State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Enanta Pharmaceuticals ENTA Stock Holding History

State Board of Administration of Florida Retirement System’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
2024
Q2 		– Sell
-6,781
Closed -$274K – 2249
2024
Q1 		$274K Buy
+6,781
New +$89.7K ﹤0.01% 1808
2023
Q2 		– Sell
-6,781
Closed -$274K – 2437
2023
Q1 		$274K Hold
6,781
– – ﹤0.01% 1879
2022
Q4 		$315K Sell
6,781
-30
-0.4% -$1.37K ﹤0.01% 1830
2022
Q3 		$353K Sell
6,811
-1,870
-22% -$109K ﹤0.01% 1786
2022
Q2 		$410K Sell
8,681
-4,060
-32% -$220K ﹤0.01% 1772
2022
Q1 		$907K Sell
12,741
-2,710
-18% -$176K ﹤0.01% 1420
2021
Q4 		$1.16M Sell
15,451
-608
-4% -$47.7K ﹤0.01% 1357
2021
Q3 		$912K Buy
16,059
+220
+1% +$10.9K ﹤0.01% 1497
2021
Q2 		$697K Buy
15,839
+6,430
+68% +$315K ﹤0.01% 1680
2021
Q1 		$464K Hold
9,409
– – ﹤0.01% 1845
2020
Q4 		$396K Sell
9,409
-350
-4% -$15.4K ﹤0.01% 1897
2020
Q3 		$447K Sell
9,759
-868
-8% -$42.1K ﹤0.01% 1687
2020
Q2 		$534K Buy
10,627
+1,388
+15% +$71.8K ﹤0.01% 1599
2020
Q1 		$475K Hold
9,239
– – ﹤0.01% 1525
2019
Q4 		$571K Sell
9,239
-120
-1% -$7.44K ﹤0.01% 1652
2019
Q3 		$562K Hold
9,359
– – ﹤0.01% 1636
2019
Q2 		$790K Buy
9,359
+620
+7% +$55.8K ﹤0.01% 1503
2019
Q1 		$835K Sell
8,739
-110
-1% -$9.87K ﹤0.01% 1492
2018
Q4 		$627K Hold
8,849
– – ﹤0.01% 1615
2018
Q3 		$756K Hold
8,849
– – ﹤0.01% 1638
2018
Q2 		$1.03M Buy
8,849
+640
+8% +$63.9K ﹤0.01% 1485
2018
Q1 		$664K Sell
8,209
-7,984
-49% -$614K ﹤0.01% 1672
2017
Q4 		$950K Buy
16,193
+10,096
+166% +$506K ﹤0.01% 1497
2017
Q3 		$285K Hold
6,097
– – ﹤0.01% 2139
2017
Q2 		$219K Buy
+6,097
New +$195K ﹤0.01% 2248
2017
Q1 		– Sell
-6,097
Closed -$204K – 2344
2016
Q4 		$204K Buy
+6,097
New +$175K ﹤0.01% 2236

Other funds holding ENTA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ENTA Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Enanta Pharmaceuticals (ENTA) in Q2 2024, closing a stake of 6,781 shares — an estimated $274K sold.

State Board of Administration of Florida Retirement System first reported a position in ENTA in Q4 2016 and held it in 26 quarters. The position peaked at $1.16M in Q4 2021. 101 funds tracked by Wall St. Rank hold ENTA as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Enanta Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 6,781 Enanta Pharmaceuticals shares in Q2 2024, an estimated $274K.
  • State Board of Administration of Florida Retirement System first reported a position in Enanta Pharmaceuticals in Q4 2016 and held it in 26 quarters.
  • State Board of Administration of Florida Retirement System's Enanta Pharmaceuticals position peaked at $1.16M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.