Public Employees Retirement Association of Colorado’s Enanta Pharmaceuticals ENTA Stock Holding History

Public Employees Retirement Association of Colorado’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
2025 Q2	–	Sell	-4,658	Closed	-$26K	–	1889
2025 Q1	$26K	Hold	4,658	–	–	﹤0.01%	1870
2024 Q4	$27K	Hold	4,658	–	–	﹤0.01%	1896
2024 Q3	$48K	Hold	4,658	–	–	﹤0.01%	1862
2024 Q2	$60K	Hold	4,658	–	–	﹤0.01%	1825
2024 Q1	$81K	Hold	4,658	–	–	﹤0.01%	1780
2023 Q4	$44K	Hold	4,658	–	–	﹤0.01%	1866
2023 Q3	$52K	Hold	4,658	–	–	﹤0.01%	1848
2023 Q2	$100K	Hold	4,658	–	–	﹤0.01%	1801
2023 Q1	$188K	Hold	4,658	–	–	﹤0.01%	1623
2022 Q4	$217K	Hold	4,658	–	–	﹤0.01%	1551
2022 Q3	$242K	Hold	4,658	–	–	﹤0.01%	1469
2022 Q2	$220K	Hold	4,658	–	–	﹤0.01%	1566
2022 Q1	$332K	Sell	4,658 -5,261	-53%	-$342K	﹤0.01%	1428
2021 Q4	$742K	Sell	9,919 -2,063	-17%	-$162K	﹤0.01%	949
2021 Q3	$681K	Hold	11,982	–	–	﹤0.01%	985
2021 Q2	$527K	Buy	+11,982	New	+$587K	﹤0.01%	1184
2015 Q4	–	Sell	-42,100	Closed	-$1.52M	–	1885
2015 Q3	$1.52M	Buy	42,100 +3,700	+10%	+$159K	0.01%	728
2015 Q2	$1.73M	Hold	38,400	–	–	0.01%	734
2015 Q1	$1.18M	Buy	+38,400	New	+$1.49M	0.01%	870

Other funds holding ENTA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ENTA Position: Q2 2025 in Review

Public Employees Retirement Association of Colorado sold out of Enanta Pharmaceuticals (ENTA) in Q2 2025, closing a stake of 4,658 shares — an estimated $26K sold.

Public Employees Retirement Association of Colorado first reported a position in ENTA in Q1 2015 and held it in 19 quarters. The position peaked at $1.73M in Q2 2015. 108 funds tracked by Wall St. Rank hold ENTA as of Q2 2025.

Public Employees Retirement Association of Colorado reported no remaining Enanta Pharmaceuticals position as of Q2 2025 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 4,658 Enanta Pharmaceuticals shares in Q2 2025, an estimated $26K.
Public Employees Retirement Association of Colorado first reported a position in Enanta Pharmaceuticals in Q1 2015 and held it in 19 quarters.
Public Employees Retirement Association of Colorado's Enanta Pharmaceuticals position peaked at $1.73M in Q2 2015.
108 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q2 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2025, filed 11 Aug 2025.