OPERF
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Oregon Public Employees Retirement Fund’s Enanta Pharmaceuticals ENTA Stock Holding History

Oregon Public Employees Retirement Fund’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
-6,217
Closed -$133K – 1680
2023
Q2 		$133K Sell
6,217
-100
-2% -$2.95K ﹤0.01% 1653
2023
Q1 		$255K Sell
6,317
-155
-2% -$7.4K ﹤0.01% 1518
2022
Q4 		$301K Buy
6,472
+14
+0.2% +$638 ﹤0.01% 1475
2022
Q3 		$335K Buy
6,458
+407
+7% +$23.8K ﹤0.01% 1414
2022
Q2 		$286K Sell
6,051
-676
-10% -$36.7K ﹤0.01% 1323
2022
Q1 		$479K Sell
6,727
-200
-3% -$13K ﹤0.01% 1415
2021
Q4 		$518K Sell
6,927
-255
-4% -$20K 0.01% 1287
2021
Q3 		$408K Hold
7,182
– – ﹤0.01% 1368
2021
Q2 		$316K Hold
7,182
– – ﹤0.01% 1446
2021
Q1 		$354K Buy
7,182
+100
+1% +$4.99K ﹤0.01% 1417
2020
Q4 		$298K Buy
7,082
+588
+9% +$25.9K ﹤0.01% 1407
2020
Q3 		$297K Hold
6,494
– – ﹤0.01% 1295
2020
Q2 		$326K Hold
6,494
– – ﹤0.01% 1270
2020
Q1 		$334K Hold
6,494
– – 0.01% 1177
2019
Q4 		$401K Hold
6,494
– – 0.01% 1280
2019
Q3 		$390K Buy
6,494
+300
+5% +$22.3K 0.01% 1346
2019
Q2 		$523K Buy
6,194
+100
+2% +$8.99K 0.01% 1250
2019
Q1 		$582K Buy
6,094
+110
+2% +$9.87K 0.01% 1198
2018
Q4 		$424K Buy
+5,984
New +$459K 0.01% 1290

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

Oregon Public Employees Retirement Fund's ENTA Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of Enanta Pharmaceuticals (ENTA) in Q3 2023, closing a stake of 6,217 shares — an estimated $133K sold.

Oregon Public Employees Retirement Fund first reported a position in ENTA in Q4 2018 and held it in 19 quarters. The position peaked at $582K in Q1 2019. 132 funds tracked by Wall St. Rank hold ENTA as of Q3 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Enanta Pharmaceuticals position as of Q3 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 6,217 Enanta Pharmaceuticals shares in Q3 2023, an estimated $133K.
  • Oregon Public Employees Retirement Fund first reported a position in Enanta Pharmaceuticals in Q4 2018 and held it in 19 quarters.
  • Oregon Public Employees Retirement Fund's Enanta Pharmaceuticals position peaked at $582K in Q1 2019.
  • 132 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.