Trexquant Investment LP Enanta Pharmaceuticals Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Enanta Pharmaceuticals Inc stock. As of the latest transaction made, Trexquant Investment LP holds 68,914 shares of ENTA stock, worth $352,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,914
Previous 78,923 12.68%
Holding current value
$352,150
Previous $1.02 Million 30.21%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$10.05 - $16.54 $100,590 - $165,548
-10,009 Reduced 12.68%
68,914 $714,000
Q2 2024

Aug 13, 2024
SELL
$11.43 - $17.02 $191,063 - $284,506
-16,716 Reduced 17.48%
78,923 $1.02 Million
Q1 2024

May 14, 2024
SELL
$10.08 - $17.46 $231,567 - $401,108
-22,973 Reduced 19.37%
95,639 $1.67 Million
Q4 2023

Feb 09, 2024
SELL
$8.18 - $10.78 $114,102 - $150,370
-13,949 Reduced 10.52%
118,612 $1.12 Million
Q3 2023

Nov 13, 2023
BUY
$11.09 - $22.13 $1.47 Million - $2.93 Million
132,561 New
132,561 $1.48 Million
Q3 2022

Nov 14, 2022
SELL
$48.29 - $71.27 $66,157 - $97,639
-1,370 Reduced 21.91%
4,882 $253,000
Q2 2022

Aug 11, 2022
BUY
$38.13 - $76.93 $238,388 - $480,966
6,252 New
6,252 $296,000
Q3 2021

Nov 12, 2021
SELL
$41.02 - $58.65 $326,437 - $466,736
-7,958 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$43.76 - $53.11 $348,242 - $422,649
7,958 New
7,958 $350,000
Q1 2021

May 13, 2021
SELL
$41.69 - $54.95 $296,999 - $391,463
-7,124 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$41.16 - $47.47 $350,436 - $404,159
-8,514 Reduced 54.44%
7,124 $300,000
Q3 2020

Nov 06, 2020
BUY
$43.36 - $53.53 $338,294 - $417,641
7,802 Added 99.57%
15,638 $716,000
Q2 2020

Aug 07, 2020
BUY
$46.37 - $57.58 $363,355 - $451,196
7,836 New
7,836 $393,000
Q3 2019

Nov 08, 2019
SELL
$60.08 - $88.17 $229,745 - $337,162
-3,824 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$81.3 - $97.35 $908,934 - $1.09 Million
-11,180 Reduced 74.51%
3,824 $323,000
Q1 2019

May 13, 2019
BUY
$69.08 - $105.66 $1.04 Million - $1.59 Million
15,004 New
15,004 $1.43 Million
Q3 2018

Nov 09, 2018
SELL
$85.46 - $126.37 $450,032 - $665,464
-5,266 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$81.85 - $120.51 $431,022 - $634,605
5,266 New
5,266 $610,000
Q1 2018

May 03, 2018
SELL
$57.91 - $92.15 $499,184 - $794,333
-8,620 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$45.65 - $59.37 $393,503 - $511,769
8,620
8,620 $506,000

Others Institutions Holding ENTA

# of Institutions
109
Shares Held
21.2M
Call Options Held
4.8K
Put Options Held
4.6K
View Full List

About ENANTA PHARMACEUTICALS INC

ENTA Quotes by TradingView
  • 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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