Winton Group LTD Enanta Pharmaceuticals Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$60.19 - $97.37 $932,282 - $1.51 Million	-15,489 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$41.02 - $58.65 $106,734 - $152,607	-2,602 Reduced 14.38%	15,489 $880,000
Q2 2021 Aug 10, 2021	SELL	$43.76 - $53.11 $71,460 - $86,728	-1,633 Reduced 8.28%	18,091 $796,000
Q1 2021 Jul 21, 2021	BUY	$41.69 - $54.95 $14,925 - $19,672	358 Added 1.85%	19,724 $973,000
Q4 2020 Feb 12, 2021	SELL	$41.16 - $47.47 $1.01 Million - $1.16 Million	-24,536 Reduced 55.89%	19,366 $815,000
Q3 2020 Oct 30, 2020	SELL	$43.36 - $53.53 $2.94 Million - $3.63 Million	-67,867 Reduced 60.72%	43,902 $2.01 Million
Q2 2020 Aug 05, 2020	SELL	$46.37 - $57.58 $635,408 - $789,018	-13,703 Reduced 10.92%	111,769 $5.61 Million
Q1 2020 May 11, 2020	SELL	$40.22 - $62.0 $503,071 - $775,496	-12,508 Reduced 9.07%	125,472 $6.45 Million
Q4 2019 Feb 13, 2020	BUY	$57.95 - $66.61 $7.78 Million - $8.95 Million	134,298 Added 3647.42%	137,980 $8.52 Million
Q3 2019 Nov 08, 2019	SELL	$60.08 - $88.17 $144,973 - $212,754	-2,413 Reduced 39.59%	3,682 $221,000
Q2 2019 Jul 08, 2019	BUY	$81.3 - $97.35 $125,120 - $149,821	1,539 Added 33.78%	6,095 $514,000
Q1 2019 May 13, 2019	BUY	$69.08 - $105.66 $72,810 - $111,365	1,054 Added 30.1%	4,556 $435,000
Q4 2018 Feb 05, 2019	SELL	$65.41 - $84.65 $76,856 - $99,463	-1,175 Reduced 25.12%	3,502 $248,000
Q3 2018 Nov 02, 2018	SELL	$85.46 - $126.37 $3.19 Million - $4.72 Million	-37,330 Reduced 88.87%	4,677 $0
Q2 2018 Aug 20, 2018	BUY	$81.85 - $120.51 $3.05 Million - $4.49 Million	37,231 Added 779.54%	42,007 $0
Q1 2018 May 21, 2018	BUY	$57.91 - $92.15 $276,578 - $440,108	4,776 New	4,776 $0

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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