State of New Jersey Common Pension Fund D’s Enanta Pharmaceuticals ENTA Stock Holding History

State of New Jersey Common Pension Fund D’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
2022 Q2	–	Sell	-37,284	Closed	-$2.65M	–	1716
2022 Q1	$2.65M	Hold	37,284	–	–	0.01%	1219
2021 Q4	$2.79M	Sell	37,284 -16,912	-31%	-$1.33M	0.01%	1321
2021 Q3	$3.08M	Buy	54,196 +2,613	+5%	+$129K	0.01%	1036
2021 Q2	$2.27M	Buy	+51,583	New	+$2.53M	0.01%	1640

Other funds holding ENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

KAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ENTA Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Enanta Pharmaceuticals (ENTA) in Q2 2022, closing a stake of 37,284 shares — an estimated $2.65M sold.

State of New Jersey Common Pension Fund D first reported a position in ENTA in Q2 2021 and held it in 4 quarters. The position peaked at $3.08M in Q3 2021. 155 funds tracked by Wall St. Rank hold ENTA as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Enanta Pharmaceuticals position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 37,284 Enanta Pharmaceuticals shares in Q2 2022, an estimated $2.65M.
State of New Jersey Common Pension Fund D first reported a position in Enanta Pharmaceuticals in Q2 2021 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Enanta Pharmaceuticals position peaked at $3.08M in Q3 2021.
155 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.