Renaissance Technologies’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
469,500
+5,900
| +1% | +$44.6K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $2.56M | Sell |
463,600
-34,400
| -7% | -$190K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $2.86M | Sell |
498,000
-26,900
| -5% | -$155K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $5.44M | Buy |
524,900
+14,000
| +3% | +$145K | 0.01% | 1392 |
|
|
2024
Q2 | $6.63M | Sell |
510,900
-15,200
| -3% | -$197K | 0.01% | 1135 |
|
|
2024
Q1 | $9.19M | Sell |
526,100
-32,400
| -6% | -$566K | 0.01% | 1037 |
|
|
2023
Q4 | $5.26M | Buy |
558,500
+100,400
| +22% | +$945K | 0.01% | 1314 |
|
|
2023
Q3 | $5.12M | Sell |
458,100
-18,200
| -4% | -$203K | 0.01% | 1295 |
|
|
2023
Q2 | $10.2M | Buy |
476,300
+48,836
| +11% | +$1.05M | 0.01% | 1013 |
|
|
2023
Q1 | $17.3M | Sell |
427,464
-45,736
| -10% | -$1.85M | 0.02% | 799 |
|
|
2022
Q4 | $22M | Buy |
473,200
+5,200
| +1% | +$242K | 0.03% | 656 |
|
|
2022
Q3 | $24.3M | Sell |
468,000
-74,800
| -14% | -$3.88M | 0.03% | 582 |
|
|
2022
Q2 | $25.7M | Sell |
542,800
-64,300
| -11% | -$3.04M | 0.03% | 610 |
|
|
2022
Q1 | $43.2M | Sell |
607,100
-107,300
| -15% | -$7.64M | 0.05% | 392 |
|
|
2021
Q4 | $53.4M | Sell |
714,400
-42,185
| -6% | -$3.15M | 0.07% | 320 |
|
|
2021
Q3 | $43M | Sell |
756,585
-41,143
| -5% | -$2.34M | 0.06% | 364 |
|
|
2021
Q2 | $35.1M | Sell |
797,728
-102,472
| -11% | -$4.51M | 0.04% | 464 |
|
|
2021
Q1 | $44.4M | Sell |
900,200
-133,700
| -13% | -$6.59M | 0.06% | 395 |
|
|
2020
Q4 | $43.5M | Buy |
1,033,900
+4,900
| +0.5% | +$206K | 0.05% | 401 |
|
|
2020
Q3 | $47.1M | Buy |
1,029,000
+86,100
| +9% | +$3.94M | 0.05% | 402 |
|
|
2020
Q2 | $47.3M | Buy |
942,900
+62,300
| +7% | +$3.13M | 0.04% | 445 |
|
|
2020
Q1 | $45.3M | Buy |
880,600
+149,000
| +20% | +$7.66M | 0.04% | 423 |
|
|
2019
Q4 | $45.2M | Buy |
731,600
+68,700
| +10% | +$4.24M | 0.03% | 571 |
|
|
2019
Q3 | $39.8M | Buy |
662,900
+112,600
| +20% | +$6.77M | 0.03% | 587 |
|
|
2019
Q2 | $46.4M | Sell |
550,300
-95,205
| -15% | -$8.03M | 0.04% | 524 |
|
|
2019
Q1 | $61.7M | Sell |
645,505
-151,695
| -19% | -$14.5M | 0.06% | 423 |
|
|
2018
Q4 | $56.5M | Sell |
797,200
-51,200
| -6% | -$3.63M | 0.06% | 372 |
|
|
2018
Q3 | $72.5M | Sell |
848,400
-30,100
| -3% | -$2.57M | 0.07% | 311 |
|
|
2018
Q2 | $102M | Buy |
878,500
+33,600
| +4% | +$3.89M | 0.11% | 199 |
|
|
2018
Q1 | $68.4M | Buy |
844,900
+73,300
| +9% | +$5.93M | 0.07% | 324 |
|
|
2017
Q4 | $45.3M | Buy |
771,600
+90,500
| +13% | +$5.31M | 0.05% | 496 |
|
|
2017
Q3 | $31.9M | Buy |
681,100
+60,600
| +10% | +$2.84M | 0.04% | 627 |
|
|
2017
Q2 | $22.3M | Buy |
620,500
+52,807
| +9% | +$1.9M | 0.03% | 783 |
|
|
2017
Q1 | $17.5M | Sell |
567,693
-7,078
| -1% | -$218K | 0.02% | 882 |
|
|
2016
Q4 | $19.3M | Sell |
574,771
-126,629
| -18% | -$4.24M | 0.03% | 812 |
|
|
2016
Q3 | $18.7M | Buy |
701,400
+549,200
| +361% | +$14.6M | 0.03% | 750 |
|
|
2016
Q2 | $3.36M | Buy |
152,200
+96,600
| +174% | +$2.13M | 0.01% | 1879 |
|
|
2016
Q1 | $1.63M | Buy |
+55,600
| New | +$1.63M | ﹤0.01% | 2340 |
|
|
2014
Q4 | – | Sell |
-83,277
| Closed | -$3.3M | – | 3003 |
|
|
2014
Q3 | $3.3M | Buy |
83,277
+28,677
| +53% | +$1.13M | 0.01% | 1389 |
|
|
2014
Q2 | $2.35M | Buy |
+54,600
| New | +$2.35M | 0.01% | 1646 |
|
|
2014
Q1 | – | Sell |
-64,300
| Closed | -$1.75M | – | 2886 |
|
|
2013
Q4 | $1.75M | Buy |
+64,300
| New | +$1.75M | ﹤0.01% | 1820 |
|