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GAM Holding’s Enanta Pharmaceuticals ENTA Stock Holding History

GAM Holding’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
2019
Q3 		– Sell
-2,551
Closed -$215K – 833
2019
Q2 		$215K Buy
+2,551
New +$229K 0.01% 834
2017
Q3 		– Sell
-3,000
Closed -$108K – 662
2017
Q2 		$108K Buy
+3,000
New +$96K ﹤0.01% 994

Other funds holding ENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

GAM Holding's ENTA Position: Q3 2019 in Review

GAM Holding sold out of Enanta Pharmaceuticals (ENTA) in Q3 2019, closing a stake of 2,551 shares — an estimated $215K sold.

GAM Holding first reported a position in ENTA in Q2 2017 and held it in 2 quarters. The position peaked at $215K in Q2 2019. 176 funds tracked by Wall St. Rank hold ENTA as of Q3 2019.

  • GAM Holding reported no remaining Enanta Pharmaceuticals position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 2,551 Enanta Pharmaceuticals shares in Q3 2019, an estimated $215K.
  • GAM Holding first reported a position in Enanta Pharmaceuticals in Q2 2017 and held it in 2 quarters.
  • GAM Holding's Enanta Pharmaceuticals position peaked at $215K in Q2 2019.
  • 176 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.