Citadel Advisors’s Enanta Pharmaceuticals ENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
59,144
-5,782
| -9% | -$43.7K | ﹤0.01% | 4186 |
|
|
2025
Q1 | $358K | Sell |
64,926
-93,332
| -59% | -$515K | ﹤0.01% | 4298 |
|
|
2024
Q4 | $910K | Sell |
158,258
-514,622
| -76% | -$2.96M | ﹤0.01% | 3351 |
|
|
2024
Q3 | $6.97M | Buy |
672,880
+207,505
| +45% | +$2.15M | ﹤0.01% | 1509 |
|
|
2024
Q2 | $6.04M | Buy |
465,375
+409,812
| +738% | +$5.32M | ﹤0.01% | 1539 |
|
|
2024
Q1 | $970K | Sell |
55,563
-10,883
| -16% | -$190K | ﹤0.01% | 3220 |
|
|
2023
Q4 | $625K | Sell |
66,446
-129,795
| -66% | -$1.22M | ﹤0.01% | 3509 |
|
|
2023
Q3 | $2.19M | Sell |
196,241
-15,977
| -8% | -$178K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $4.54M | Sell |
212,218
-78,739
| -27% | -$1.69M | ﹤0.01% | 1778 |
|
|
2023
Q1 | $11.8M | Buy |
290,957
+180,891
| +164% | +$7.32M | ﹤0.01% | 1202 |
|
|
2022
Q4 | $5.12M | Buy |
110,066
+76,104
| +224% | +$3.54M | ﹤0.01% | 1776 |
|
|
2022
Q3 | $1.76M | Buy |
+33,962
| New | +$1.76M | ﹤0.01% | 2857 |
|
|
2022
Q2 | – | Sell |
-29,972
| Closed | -$2.13M | – | 6234 |
|
|
2022
Q1 | $2.13M | Buy |
29,972
+6,771
| +29% | +$482K | ﹤0.01% | 2941 |
|
|
2021
Q4 | $1.74M | Sell |
23,201
-26,293
| -53% | -$1.97M | ﹤0.01% | 3210 |
|
|
2021
Q3 | $2.81M | Sell |
49,494
-40,253
| -45% | -$2.29M | ﹤0.01% | 2629 |
|
|
2021
Q2 | $3.95M | Sell |
89,747
-8,992
| -9% | -$396K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $4.87M | Buy |
98,739
+10,810
| +12% | +$533K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $3.7M | Buy |
87,929
+35,140
| +67% | +$1.48M | ﹤0.01% | 2020 |
|
|
2020
Q3 | $2.42M | Buy |
52,789
+9,904
| +23% | +$453K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $2.15M | Sell |
42,885
-89,608
| -68% | -$4.5M | ﹤0.01% | 2185 |
|
|
2020
Q1 | $6.81M | Buy |
132,493
+74,579
| +129% | +$3.84M | ﹤0.01% | 1238 |
|
|
2019
Q4 | $3.58M | Sell |
57,914
-32,749
| -36% | -$2.02M | ﹤0.01% | 1881 |
|
|
2019
Q3 | $5.45M | Sell |
90,663
-175,444
| -66% | -$10.5M | ﹤0.01% | 1604 |
|
|
2019
Q2 | $22.5M | Buy |
266,107
+16,335
| +7% | +$1.38M | 0.01% | 740 |
|
|
2019
Q1 | $23.9M | Buy |
249,772
+239,141
| +2,249% | +$22.8M | 0.01% | 659 |
|
|
2018
Q4 | $753K | Buy |
10,631
+2,714
| +34% | +$192K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $676K | Sell |
7,917
-11,272
| -59% | -$962K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $2.22M | Buy |
19,189
+1,195
| +7% | +$139K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $1.46M | Buy |
+17,994
| New | +$1.46M | ﹤0.01% | 2169 |
|
|
2017
Q4 | – | Sell |
-6,310
| Closed | -$295K | – | 3953 |
|
|
2017
Q3 | $295K | Buy |
+6,310
| New | +$295K | ﹤0.01% | 3008 |
|
|
2017
Q2 | – | Sell |
-18,863
| Closed | -$581K | – | 3769 |
|
|
2017
Q1 | $581K | Buy |
+18,863
| New | +$581K | ﹤0.01% | 2485 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3667 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3480 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3500 |
|
|
2015
Q4 | – | Sell |
-6,320
| Closed | -$229K | – | 3980 |
|
|
2015
Q3 | $229K | Buy |
+6,320
| New | +$229K | ﹤0.01% | 3101 |
|
|
2015
Q2 | – | Sell |
-28,639
| Closed | -$877K | – | 3863 |
|
|
2015
Q1 | $877K | Buy |
28,639
+1,743
| +6% | +$53.4K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $1.37M | Sell |
26,896
-19,658
| -42% | -$1,000K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $1.84M | Buy |
46,554
+39,333
| +545% | +$1.56M | ﹤0.01% | 1633 |
|
|
2014
Q2 | $311K | Buy |
7,221
+1,011
| +16% | +$43.5K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $248K | Sell |
6,210
-3,903
| -39% | -$156K | ﹤0.01% | 2728 |
|
|
2013
Q4 | $276K | Buy |
+10,113
| New | +$276K | ﹤0.01% | 2343 |
|