D.E. Shaw & Co’s Enanta Pharmaceuticals ENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
282,276
-101,044
| -26% | -$764K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $2.12M | Sell |
383,320
-38,274
| -9% | -$211K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $2.42M | Sell |
421,594
-79,778
| -16% | -$459K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $5.19M | Sell |
501,372
-32,809
| -6% | -$340K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $6.93M | Sell |
534,181
-36,065
| -6% | -$468K | 0.01% | 1105 |
|
|
2024
Q1 | $9.96M | Sell |
570,246
-67,922
| -11% | -$1.19M | 0.01% | 913 |
|
|
2023
Q4 | $6.01M | Buy |
638,168
+277,116
| +77% | +$2.61M | 0.01% | 1129 |
|
|
2023
Q3 | $4.03M | Buy |
361,052
+308,503
| +587% | +$3.45M | ﹤0.01% | 1318 |
|
|
2023
Q2 | $1.12M | Buy |
+52,549
| New | +$1.12M | ﹤0.01% | 2020 |
|
|
2023
Q1 | – | Sell |
-4,741
| Closed | -$221K | – | 3382 |
|
|
2022
Q4 | $221K | Hold |
4,741
| – | – | ﹤0.01% | 2998 |
|
|
2022
Q3 | $246K | Hold |
4,741
| – | – | ﹤0.01% | 3145 |
|
|
2022
Q2 | $224K | Sell |
4,741
-1,364
| -22% | -$64.4K | ﹤0.01% | 3350 |
|
|
2022
Q1 | $435K | Sell |
6,105
-18,403
| -75% | -$1.31M | ﹤0.01% | 3278 |
|
|
2021
Q4 | $1.83M | Buy |
24,508
+14,172
| +137% | +$1.06M | ﹤0.01% | 2423 |
|
|
2021
Q3 | $587K | Sell |
10,336
-14,404
| -58% | -$818K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $1.09M | Sell |
24,740
-16,444
| -40% | -$724K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $2.03M | Buy |
41,184
+18,975
| +85% | +$936K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $935K | Sell |
22,209
-2,117
| -9% | -$89.1K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $1.11M | Buy |
24,326
+9,512
| +64% | +$436K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $744K | Buy |
+14,814
| New | +$744K | ﹤0.01% | 2017 |
|
|
2020
Q1 | – | Sell |
-8,068
| Closed | -$498K | – | 2708 |
|
|
2019
Q4 | $498K | Sell |
8,068
-3,229
| -29% | -$199K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $679K | Buy |
11,297
+8,614
| +321% | +$518K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $226K | Buy |
+2,683
| New | +$226K | ﹤0.01% | 2385 |
|
|
2019
Q1 | – | Sell |
-5,250
| Closed | -$372K | – | 2585 |
|
|
2018
Q4 | $372K | Sell |
5,250
-1,200
| -19% | -$85K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $551K | Sell |
6,450
-25,815
| -80% | -$2.21M | ﹤0.01% | 2043 |
|
|
2018
Q2 | $3.74M | Buy |
32,265
+1,974
| +7% | +$229K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $2.45M | Buy |
30,291
+16,917
| +126% | +$1.37M | ﹤0.01% | 1423 |
|
|
2017
Q4 | $785K | Sell |
13,374
-6,258
| -32% | -$367K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $919K | Sell |
19,632
-19,104
| -49% | -$894K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $1.39M | Buy |
38,736
+22,930
| +145% | +$825K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $487K | Sell |
15,806
-15,184
| -49% | -$468K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $1.04M | Sell |
30,990
-56,349
| -65% | -$1.89M | ﹤0.01% | 1737 |
|
|
2016
Q3 | $2.32M | Buy |
+87,339
| New | +$2.32M | ﹤0.01% | 1296 |
|
|
2014
Q4 | – | Sell |
-5,673
| Closed | -$224K | – | 2530 |
|
|
2014
Q3 | $224K | Buy |
+5,673
| New | +$224K | ﹤0.01% | 2155 |
|