Two Sigma Investments’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $593K | Buy |
78,455
+565
| +0.7% | +$4.27K | ﹤0.01% | 2463 |
|
2025
Q1 | $430K | Buy |
77,890
+13,607
| +21% | +$75.1K | ﹤0.01% | 2526 |
|
2024
Q4 | $370K | Sell |
64,283
-126,974
| -66% | -$730K | ﹤0.01% | 2601 |
|
2024
Q3 | $1.98M | Buy |
191,257
+6,700
| +4% | +$69.4K | ﹤0.01% | 1633 |
|
2024
Q2 | $2.39M | Sell |
184,557
-72,752
| -28% | -$944K | 0.01% | 1367 |
|
2024
Q1 | $4.49M | Sell |
257,309
-74,923
| -23% | -$1.31M | 0.01% | 976 |
|
2023
Q4 | $3.13M | Buy |
332,232
+120,263
| +57% | +$1.13M | 0.01% | 1170 |
|
2023
Q3 | $2.37M | Buy |
211,969
+182,346
| +616% | +$2.04M | 0.01% | 1216 |
|
2023
Q2 | $634K | Buy |
+29,623
| New | +$634K | ﹤0.01% | 2142 |
|
2023
Q1 | – | Sell |
-32,114
| Closed | -$1.49M | – | 2944 |
|
2022
Q4 | $1.49M | Buy |
32,114
+17,922
| +126% | +$834K | ﹤0.01% | 1434 |
|
2022
Q3 | $736K | Buy |
14,192
+601
| +4% | +$31.2K | ﹤0.01% | 1552 |
|
2022
Q2 | $642K | Buy |
+13,591
| New | +$642K | ﹤0.01% | 1666 |
|
2022
Q1 | – | Sell |
-82,682
| Closed | -$6.18M | – | 2709 |
|
2021
Q4 | $6.18M | Buy |
82,682
+17,904
| +28% | +$1.34M | 0.01% | 831 |
|
2021
Q3 | $3.68M | Sell |
64,778
-899
| -1% | -$51.1K | 0.01% | 1053 |
|
2021
Q2 | $2.89M | Buy |
65,677
+1,267
| +2% | +$55.8K | 0.01% | 1160 |
|
2021
Q1 | $3.18M | Sell |
64,410
-829
| -1% | -$40.9K | 0.01% | 1046 |
|
2020
Q4 | $2.75M | Buy |
65,239
+18,285
| +39% | +$770K | 0.01% | 953 |
|
2020
Q3 | $2.15M | Sell |
46,954
-19,794
| -30% | -$906K | 0.01% | 887 |
|
2020
Q2 | $3.35M | Sell |
66,748
-35,986
| -35% | -$1.81M | 0.02% | 691 |
|
2020
Q1 | $5.28M | Sell |
102,734
-32,021
| -24% | -$1.65M | 0.04% | 370 |
|
2019
Q4 | $8.33M | Buy |
134,755
+66,198
| +97% | +$4.09M | 0.03% | 579 |
|
2019
Q3 | $4.12M | Buy |
68,557
+9,511
| +16% | +$571K | 0.01% | 694 |
|
2019
Q2 | $4.98M | Buy |
59,046
+31,150
| +112% | +$2.63M | 0.02% | 736 |
|
2019
Q1 | $2.67M | Sell |
27,896
-32,971
| -54% | -$3.15M | 0.01% | 1034 |
|
2018
Q4 | $4.31M | Buy |
60,867
+37,352
| +159% | +$2.65M | 0.02% | 772 |
|
2018
Q3 | $2.01M | Sell |
23,515
-66,657
| -74% | -$5.7M | 0.01% | 1096 |
|
2018
Q2 | $10.5M | Buy |
90,172
+35,877
| +66% | +$4.16M | 0.03% | 523 |
|
2018
Q1 | $4.39M | Sell |
54,295
-4,660
| -8% | -$377K | 0.01% | 767 |
|
2017
Q4 | $3.46M | Buy |
58,955
+45,002
| +323% | +$2.64M | 0.01% | 898 |
|
2017
Q3 | $653K | Sell |
13,953
-31,923
| -70% | -$1.49M | ﹤0.01% | 1431 |
|
2017
Q2 | $1.65M | Buy |
45,876
+28,403
| +163% | +$1.02M | 0.01% | 1151 |
|
2017
Q1 | $538K | Sell |
17,473
-77,723
| -82% | -$2.39M | ﹤0.01% | 1723 |
|
2016
Q4 | $3.19M | Buy |
95,196
+27,848
| +41% | +$933K | 0.01% | 920 |
|
2016
Q3 | $1.79M | Buy |
+67,348
| New | +$1.79M | 0.01% | 1080 |
|
2014
Q4 | – | Sell |
-24,512
| Closed | -$970K | – | 2256 |
|
2014
Q3 | $970K | Buy |
24,512
+8,013
| +49% | +$317K | ﹤0.01% | 1067 |
|
2014
Q2 | $711K | Buy |
+16,499
| New | +$711K | ﹤0.01% | 1456 |
|
2014
Q1 | – | Sell |
-49,148
| Closed | -$1.34M | – | 2057 |
|
2013
Q4 | $1.34M | Buy |
+49,148
| New | +$1.34M | 0.01% | 1192 |
|