Connor, Clark & Lunn Investment Management (CC&L)’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 | $1.59M | Buy |
125,759
+21,856
| +21% | +$293K | ﹤0.01% | 1022 |
|
|
2025
Q4 | $1.64M | Buy |
103,903
+26,397
| +34% | +$335K | ﹤0.01% | 984 |
|
|
2025
Q3 | $928K | Buy |
77,506
+62,710
| +424% | +$501K | ﹤0.01% | 1087 |
|
|
2025
Q2 | $112K | Sell |
14,796
-15,669
| -51% | -$94.3K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $168K | Buy |
30,465
+5,829
| +24% | +$36K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $142K | Buy |
24,636
+12,868
| +109% | +$123K | ﹤0.01% | 1351 |
|
|
2024
Q3 | $122K | Buy |
+11,768
| New | +$154K | ﹤0.01% | 1362 |
|
|
2024
Q2 | – | Sell |
-44,629
| Closed | -$779K | – | 1471 |
|
|
2024
Q1 | $779K | Buy |
44,629
+3,264
| +8% | +$43.2K | ﹤0.01% | 960 |
|
|
2023
Q4 | $389K | Buy |
+41,365
| New | +$385K | ﹤0.01% | 1114 |
|
|
2022
Q4 | – | Sell |
-5,110
| Closed | -$265K | – | 1278 |
|
|
2022
Q3 | $265K | Buy |
+5,110
| New | +$299K | ﹤0.01% | 940 |
|
|
2020
Q3 | – | Sell |
-9,911
| Closed | -$498K | – | 980 |
|
|
2020
Q2 | $498K | Buy |
+9,911
| New | +$513K | ﹤0.01% | 756 |
|
|
2019
Q4 | – | Sell |
-7,950
| Closed | -$478K | – | 968 |
|
|
2019
Q3 | $478K | Buy |
7,950
+5,300
| +200% | +$394K | ﹤0.01% | 693 |
|
|
2019
Q2 | $224K | Buy |
+2,650
| New | +$238K | ﹤0.01% | 883 |
|
|
2019
Q1 | – | Sell |
-3,100
| Closed | -$220K | – | 945 |
|
|
2018
Q4 | $220K | Sell |
3,100
-1,200
| -28% | -$92K | ﹤0.01% | 831 |
|
|
2018
Q3 | $367K | Buy |
+4,300
| New | +$431K | ﹤0.01% | 752 |
|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$270K | – | 585 |
|
|
2014
Q4 | $270K | Sell |
5,300
-4,200
| -44% | -$188K | ﹤0.01% | 477 |
|
|
2014
Q3 | $376K | Buy |
+9,500
| New | +$379K | ﹤0.01% | 424 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$441K | – | 559 |
|
|
2014
Q1 | $441K | Buy |
+10,000
| New | +$363K | ﹤0.01% | 504 |
|
Other funds holding ENTA
FCM
KAM
DTC
VCM
VPM
SSC
