Two Sigma Advisers’s Enanta Pharmaceuticals ENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
133,600
-12,500
| -9% | -$94.5K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $806K | Sell |
146,100
-10,200
| -7% | -$56.3K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $899K | Sell |
156,300
-76,700
| -33% | -$441K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $2.41M | Buy |
233,000
+200
| +0.1% | +$2.07K | 0.01% | 982 |
|
|
2024
Q2 | $3.02M | Sell |
232,800
-49,200
| -17% | -$638K | 0.01% | 985 |
|
|
2024
Q1 | $4.92M | Sell |
282,000
-8,800
| -3% | -$154K | 0.01% | 785 |
|
|
2023
Q4 | $2.74M | Buy |
290,800
+158,400
| +120% | +$1.49M | 0.01% | 1113 |
|
|
2023
Q3 | $1.48M | Buy |
132,400
+105,900
| +400% | +$1.18M | ﹤0.01% | 1349 |
|
|
2023
Q2 | $567K | Sell |
26,500
-9,700
| -27% | -$208K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $1.46M | Sell |
36,200
-20,400
| -36% | -$825K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $2.63M | Buy |
56,600
+9,900
| +21% | +$461K | 0.01% | 1092 |
|
|
2022
Q3 | $2.42M | Sell |
46,700
-10,900
| -19% | -$565K | 0.01% | 1075 |
|
|
2022
Q2 | $2.72M | Sell |
57,600
-2,400
| -4% | -$113K | 0.01% | 1057 |
|
|
2022
Q1 | $4.27M | Sell |
60,000
-38,000
| -39% | -$2.7M | 0.01% | 870 |
|
|
2021
Q4 | $7.33M | Buy |
98,000
+16,200
| +20% | +$1.21M | 0.02% | 615 |
|
|
2021
Q3 | $4.65M | Buy |
81,800
+6,300
| +8% | +$358K | 0.01% | 818 |
|
|
2021
Q2 | $3.32M | Sell |
75,500
-5,000
| -6% | -$220K | 0.01% | 1058 |
|
|
2021
Q1 | $3.97M | Sell |
80,500
-10,300
| -11% | -$508K | 0.01% | 947 |
|
|
2020
Q4 | $3.82M | Buy |
90,800
+11,300
| +14% | +$476K | 0.01% | 931 |
|
|
2020
Q3 | $3.64M | Sell |
79,500
-10,900
| -12% | -$499K | 0.01% | 882 |
|
|
2020
Q2 | $4.54M | Sell |
90,400
-1,700
| -2% | -$85.4K | 0.01% | 838 |
|
|
2020
Q1 | $4.74M | Buy |
92,100
+40,000
| +77% | +$2.06M | 0.02% | 733 |
|
|
2019
Q4 | $3.22M | Buy |
52,100
+24,600
| +89% | +$1.52M | 0.01% | 1016 |
|
|
2019
Q3 | $1.65M | Sell |
27,500
-700
| -2% | -$42.1K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $2.38M | Buy |
28,200
+17,600
| +166% | +$1.49M | 0.01% | 1137 |
|
|
2019
Q1 | $1.01M | Hold |
10,600
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q4 | $751K | Sell |
10,600
-2,800
| -21% | -$198K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $1.15M | Sell |
13,400
-34,200
| -72% | -$2.92M | ﹤0.01% | 1461 |
|
|
2018
Q2 | $5.52M | Buy |
47,600
+5,700
| +14% | +$661K | 0.01% | 814 |
|
|
2018
Q1 | $3.39M | Buy |
41,900
+8,800
| +27% | +$712K | 0.01% | 1005 |
|
|
2017
Q4 | $1.94M | Buy |
33,100
+21,000
| +174% | +$1.23M | 0.01% | 1263 |
|
|
2017
Q3 | $566K | Buy |
+12,100
| New | +$566K | ﹤0.01% | 1709 |
|
|
2017
Q1 | – | Sell |
-8,300
| Closed | -$278K | – | 2373 |
|
|
2016
Q4 | $278K | Buy |
+8,300
| New | +$278K | ﹤0.01% | 2098 |
|