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Centaurus Financial’s Enanta Pharmaceuticals ENTA Stock Holding History

Centaurus Financial’s Portfolio ENTA Stock Details ENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-202
Closed -$23K – 952
2018
Q2 		$23K Buy
+202
New +$20.2K ﹤0.01% 1207

Other funds holding ENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Centaurus Financial's ENTA Position: Q3 2018 in Review

Centaurus Financial sold out of Enanta Pharmaceuticals (ENTA) in Q3 2018, closing a stake of 202 shares — an estimated $23K sold.

Centaurus Financial first reported a position in ENTA in Q2 2018 and held it in 1 quarter. The position peaked at $23K in Q2 2018. 197 funds tracked by Wall St. Rank hold ENTA as of Q3 2018.

  • Centaurus Financial reported no remaining Enanta Pharmaceuticals position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 202 Enanta Pharmaceuticals shares in Q3 2018, an estimated $23K.
  • Centaurus Financial first reported a position in Enanta Pharmaceuticals in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Enanta Pharmaceuticals position peaked at $23K in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.