2020	SELL	$57.95 - $66.61 $1,680 - $1,931	-29 Reduced 4.87%	566 $35,000
Q3 2019 Nov 14, 2019	BUY	$60.08 - $88.17 $1,381 - $2,027	23 Added 4.02%	595 $36,000
Q2 2019 Aug 12, 2019	BUY	$81.3 - $97.35 $9,918 - $11,876	122 Added 27.11%	572 $48,000
Q1 2019 May 13, 2019	BUY	$69.08 - $105.66 $4,144 - $6,339	60 Added 15.38%	450 $43,000
Q4 2018 Feb 12, 2019	BUY	$65.41 - $84.65 $5,952 - $7,703	91 Added 30.43%	390 $28,000
Q3 2018 Nov 13, 2018	BUY	$85.46 - $126.37 $21,023 - $31,087	246 Added 464.15%	299 $26,000
Q2 2018 Aug 09, 2018	BUY	$81.85 - $120.51 $4,338 - $6,387	53 New	53 $6,000

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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