MERSOM
ENTA icon

Municipal Employees' Retirement System of Michigan’s Enanta Pharmaceuticals ENTA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-4,880
Closed -$251K – 586
2020
Q1 		$251K Hold
4,880
– – 0.01% 1050
2019
Q4 		$301K Buy
4,880
+80
+2% +$4.96K 0.01% 1275
2019
Q3 		$288K Buy
4,800
+90
+2% +$6.68K 0.01% 1270
2019
Q2 		$397K Sell
4,710
-1,070
-19% -$96.3K 0.03% 1093
2019
Q1 		$552K Buy
5,780
+70
+1% +$6.28K 0.04% 808
2018
Q4 		$405K Buy
+5,710
New +$438K 0.02% 1086
2018
Q2 		$472K Sell
4,070
-1,670
-29% -$167K 0.02% 1107
2018
Q1 		$464K Buy
5,740
+370
+7% +$28.5K 0.02% 1211
2017
Q4 		$315K Hold
5,370
– – 0.02% 1447
2017
Q3 		$251K Buy
5,370
+2,090
+64% +$84K 0.01% 1519
2017
Q2 		$118K Buy
3,280
+110
+3% +$3.52K 0.01% 1616
2017
Q1 		$98K Hold
3,170
– – ﹤0.01% 1620
2016
Q4 		$106K Buy
3,170
+230
+8% +$6.59K 0.01% 1621
2016
Q3 		$78K Buy
2,940
+50
+2% +$1.16K ﹤0.01% 1615
2016
Q2 		$64K Buy
2,890
+80
+3% +$2.09K ﹤0.01% 1635
2016
Q1 		$83K Buy
2,810
+160
+6% +$4.45K 0.01% 1636
2015
Q4 		$88K Buy
2,650
+440
+20% +$14.3K 0.01% 1552
2015
Q3 		$80K Sell
2,210
-32,340
-94% -$1.39M 0.01% 1571
2015
Q2 		$1.55M Hold
34,550
– – 0.11% 203
2015
Q1 		$1.06M Buy
+34,550
New +$1.34M 0.08% 357

Other funds holding ENTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ENTA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Enanta Pharmaceuticals (ENTA) in Q2 2020, closing a stake of 4,880 shares — an estimated $251K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ENTA in Q1 2015 and held it in 20 quarters. The position peaked at $1.55M in Q2 2015. 180 funds tracked by Wall St. Rank hold ENTA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Enanta Pharmaceuticals position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,880 Enanta Pharmaceuticals shares in Q2 2020, an estimated $251K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Enanta Pharmaceuticals in Q1 2015 and held it in 20 quarters.
  • Municipal Employees' Retirement System of Michigan's Enanta Pharmaceuticals position peaked at $1.55M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.