Marshall Wace’s Enanta Pharmaceuticals ENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
857,412
+6,522
| +0.8% | +$49.3K | 0.01% | 938 |
|
|
2025
Q1 | $4.7M | Sell |
850,890
-79,197
| -9% | -$437K | 0.01% | 1021 |
|
|
2024
Q4 | $5.35M | Buy |
930,087
+79,197
| +9% | +$455K | 0.01% | 946 |
|
|
2024
Q3 | $8.82M | Sell |
850,890
-77,473
| -8% | -$803K | 0.01% | 731 |
|
|
2024
Q2 | $12M | Sell |
928,363
-22,699
| -2% | -$294K | 0.02% | 590 |
|
|
2024
Q1 | $16.6M | Buy |
+951,062
| New | +$16.6M | 0.03% | 509 |
|
|
2023
Q4 | – | Sell |
-74,810
| Closed | -$836K | – | 1952 |
|
|
2023
Q3 | $836K | Buy |
+74,810
| New | +$836K | ﹤0.01% | 1315 |
|
|
2022
Q3 | – | Sell |
-50,160
| Closed | -$2.37M | – | 2688 |
|
|
2022
Q2 | $2.37M | Buy |
+50,160
| New | +$2.37M | ﹤0.01% | 1517 |
|
|
2022
Q1 | – | Sell |
-9,670
| Closed | -$723K | – | 2789 |
|
|
2021
Q4 | $723K | Buy |
+9,670
| New | +$723K | ﹤0.01% | 2021 |
|
|
2021
Q1 | – | Sell |
-9,952
| Closed | -$419K | – | 2212 |
|
|
2020
Q4 | $419K | Sell |
9,952
-24,982
| -72% | -$1.05M | ﹤0.01% | 1406 |
|
|
2020
Q3 | $1.6M | Sell |
34,934
-96,890
| -73% | -$4.43M | 0.01% | 835 |
|
|
2020
Q2 | $6.62M | Sell |
131,824
-120,137
| -48% | -$6.03M | 0.05% | 375 |
|
|
2020
Q1 | $13M | Buy |
251,961
+70,906
| +39% | +$3.65M | 0.13% | 162 |
|
|
2019
Q4 | $11.2M | Buy |
181,055
+8,682
| +5% | +$536K | 0.08% | 272 |
|
|
2019
Q3 | $10.4M | Buy |
172,373
+18,587
| +12% | +$1.12M | 0.08% | 269 |
|
|
2019
Q2 | $13M | Buy |
153,786
+9,333
| +6% | +$788K | 0.11% | 207 |
|
|
2019
Q1 | $13.8M | Sell |
144,453
-7,438
| -5% | -$711K | 0.13% | 197 |
|
|
2018
Q4 | $10.8M | Buy |
151,891
+112,519
| +286% | +$7.97M | 0.11% | 222 |
|
|
2018
Q3 | $3.37M | Buy |
+39,372
| New | +$3.37M | 0.03% | 552 |
|
|
2015
Q3 | – | Sell |
-26,016
| Closed | -$1.17M | – | 958 |
|
|
2015
Q2 | $1.17M | Sell |
26,016
-97,441
| -79% | -$4.38M | 0.02% | 570 |
|
|
2015
Q1 | $3.78M | Sell |
123,457
-71,271
| -37% | -$2.18M | 0.05% | 367 |
|
|
2014
Q4 | $9.9M | Sell |
194,728
-121,698
| -38% | -$6.19M | 0.13% | 196 |
|
|
2014
Q3 | $12.5M | Buy |
316,426
+313,211
| +9,742% | +$12.4M | 0.18% | 152 |
|
|
2014
Q2 | $138K | Buy |
+3,215
| New | +$138K | ﹤0.01% | 885 |
|