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Symphony Asset Management’s Enanta Pharmaceuticals ENTA Stock Holding History

Symphony Asset Management’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
2015
Q4 		– Sell
-8,713
Closed -$315K – 435
2015
Q3 		$315K Buy
+8,713
New +$374K 0.04% 375

Other funds holding ENTA

ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Symphony Asset Management's ENTA Position: Q4 2015 in Review

Symphony Asset Management sold out of Enanta Pharmaceuticals (ENTA) in Q4 2015, closing a stake of 8,713 shares — an estimated $315K sold.

Symphony Asset Management first reported a position in ENTA in Q3 2015 and held it in 1 quarter. The position peaked at $315K in Q3 2015. 136 funds tracked by Wall St. Rank hold ENTA as of Q4 2015.

  • Symphony Asset Management reported no remaining Enanta Pharmaceuticals position as of Q4 2015 after selling out during the quarter.
  • Symphony Asset Management sold 8,713 Enanta Pharmaceuticals shares in Q4 2015, an estimated $315K.
  • Symphony Asset Management first reported a position in Enanta Pharmaceuticals in Q3 2015 and held it in 1 quarter.
  • Symphony Asset Management's Enanta Pharmaceuticals position peaked at $315K in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.