GTC
Ghost Tree Capital’s Enanta Pharmaceuticals ENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$7.2M | – | 56 |
|
|
2017
Q2 | $7.2M | Sell |
200,000
-100,000
| -33% | -$3.6M | 1.5% | 18 |
|
|
2017
Q1 | $9.24M | Buy |
+300,000
| New | +$9.24M | 1.72% | 17 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$6.65M | – | 67 |
|
|
2016
Q3 | $6.65M | Buy |
+250,000
| New | +$6.65M | 1.08% | 21 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$1.39M | – | 62 |
|
|
2014
Q3 | $1.39M | Sell |
35,000
-15,000
| -30% | -$594K | 0.75% | 42 |
|
|
2014
Q2 | $2.15M | Buy |
50,000
+15,000
| +43% | +$646K | 1.52% | 21 |
|
|
2014
Q1 | $1.4M | Buy |
+35,000
| New | +$1.4M | 0.83% | 34 |
|