New York State Teachers Retirement System Enanta Pharmaceuticals Inc Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$38.82 - $54.59 $3,882 - $5,459	-100 Reduced 0.25%	40,383 $1.63 Million
Q3 2022 Oct 28, 2022	BUY	$48.29 - $71.27 $4,829 - $7,127	100 Added 0.25%	40,483 $2.1 Million
Q2 2022 Aug 01, 2022	BUY	$38.13 - $76.93 $3,813 - $7,693	100 Added 0.25%	40,383 $1.91 Million
Q4 2021 Jan 24, 2022	SELL	$60.19 - $97.37 $24,076 - $38,948	-400 Reduced 0.98%	40,283 $3.01 Million
Q3 2021 Oct 25, 2021	SELL	$41.02 - $58.65 $32,816 - $46,920	-800 Reduced 1.93%	40,683 $2.31 Million
Q2 2021 Jul 21, 2021	SELL	$43.76 - $53.11 $61,264 - $74,354	-1,400 Reduced 3.26%	41,483 $1.83 Million
Q1 2021 Apr 22, 2021	SELL	$41.69 - $54.95 $29,183 - $38,465	-700 Reduced 1.61%	42,883 $2.12 Million
Q3 2020 Nov 06, 2020	SELL	$43.36 - $53.53 $39,024 - $48,177	-900 Reduced 2.02%	43,583 $0
Q2 2020 Jul 21, 2020	SELL	$46.37 - $57.58 $4,637 - $5,758	-100 Reduced 0.22%	44,483 $2.23 Million
Q1 2020 Apr 29, 2020	SELL	$40.22 - $62.0 $128,704 - $198,400	-3,200 Reduced 6.7%	44,583 $2.29 Million
Q4 2019 Jan 24, 2020	BUY	$57.95 - $66.61 $516,218 - $593,361	8,908 Added 22.91%	47,783 $2.95 Million
Q3 2019 Oct 24, 2019	SELL	$60.08 - $88.17 $42,056 - $61,719	-700 Reduced 1.77%	38,875 $2.34 Million
Q2 2019 Jul 18, 2019	SELL	$81.3 - $97.35 $48,780 - $58,410	-600 Reduced 1.49%	39,575 $3.34 Million
Q1 2019 May 07, 2019	BUY	$69.08 - $105.66 $7,598 - $11,622	110 Added 0.27%	40,175 $3.84 Million
Q4 2018 Jan 28, 2019	BUY	$65.41 - $84.65 $10,858 - $14,051	166 Added 0.42%	40,065 $2.84 Million
Q3 2018 Nov 02, 2018	BUY	$85.46 - $126.37 $9,315 - $13,774	109 Added 0.27%	39,899 $3.41 Million
Q1 2018 May 01, 2018	BUY	$57.91 - $92.15 $75,283 - $119,795	1,300 Added 3.38%	39,790 $3.22 Million
Q3 2017 Oct 30, 2017	BUY	$37.91 - $46.8 $11,372 - $14,040	300 Added 0.79%	38,490 $1.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,190	38,190 $1.37 Million

Others Institutions Holding ENTA

# of Institutions

110

Shares Held

21.2M

Call Options Held

4.8K

Put Options Held

4.6K

Farallon Capital Management LLC San Francisco, CA

2.11M
Shares

$10.8 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

1.98M
Shares

$10.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.85M
Shares

$9.46 Million
0.0% of portfolio
Krensavage Asset Management, LLC New York, NY

1.5M
Shares

$7.67 Million
8.7% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$5.65 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 $106M
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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