Jane Street’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
25,499
+913
| +4% | +$6.9K | ﹤0.01% | 4766 |
|
|
2025
Q1 | $136K | Sell |
24,586
-6,486
| -21% | -$35.8K | ﹤0.01% | 5118 |
|
|
2024
Q4 | $179K | Buy |
31,072
+7,896
| +34% | +$45.4K | ﹤0.01% | 5147 |
|
|
2024
Q3 | $240K | Sell |
23,176
-5,507
| -19% | -$57.1K | ﹤0.01% | 5079 |
|
|
2024
Q2 | $372K | Buy |
28,683
+7,765
| +37% | +$101K | ﹤0.01% | 4812 |
|
|
2024
Q1 | $365K | Sell |
20,918
-53,522
| -72% | -$934K | ﹤0.01% | 4414 |
|
|
2023
Q4 | $700K | Sell |
74,440
-69,639
| -48% | -$655K | ﹤0.01% | 3730 |
|
|
2023
Q3 | $1.61M | Buy |
144,079
+134,360
| +1,382% | +$1.5M | ﹤0.01% | 2454 |
|
|
2023
Q2 | $208K | Sell |
9,719
-10,467
| -52% | -$224K | ﹤0.01% | 4565 |
|
|
2023
Q1 | $816K | Buy |
+20,186
| New | +$816K | ﹤0.01% | 3079 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5681 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5889 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5709 |
|
|
2022
Q1 | – | Sell |
-3,157
| Closed | -$236K | – | 5773 |
|
|
2021
Q4 | $236K | Buy |
+3,157
| New | +$236K | ﹤0.01% | 4258 |
|
|
2021
Q3 | – | Sell |
-9,060
| Closed | -$399K | – | 5351 |
|
|
2021
Q2 | $399K | Buy |
+9,060
| New | +$399K | ﹤0.01% | 3668 |
|
|
2021
Q1 | – | Sell |
-4,753
| Closed | -$200K | – | 5052 |
|
|
2020
Q4 | $200K | Sell |
4,753
-1,014
| -18% | -$42.7K | ﹤0.01% | 3478 |
|
|
2020
Q3 | $264K | Buy |
5,767
+1,632
| +39% | +$74.7K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $208K | Buy |
+4,135
| New | +$208K | ﹤0.01% | 3385 |
|
|
2020
Q1 | – | Sell |
-4,826
| Closed | -$298K | – | 3537 |
|
|
2019
Q4 | $298K | Sell |
4,826
-1,054
| -18% | -$65.1K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $353K | Buy |
5,880
+3,418
| +139% | +$205K | ﹤0.01% | 2546 |
|
|
2019
Q2 | $208K | Buy |
+2,462
| New | +$208K | ﹤0.01% | 3101 |
|
|
2019
Q1 | – | Sell |
-5,364
| Closed | -$380K | – | 3388 |
|
|
2018
Q4 | $380K | Buy |
+5,364
| New | +$380K | ﹤0.01% | 2350 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3563 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3344 |
|
|
2014
Q4 | – | Sell |
-5,981
| Closed | -$237K | – | 1942 |
|
|
2014
Q3 | $237K | Sell |
5,981
-4,870
| -45% | -$193K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $467K | Buy |
+10,851
| New | +$467K | 0.01% | 1239 |
|