Armistice Capital’s Enanta Pharmaceuticals ENTA Stock Holding History

Armistice Capital’s Portfolio ENTA Stock Details ENTA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,000,000	Closed	-$10.4M	–	255
2024 Q3	$10.4M	Sell	1,000,000 -96,000	-9%	-$995K	0.17%	89
2024 Q2	$14.2M	Sell	1,096,000 -140,000	-11%	-$1.82M	0.18%	77
2024 Q1	$21.6M	Sell	1,236,000 -828,000	-40%	-$14.5M	0.29%	61
2023 Q4	$19.4M	Sell	2,064,000 -36,000	-2%	-$339K	0.27%	59
2023 Q3	$23.5M	Buy	2,100,000 +64,000	+3%	+$715K	0.36%	47
2023 Q2	$43.6M	Buy	2,036,000 +24,000	+1%	+$514K	0.63%	32
2023 Q1	$81.4M	Sell	2,012,000 -66,000	-3%	-$2.67M	1.17%	15
2022 Q4	$96.7M	Buy	2,078,000 +6,000	+0.3%	+$279K	1.69%	11
2022 Q3	$107M	Buy	2,072,000 +2,000	+0.1%	+$104K	1.86%	8
2022 Q2	$97.8K	Buy	2,070,000 +946,000	+84%	+$44.7K	1.71%	10
2022 Q1	$80M	Buy	1,124,000 +68,000	+6%	+$4.84M	1.55%	10
2021 Q4	$79M	Sell	1,056,000 -780,000	-42%	-$58.3M	1.29%	12
2021 Q3	$104M	Sell	1,836,000 -164,000	-8%	-$9.32M	1.77%	7
2021 Q2	$88M	Buy	2,000,000 +352,000	+21%	+$15.5M	1.58%	9
2021 Q1	$81.3M	Buy	1,648,000 +292,000	+22%	+$14.4M	1.87%	8
2020 Q4	$57.1M	Buy	1,356,000 +832,000	+159%	+$35M	1.94%	10
2020 Q3	$24M	Buy	524,000 +200,000	+62%	+$9.16M	0.87%	41
2020 Q2	$16.3M	Sell	324,000 -244,000	-43%	-$12.3M	0.71%	48
2020 Q1	$29.2M	Buy	568,000 +174,105	+44%	+$8.95M	1.81%	17
2019 Q4	$24.3M	Sell	393,895 -186,105	-32%	-$11.5M	1.4%	18
2019 Q3	$34.8M	Buy	580,000 +200,000	+53%	+$12M	2.31%	9
2019 Q2	$32.1M	Buy	380,000 +8,000	+2%	+$675K	2.02%	13
2019 Q1	$35.5M	Sell	372,000 -128,000	-26%	-$12.2M	1.94%	11
2018 Q4	$35.4M	Buy	500,000 +44,000	+10%	+$3.12M	2.68%	7
2018 Q3	$39M	Buy	456,000 +332,000	+268%	+$28.4M	2.34%	7
2018 Q2	$14.4M	Sell	124,000 -8,000	-6%	-$927K	0.94%	27
2018 Q1	$10.7M	Buy	132,000 +44,000	+50%	+$3.56M	0.82%	36
2017 Q4	$5.16M	Sell	88,000 -20,000	-19%	-$1.17M	0.51%	46
2017 Q3	$5.05M	Sell	108,000 -156,000	-59%	-$7.3M	0.6%	41
2017 Q2	$9.5M	Sell	264,000 -8,000	-3%	-$288K	1.21%	32
2017 Q1	$8.38M	Buy	272,000 +44,000	+19%	+$1.36M	1.73%	22
2016 Q4	$7.64M	Buy	228,000 +16,000	+8%	+$536K	1.81%	26
2016 Q3	$5.64M	Sell	212,000 -28,000	-12%	-$745K	1.81%	20
2016 Q2	$5.29M	Buy	+240,000	New	+$5.29M	2.01%	19