Public Sector Pension Investment Board (PSP Investments)’s Enanta Pharmaceuticals ENTA Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-35,131	Closed	-$752K	–	1344
2023 Q2	$752K	Buy	35,131 +601	+2%	+$17.7K	0.01%	1295
2023 Q1	$1.4M	Sell	34,530 -1,180	-3%	-$56.3K	0.01%	1088
2022 Q4	$1.66M	Hold	35,710	–	–	0.01%	1020
2022 Q3	$1.85M	Buy	35,710 +1,648	+5%	+$96.3K	0.02%	873
2022 Q2	$1.61M	Hold	34,062	–	–	0.01%	939
2022 Q1	$2.42M	Sell	34,062 -2,580	-7%	-$168K	0.01%	905
2021 Q4	$2.74M	Buy	36,642 +280	+0.8%	+$22K	0.01%	917
2021 Q3	$2.07M	Sell	36,362 -480	-1%	-$23.7K	0.01%	1080
2021 Q2	$1.62M	Hold	36,842	–	–	0.01%	1197
2021 Q1	$1.82M	Sell	36,842 -2,710	-7%	-$135K	0.01%	1041
2020 Q4	$1.67M	Hold	39,552	–	–	0.01%	966
2020 Q3	$1.81M	Buy	39,552 +3,720	+10%	+$180K	0.01%	909
2020 Q2	$1.8M	Hold	35,832	–	–	0.02%	845
2020 Q1	$1.84M	Hold	35,832	–	–	0.02%	673
2019 Q4	$2.21M	Sell	35,832 -4,900	-12%	-$304K	0.01%	1075
2019 Q3	$2.45M	Buy	40,732 +5,572	+16%	+$414K	0.02%	945
2019 Q2	$2.97M	Buy	35,160 +20,700	+143%	+$1.86M	0.02%	703
2019 Q1	$1.38M	Buy	14,460 +700	+5%	+$62.8K	0.01%	911
2018 Q4	$975K	Buy	13,760 +2,900	+27%	+$222K	0.01%	983
2018 Q3	$928K	Buy	10,860 +1,525	+16%	+$153K	0.01%	1020
2018 Q2	$1.08M	Hold	9,335	–	–	0.01%	780
2018 Q1	$755K	Buy	9,335 +500	+6%	+$38.5K	0.01%	924
2017 Q4	$518K	Hold	8,835	–	–	﹤0.01%	1190
2017 Q3	$413K	Buy	8,835 +1,635	+23%	+$65.7K	﹤0.01%	1208
2017 Q2	$259K	Sell	7,200 -2,700	-27%	-$86.4K	﹤0.01%	1202
2017 Q1	$305K	Hold	9,900	–	–	﹤0.01%	1207
2016 Q4	$332K	Buy	9,900 +900	+10%	+$25.8K	﹤0.01%	1203
2016 Q3	$239K	Buy	+9,000	New	+$209K	﹤0.01%	1212
2016 Q2	–	Sell	-9,000	Closed	-$264K	–	1275
2016 Q1	$264K	Hold	9,000	–	–	﹤0.01%	1138
2015 Q4	$297K	Sell	9,000 -5,500	-38%	-$179K	﹤0.01%	1136
2015 Q3	$524K	Buy	+14,500	New	+$623K	﹤0.01%	1100

Other funds holding ENTA

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ENTA Position: Q3 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Enanta Pharmaceuticals (ENTA) in Q3 2023, closing a stake of 35,131 shares — an estimated $752K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ENTA in Q3 2015 and held it in 31 quarters. The position peaked at $2.97M in Q2 2019. 133 funds tracked by Wall St. Rank hold ENTA as of Q3 2023.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Enanta Pharmaceuticals position as of Q3 2023 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 35,131 Enanta Pharmaceuticals shares in Q3 2023, an estimated $752K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Enanta Pharmaceuticals in Q3 2015 and held it in 31 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Enanta Pharmaceuticals position peaked at $2.97M in Q2 2019.
133 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q3 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2023, filed 22 Nov 2023.