Latest Institutional Transactions on Enanta Pharmaceuticals Inc (ENTA)
This table provides information on the latest institutional transactions involving Enanta Pharmaceuticals Inc (ENTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
564+ 7.62% |
$27.2K - $40.2K
|
7.97K
$56.8K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
18+ 2.11% |
$686 - $1.38K
|
870
$6.2K
|
|
Aug 15, 2022
Q2 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
25.2K+ 1095.65% |
$961K - $1.94M
|
27.5K
$196K
|
|
Aug 15, 2022
Q2 2022
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
148KNew |
$5.65M - $11.4M
|
148K
$1.06M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-9KClosed |
$343K - $692K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-10.4KClosed |
$397K - $800K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.14KClosed |
$310K - $626K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-31.6KClosed |
$1.21M - $2.43M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-43.4KClosed |
$1.66M - $3.34M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.33KNew |
$165K - $333K
|
4.33K
$30.9K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-480- 9.84% |
$18.3K - $36.9K
|
4.4K
$31.4K
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-383Closed |
$14.6K - $29.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-199KClosed |
$7.58M - $15.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.7KClosed |
$826K - $1.67M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.85KClosed |
$109K - $219K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-37.3KClosed |
$1.42M - $2.87M
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.05KClosed |
$283K - $374K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
81.9K+ 21.13% |
$4.59M - $6.07M
|
469K
$3.35M
|
|
May 16, 2022
Q1 2022
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
SELL
|
- |
-166KClosed |
$9.32M - $12.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-150KClosed |
$8.41M - $11.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.02KClosed |
$113K - $150K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Foresite Capital Opportunity Management V, LLC
Larkspur, CA |
BUY
|
- |
22.8KNew |
$1.28M - $1.69M
|
22.8K
$162K
|
|
May 13, 2022
Q1 2022
|
Foresite Capital Management V, LLC
Larkspur, CA |
BUY
|
- |
42.3KNew |
$2.37M - $3.13M
|
42.3K
$301K
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-30.8KClosed |
$1.73M - $2.29M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-41.6KClosed |
$2.33M - $3.09M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-20.8KClosed |
$1.17M - $1.54M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-751Closed |
$42.1K - $55.7K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$757K - $1M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.2K- 33.85% |
$123K - $163K
|
4.3K
$30.7K
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.31KClosed |
$522K - $690K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-54- 84.38% |
$3.03K - $4K
|
10
$71.3
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-20Closed |
$1.12K - $1.48K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.14KClosed |
$64.1K - $84.7K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Hanseatic Management Services Inc
|
SELL
|
- |
-100Closed |
$5.61K - $7.41K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-10.4KClosed |
$583K - $771K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
400+ 11.27% |
$22.4K - $29.6K
|
3.95K
$28.2K
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-650- 1.2% |
$36.4K - $48.2K
|
53.3K
$380K
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.8KClosed |
$269K - $356K
|
0
$0
|
|
Q4 2021 | |||||||
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
861New |
$51.8K - $83.8K
|
861
$6.14K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3Closed |
$181 - $292
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-40KClosed |
$2.41M - $3.89M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-11.6KClosed |
$698K - $1.13M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-460Closed |
$27.7K - $44.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.69KClosed |
$463K - $749K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25KClosed |
$1.5M - $2.43M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.5KClosed |
$932K - $1.51M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.15KClosed |
$68.9K - $111K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.54KClosed |
$92.5K - $150K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
BUY
|
- |
4.26KNew |
$256K - $415K
|
4.26K
$30.4K
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-9.11KClosed |
$548K - $887K
|
0
$0
|