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Teachers Advisors’s Enanta Pharmaceuticals ENTA Stock Holding History

Teachers Advisors’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
2019
Q1 		$10.3M Buy
107,356
+232
+0.2% +$20.8K 0.01% 990
2018
Q4 		$7.59M Hold
107,124
– – 0.01% 1076
2018
Q3 		$9.15M Buy
107,124
+76,426
+249% +$7.66M 0.01% 1116
2018
Q2 		$3.56M Buy
30,698
+2,030
+7% +$203K ﹤0.01% 1612
2018
Q1 		$2.32M Hold
28,668
– – ﹤0.01% 1734
2017
Q4 		$1.68M Buy
28,668
+825
+3% +$41.3K ﹤0.01% 1956
2017
Q3 		$1.3M Hold
27,843
– – ﹤0.01% 2090
2017
Q2 		$1M Buy
27,843
+2,661
+11% +$85.1K ﹤0.01% 2234
2017
Q1 		$776K Buy
25,182
+700
+3% +$21.8K ﹤0.01% 2314
2016
Q4 		$820K Buy
24,482
+777
+3% +$22.3K ﹤0.01% 2282
2016
Q3 		$631K Hold
23,705
– – ﹤0.01% 2345
2016
Q2 		$523K Sell
23,705
-38
-0.2% -$995 ﹤0.01% 2383
2016
Q1 		$697K Hold
23,743
– – ﹤0.01% 2164
2015
Q4 		$784K Hold
23,743
– – ﹤0.01% 2151
2015
Q3 		$858K Buy
23,743
+550
+2% +$23.6K ﹤0.01% 2085
2015
Q2 		$1.04M Buy
23,193
+8,615
+59% +$335K ﹤0.01% 2093
2015
Q1 		$446K Buy
14,578
+438
+3% +$17K ﹤0.01% 2491
2014
Q4 		$719K Hold
14,140
– – ﹤0.01% 2223
2014
Q3 		$560K Hold
14,140
– – ﹤0.01% 2340
2014
Q2 		$609K Buy
14,140
+8,284
+141% +$316K ﹤0.01% 2329
2014
Q1 		$234K Buy
5,856
+1,290
+28% +$46.9K ﹤0.01% 2799
2013
Q4 		$125K Hold
4,566
– – ﹤0.01% 2993
2013
Q3 		$105K Sell
4,566
-28
-0.6% -$535 ﹤0.01% 2996
2013
Q2 		$81K Buy
+4,594
New +$89.6K ﹤0.01% 3011

Other funds holding ENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's ENTA Position: Q1 2019 in Review

Teachers Advisors increased its Enanta Pharmaceuticals (ENTA) stake by 0.22% in Q1 2019, buying an estimated $20.8K and bringing the position to 107,356 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #990.

Teachers Advisors first reported a position in ENTA in Q2 2013 and has held it in 24 quarters since. 195 funds tracked by Wall St. Rank hold ENTA as of Q1 2019.

  • Teachers Advisors held 107,356 shares of Enanta Pharmaceuticals worth $10.3M as of Q1 2019.
  • Teachers Advisors bought 232 Enanta Pharmaceuticals shares in Q1 2019, an estimated $20.8K.
  • Enanta Pharmaceuticals made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #990 holding.
  • Teachers Advisors first reported a position in Enanta Pharmaceuticals in Q2 2013 and has held it in 24 quarters since.
  • 195 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.