Norges Bank Enanta Pharmaceuticals Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.43 - $17.02 $465,201 - $692,714	40,700 New	40,700 $527,000
Q3 2023 Nov 13, 2023	SELL	$11.09 - $22.13 $1.77 Million - $3.54 Million	-159,819 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$20.68 - $39.85 $2.27 Million - $4.38 Million	109,914 Added 270.06%	150,614 $3.22 Million
Q2 2023 Aug 14, 2023	SELL	$20.68 - $39.85 $2.88 Million - $5.56 Million	-139,506 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$38.82 - $54.59 $4.76 Million - $6.69 Million	122,614 New	122,614 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$40.77 - $53.73 $9.23 Million - $12.2 Million	226,419 New	226,419 $10.5 Million
Q3 2022 Nov 13, 2023	BUY	$48.29 - $71.27 $7.72 Million - $11.4 Million	159,819 New	159,819 $8.29 Million
Q2 2022 Aug 14, 2023	BUY	$38.13 - $76.93 $5.32 Million - $10.7 Million	139,506 New	139,506 $6.59 Million
Q1 2022 May 12, 2023	SELL	$56.06 - $74.11 $4.87 Million - $6.44 Million	-86,913 Reduced 38.39%	139,506 $9.93 Million
Q1 2022 May 09, 2022	SELL	$56.06 - $74.11 $6.97 Million - $9.22 Million	-124,344 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$60.19 - $97.37 $7.48 Million - $12.1 Million	124,344 New	124,344 $9.3 Million
Q3 2021 Nov 14, 2022	BUY	$41.02 - $58.65 $4.51 Million - $6.45 Million	109,936 New	109,936 $6.25 Million
Q3 2021 Nov 05, 2021	SELL	$41.02 - $58.65 $4.51 Million - $6.45 Million	-109,936 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$43.76 - $53.11 $4.81 Million - $5.84 Million	109,936 New	109,936 $4.84 Million
Q2 2021 Aug 10, 2021	SELL	$43.76 - $53.11 $5.64 Million - $6.85 Million	-128,914 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$41.69 - $54.95 $5.37 Million - $7.08 Million	128,914 New	128,914 $6.36 Million
Q1 2021 May 07, 2021	SELL	$41.69 - $54.95 $6.42 Million - $8.46 Million	-154,002 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$41.16 - $47.47 $6.34 Million - $7.31 Million	154,002 New	154,002 $6.48 Million
Q4 2020 Feb 10, 2021	SELL	$41.16 - $47.47 $6.57 Million - $7.58 Million	-159,694 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$43.36 - $53.53 $6.92 Million - $8.55 Million	159,694 New	159,694 $7.31 Million
Q3 2020 Nov 10, 2020	SELL	$43.36 - $53.53 $7.16 Million - $8.84 Million	-165,085 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$46.37 - $57.58 $7.65 Million - $9.51 Million	165,085 New	165,085 $8.29 Million
Q2 2020 Aug 07, 2020	SELL	$46.37 - $57.58 $9.79 Million - $12.2 Million	-211,132 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$40.22 - $62.0 $8.49 Million - $13.1 Million	211,132 New	211,132 $10.9 Million
Q1 2020 May 08, 2020	SELL	$40.22 - $62.0 $8.49 Million - $13.1 Million	-211,132 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$57.95 - $66.61 $12.2 Million - $14.1 Million	211,132 New	211,132 $13 Million
Q4 2019 Feb 12, 2020	SELL	$57.95 - $66.61 $12.2 Million - $14.1 Million	-211,132 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$60.08 - $88.17 $12.7 Million - $18.6 Million	211,132 New	211,132 $12.7 Million
Q3 2019 Nov 08, 2019	SELL	$60.08 - $88.17 $12 Million - $17.6 Million	-199,146 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$81.3 - $97.35 $16.2 Million - $19.4 Million	199,146 New	199,146 $16.8 Million
Q2 2019 Aug 09, 2019	SELL	$81.3 - $97.35 $15.3 Million - $18.3 Million	-188,301 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$69.08 - $105.66 $6.08 Million - $9.3 Million	87,975 Added 87.69%	188,301 $18 Million
Q4 2018 Mar 04, 2019	BUY	$65.41 - $84.65 $6.56 Million - $8.49 Million	100,326 New	100,326 $7.11 Million
Q4 2018 Feb 08, 2019	SELL	$65.41 - $84.65 $5.71 Million - $7.39 Million	-87,248 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$85.46 - $126.37 $7.46 Million - $11 Million	87,248 New	87,248 $7.46 Million

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

$18 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

1.98M
Shares

$17 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.85M
Shares

$15.8 Million
0.0% of portfolio
Krensavage Asset Management, LLC New York, NY

1.5M
Shares

$12.8 Million
8.7% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$9.44 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 $177M
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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