Millennium Management’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 | $11M | Buy |
1,458,593
+111,661
| +8% | +$844K | 0.01% | 1547 |
|
2025
Q1 | $7.44M | Buy |
1,346,932
+449,945
| +50% | +$2.48M | ﹤0.01% | 1715 |
|
2024
Q4 | $5.16M | Buy |
896,987
+165,692
| +23% | +$953K | ﹤0.01% | 1978 |
|
2024
Q3 | $7.58M | Buy |
731,295
+48,152
| +7% | +$499K | ﹤0.01% | 1714 |
|
2024
Q2 | $8.86M | Sell |
683,143
-23,105
| -3% | -$300K | ﹤0.01% | 1550 |
|
2024
Q1 | $12.3M | Sell |
706,248
-58,893
| -8% | -$1.03M | 0.01% | 1368 |
|
2023
Q4 | $7.2M | Sell |
765,141
-257,982
| -25% | -$2.43M | ﹤0.01% | 1674 |
|
2023
Q3 | $11.4M | Buy |
1,023,123
+789,636
| +338% | +$8.82M | 0.01% | 1320 |
|
2023
Q2 | $5M | Buy |
233,487
+92,704
| +66% | +$1.98M | ﹤0.01% | 1941 |
|
2023
Q1 | $5.69M | Buy |
140,783
+84,700
| +151% | +$3.43M | ﹤0.01% | 1838 |
|
2022
Q4 | $2.61M | Buy |
56,083
+18,499
| +49% | +$861K | ﹤0.01% | 2532 |
|
2022
Q3 | $1.95M | Buy |
37,584
+14,648
| +64% | +$760K | ﹤0.01% | 2880 |
|
2022
Q2 | $1.08M | Sell |
22,936
-42,797
| -65% | -$2.02M | ﹤0.01% | 3352 |
|
2022
Q1 | $4.68M | Buy |
65,733
+49,901
| +315% | +$3.55M | ﹤0.01% | 2348 |
|
2021
Q4 | $1.18M | Buy |
15,832
+331
| +2% | +$24.8K | ﹤0.01% | 3360 |
|
2021
Q3 | $881K | Sell |
15,501
-125,241
| -89% | -$7.12M | ﹤0.01% | 3762 |
|
2021
Q2 | $6.19M | Buy |
140,742
+116,897
| +490% | +$5.14M | ﹤0.01% | 1904 |
|
2021
Q1 | $1.18M | Sell |
23,845
-152,924
| -87% | -$7.54M | ﹤0.01% | 3157 |
|
2020
Q4 | $7.44M | Buy |
176,769
+50,856
| +40% | +$2.14M | 0.01% | 1609 |
|
2020
Q3 | $5.76K | Buy |
125,913
+89,026
| +241% | +$4.08K | 0.01% | 1323 |
|
2020
Q2 | $1.85M | Sell |
36,887
-43,296
| -54% | -$2.17M | ﹤0.01% | 2076 |
|
2020
Q1 | $4.12M | Buy |
80,183
+42,751
| +114% | +$2.2M | 0.01% | 1188 |
|
2019
Q4 | $2.31M | Buy |
37,432
+31,811
| +566% | +$1.97M | ﹤0.01% | 2041 |
|
2019
Q3 | $337K | Sell |
5,621
-59,731
| -91% | -$3.58M | ﹤0.01% | 2894 |
|
2019
Q2 | $5.51M | Sell |
65,352
-90,618
| -58% | -$7.65M | 0.01% | 1427 |
|
2019
Q1 | $14.9M | Buy |
155,970
+135,325
| +655% | +$12.9M | 0.02% | 858 |
|
2018
Q4 | $1.46M | Buy |
+20,645
| New | +$1.46M | ﹤0.01% | 2112 |
|
2018
Q3 | – | Sell |
-4,246
| Closed | -$492K | – | 3569 |
|
2018
Q2 | $492K | Sell |
4,246
-86,070
| -95% | -$9.97M | ﹤0.01% | 2814 |
|
2018
Q1 | $7.31M | Sell |
90,316
-130,529
| -59% | -$10.6M | 0.01% | 1459 |
|
2017
Q4 | $13M | Buy |
+220,845
| New | +$13M | 0.02% | 1109 |
|
2017
Q3 | – | Sell |
-487,405
| Closed | -$17.5M | – | 3295 |
|
2017
Q2 | $17.5M | Buy |
487,405
+46,504
| +11% | +$1.67M | 0.03% | 693 |
|
2017
Q1 | $13.6M | Buy |
440,901
+346,127
| +365% | +$10.7M | 0.02% | 817 |
|
2016
Q4 | $3.18M | Sell |
94,774
-67,344
| -42% | -$2.26M | 0.01% | 1494 |
|
2016
Q3 | $4.31M | Buy |
162,118
+119,608
| +281% | +$3.18M | 0.01% | 1316 |
|
2016
Q2 | $937K | Buy |
+42,510
| New | +$937K | ﹤0.01% | 1990 |
|
2015
Q2 | – | Sell |
-266,927
| Closed | -$8.17M | – | 3155 |
|
2015
Q1 | $8.17M | Buy |
266,927
+256,927
| +2,569% | +$7.87M | 0.02% | 1070 |
|
2014
Q4 | $509K | Sell |
10,000
-46,813
| -82% | -$2.38M | ﹤0.01% | 2537 |
|
2014
Q3 | $2.25M | Buy |
56,813
+51,398
| +949% | +$2.03M | 0.01% | 1590 |
|
2014
Q2 | $233K | Buy |
+5,415
| New | +$233K | ﹤0.01% | 2502 |
|
2014
Q1 | – | Sell |
-107,519
| Closed | -$2.93M | – | 2726 |
|
2013
Q4 | $2.93M | Buy |
+107,519
| New | +$2.93M | 0.01% | 1242 |
|