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Commonwealth of Pennsylvania Public School Employees Retirement System’s Enanta Pharmaceuticals ENTA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023
Q3 		– Sell
-22,372
Closed -$479K – 1631
2023
Q2 		$479K Buy
22,372
+1,584
+8% +$46.7K ﹤0.01% 1605
2023
Q1 		$841K Sell
20,788
-62
-0.3% -$2.96K 0.01% 1452
2022
Q4 		$970K Buy
20,850
+3,100
+17% +$141K 0.01% 1336
2022
Q3 		$921K Buy
17,750
+945
+6% +$55.2K 0.01% 1246
2022
Q2 		$794K Buy
16,805
+1,071
+7% +$58.1K 0.01% 1351
2022
Q1 		$1.12M Buy
15,734
+2,136
+16% +$139K 0.01% 1258
2021
Q4 		$1.02M Sell
13,598
-43
-0.3% -$3.37K 0.01% 1276
2021
Q3 		$775K Sell
13,641
-152
-1% -$7.51K 0.01% 1386
2021
Q2 		$607K Sell
13,793
-52
-0.4% -$2.55K 0.01% 1485
2021
Q1 		$683K Buy
13,845
+2
+0% +$100 0.01% 1439
2020
Q4 		$583K Sell
13,843
-19
-0.1% -$836 0.01% 1419
2020
Q3 		$635K Buy
13,862
+5,706
+70% +$276K 0.01% 1238
2020
Q2 		$410K Buy
8,156
+117
+1% +$6.05K 0.01% 1235
2020
Q1 		$413K Buy
8,039
+2,622
+48% +$140K 0.01% 1089
2019
Q4 		$335K Buy
5,417
+10
+0.2% +$620 0.01% 1302
2019
Q3 		$325K Sell
5,407
-50
-0.9% -$3.71K 0.01% 1279
2019
Q2 		$460K Buy
5,457
+52
+1% +$4.68K 0.01% 1086
2019
Q1 		$516K Buy
5,405
+10
+0.2% +$897 0.01% 1022
2018
Q4 		$382K Buy
5,395
+1,648
+44% +$126K 0.01% 1152
2018
Q3 		$320K Buy
3,747
+690
+23% +$69.1K ﹤0.01% 1316
2018
Q2 		$354K Buy
+3,057
New +$305K ﹤0.01% 1241

Other funds holding ENTA

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ENTA Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Enanta Pharmaceuticals (ENTA) in Q3 2023, closing a stake of 22,372 shares — an estimated $479K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENTA in Q2 2018 and held it in 21 quarters. The position peaked at $1.12M in Q1 2022. 133 funds tracked by Wall St. Rank hold ENTA as of Q3 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Enanta Pharmaceuticals position as of Q3 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 22,372 Enanta Pharmaceuticals shares in Q3 2023, an estimated $479K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Enanta Pharmaceuticals in Q2 2018 and held it in 21 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Enanta Pharmaceuticals position peaked at $1.12M in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.