CCM
Consonance Capital Management’s Enanta Pharmaceuticals ENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-570,662
| Closed | -$20.6M | – | 23 |
|
|
2015
Q3 | $20.6M | Sell |
570,662
-670,659
| -54% | -$24.2M | 2.9% | 11 |
|
|
2015
Q2 | $55.8M | Sell |
1,241,321
-311,641
| -20% | -$14M | 5.61% | 10 |
|
|
2015
Q1 | $47.6M | Sell |
1,552,962
-143,185
| -8% | -$4.38M | 4.33% | 11 |
|
|
2014
Q4 | $86.2M | Buy |
1,696,147
+97,038
| +6% | +$4.93M | 11.11% | 1 |
|
|
2014
Q3 | $63.3M | Buy |
1,599,109
+53,012
| +3% | +$2.1M | 8.68% | 2 |
|
|
2014
Q2 | $66.6M | Buy |
1,546,097
+291,638
| +23% | +$12.6M | 9.91% | 1 |
|
|
2014
Q1 | $50.2M | Buy |
1,254,459
+403,165
| +47% | +$16.1M | 7.46% | 4 |
|
|
2013
Q4 | $23.2M | Buy |
851,294
+281,801
| +49% | +$7.69M | 3.81% | 14 |
|
|
2013
Q3 | $13.1M | Buy |
+569,493
| New | +$13.1M | 3.26% | 16 |
|