New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Enanta Pharmaceuticals ENTA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2023
Q3 		– Sell
-40,383
Closed -$864K – 1619
2023
Q2 		$864K Hold
40,383
– – ﹤0.01% 1318
2023
Q1 		$1.63M Sell
40,383
-100
-0.2% -$4.78K ﹤0.01% 1144
2022
Q4 		$1.88M Hold
40,483
– – ﹤0.01% 1105
2022
Q3 		$2.1M Buy
40,483
+100
+0.2% +$5.84K 0.01% 1046
2022
Q2 		$1.91M Buy
40,383
+100
+0.2% +$5.43K ﹤0.01% 1085
2022
Q1 		$2.87M Hold
40,283
– – 0.01% 1014
2021
Q4 		$3.01M Sell
40,283
-400
-1% -$31.4K 0.01% 1023
2021
Q3 		$2.31M Sell
40,683
-800
-2% -$39.5K ﹤0.01% 1107
2021
Q2 		$1.83M Sell
41,483
-1,400
-3% -$68.6K ﹤0.01% 1177
2021
Q1 		$2.12M Sell
42,883
-700
-2% -$34.9K ﹤0.01% 1135
2020
Q4 		$1.83M Hold
43,583
– – ﹤0.01% 1128
2020
Q3 		$2M Sell
43,583
-900
-2% -$43.6K ﹤0.01% 1032
2020
Q2 		$2.23M Sell
44,483
-100
-0.2% -$5.17K 0.01% 988
2020
Q1 		$2.29M Sell
44,583
-3,200
-7% -$171K 0.01% 899
2019
Q4 		$2.95M Buy
47,783
+8,908
+23% +$552K 0.01% 973
2019
Q3 		$2.34M Sell
38,875
-700
-2% -$52K 0.01% 1020
2019
Q2 		$3.34M Sell
39,575
-600
-1% -$54K 0.01% 922
2019
Q1 		$3.84M Buy
40,175
+110
+0.3% +$9.87K 0.01% 874
2018
Q4 		$2.84M Buy
40,065
+166
+0.4% +$12.7K 0.01% 942
2018
Q3 		$3.41M Buy
39,899
+109
+0.3% +$10.9K 0.01% 979
2018
Q2 		$4.61M Hold
39,790
– – 0.01% 871
2018
Q1 		$3.22M Buy
39,790
+1,300
+3% +$100K 0.01% 971
2017
Q4 		$2.26M Hold
38,490
– – 0.01% 1096
2017
Q3 		$1.8M Buy
38,490
+300
+0.8% +$12.1K ﹤0.01% 1157
2017
Q2 		$1.37M Hold
38,190
– – ﹤0.01% 1200
2017
Q1 		$1.18M Hold
38,190
– – ﹤0.01% 1250
2016
Q4 		$1.28M Buy
38,190
+100
+0.3% +$2.87K ﹤0.01% 1250
2016
Q3 		$1.01M Sell
38,090
-3,700
-9% -$85.9K ﹤0.01% 1272
2016
Q2 		$921K Hold
41,790
– – ﹤0.01% 1294
2016
Q1 		$1.23M Buy
41,790
+16,600
+66% +$462K ﹤0.01% 1245
2015
Q4 		$832K Buy
25,190
+7,700
+44% +$251K ﹤0.01% 1324
2015
Q3 		$632K Buy
+17,490
New +$751K ﹤0.01% 1372

Other funds holding ENTA

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ENTA Position: Q3 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Enanta Pharmaceuticals (ENTA) in Q3 2023, closing a stake of 40,383 shares — an estimated $864K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ENTA in Q3 2015 and held it in 32 quarters. The position peaked at $4.61M in Q2 2018. 132 funds tracked by Wall St. Rank hold ENTA as of Q3 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Enanta Pharmaceuticals position as of Q3 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 40,383 Enanta Pharmaceuticals shares in Q3 2023, an estimated $864K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Enanta Pharmaceuticals in Q3 2015 and held it in 32 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Enanta Pharmaceuticals position peaked at $4.61M in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q3 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2023, filed 25 Oct 2023.