BNP Paribas Financial Markets’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $212K | Sell |
16,809
-83,075
| -83% | -$1.11M | ﹤0.01% | 4026 |
|
|
2025
Q4 | $1.58M | Buy |
99,884
+80,064
| +404% | +$1.02M | ﹤0.01% | 2795 |
|
|
2025
Q3 | $237K | Sell |
19,820
-19,436
| -50% | -$155K | ﹤0.01% | 3928 |
|
|
2025
Q2 | $297K | Sell |
39,256
-8,351
| -18% | -$50.2K | ﹤0.01% | 3609 |
|
|
2025
Q1 | $263K | Sell |
47,607
-23,497
| -33% | -$145K | ﹤0.01% | 3558 |
|
|
2024
Q4 | $409K | Buy |
71,104
+35,695
| +101% | +$342K | ﹤0.01% | 3417 |
|
|
2024
Q3 | $367K | Buy |
35,409
+651
| +2% | +$8.51K | ﹤0.01% | 2979 |
|
|
2024
Q2 | $451K | Buy |
34,758
+10,075
| +41% | +$136K | ﹤0.01% | 2723 |
|
|
2024
Q1 | $431K | Sell |
24,683
-24,776
| -50% | -$328K | ﹤0.01% | 2920 |
|
|
2023
Q4 | $465K | Sell |
49,459
-5,990
| -11% | -$55.8K | ﹤0.01% | 2830 |
|
|
2023
Q3 | $619K | Buy |
55,449
+8,596
| +18% | +$138K | ﹤0.01% | 2603 |
|
|
2023
Q2 | $1M | Buy |
46,853
+23,695
| +102% | +$699K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $937K | Sell |
23,158
-191
| -0.8% | -$9.12K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $1.09M | Sell |
23,349
-3,012
| -11% | -$137K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $1.37M | Buy |
26,361
+20,158
| +325% | +$1.18M | ﹤0.01% | 2239 |
|
|
2022
Q2 | $293K | Sell |
6,203
-2,240
| -27% | -$122K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $601K | Sell |
8,443
-16,302
| -66% | -$1.06M | ﹤0.01% | 2649 |
|
|
2021
Q4 | $1.85M | Buy |
24,745
+5,911
| +31% | +$464K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $1.07M | Buy |
18,834
+11,326
| +151% | +$560K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $330K | Sell |
7,508
-316
| -4% | -$15.5K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $386K | Buy |
7,824
+4,818
| +160% | +$240K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $127K | Sell |
3,006
-1,839
| -38% | -$80.9K | ﹤0.01% | 3102 |
|
|
2020
Q3 | $222K | Sell |
4,845
-18,674
| -79% | -$905K | ﹤0.01% | 2718 |
|
|
2020
Q2 | $1.18M | Sell |
23,519
-10,106
| -30% | -$523K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $1.73M | Buy |
33,625
+29,897
| +802% | +$1.59M | ﹤0.01% | 1568 |
|
|
2019
Q4 | $230K | Buy |
3,728
+1,036
| +38% | +$64.2K | ﹤0.01% | 2891 |
|
|
2019
Q3 | $162K | Buy |
2,692
+816
| +43% | +$60.6K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $158K | Sell |
1,876
-1,622
| -46% | -$146K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $334K | Buy |
3,498
+3,492
| +58,200% | +$313K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $425 | Sell |
6
-548
| -99% | -$42K | ﹤0.01% | 4017 |
|
|
2018
Q3 | $47.3K | Sell |
554
-7,633
| -93% | -$765K | ﹤0.01% | 3065 |
|
|
2018
Q2 | $949K | Sell |
8,187
-4,394
| -35% | -$438K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $1.02M | Sell |
12,581
-7,847
| -38% | -$604K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $1.2M | Buy |
20,428
+12,972
| +174% | +$650K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $349K | Buy |
7,456
+3,047
| +69% | +$122K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $159K | Buy |
4,409
+1,702
| +63% | +$54.4K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $83.4K | Sell |
2,707
-269
| -9% | -$8.38K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $99.7K | Buy |
2,976
+758
| +34% | +$21.7K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $59K | Sell |
2,218
-2,200
| -50% | -$51.1K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $97.4K | Buy |
4,418
+2,355
| +114% | +$61.6K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $60.6K | Sell |
2,063
-1,731
| -46% | -$48.2K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $125K | Buy |
3,794
+213
| +6% | +$6.94K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $129K | Buy |
3,581
+2,249
| +169% | +$96.6K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $59.9K | Buy |
1,332
+1,083
| +435% | +$42.1K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $7.62K | Buy |
+249
| New | +$9.69K | ﹤0.01% | 2902 |
|
|
2014
Q4 | – | Sell |
-811
| Closed | -$32.1K | – | 2340 |
|
|
2014
Q3 | $32.1K | Buy |
811
+777
| +2,285% | +$31K | ﹤0.01% | 2858 |
|
|
2014
Q2 | $1.46K | Buy |
+34
| New | +$1.3K | ﹤0.01% | 3274 |
|
Other funds holding ENTA
FCM
KAM
DTC
VCM
VPM
SSC
BNP Paribas Financial Markets's ENTA Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Enanta Pharmaceuticals (ENTA) stake by 83% in Q1 2026, selling an estimated $1.11M and leaving 16,809 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #4026.
BNP Paribas Financial Markets first reported a position in ENTA in Q2 2014 and has held it in 47 quarters since. The position peaked at $1.85M in Q4 2021. 132 funds tracked by Wall St. Rank hold ENTA as of Q1 2026.
- BNP Paribas Financial Markets held 16,809 shares of Enanta Pharmaceuticals worth $212K as of Q1 2026.
- BNP Paribas Financial Markets sold 83,075 Enanta Pharmaceuticals shares in Q1 2026, an estimated $1.11M.
- Enanta Pharmaceuticals made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4026 holding.
- BNP Paribas Financial Markets first reported a position in Enanta Pharmaceuticals in Q2 2014 and has held it in 47 quarters since.
- BNP Paribas Financial Markets's Enanta Pharmaceuticals position peaked at $1.85M in Q4 2021.
- 132 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.