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United Services Automobile Association’s Enanta Pharmaceuticals ENTA Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-51,641
Closed -$4.36M – 818
2019
Q2 		$4.36M Sell
51,641
-2,204
-4% -$198K 0.01% 852
2019
Q1 		$5.14M Sell
53,845
-1,860
-3% -$167K 0.01% 772
2018
Q4 		$3.95M Buy
55,705
+13,406
+32% +$1.03M 0.01% 835
2018
Q3 		$3.62M Buy
42,299
+5,010
+13% +$502K 0.01% 937
2018
Q2 		$4.32M Buy
37,289
+635
+2% +$63.4K 0.01% 880
2018
Q1 		$2.97M Buy
36,654
+2,208
+6% +$170K 0.01% 1009
2017
Q4 		$2.02M Buy
34,446
+646
+2% +$32.3K 0.01% 1069
2017
Q3 		$1.58M Sell
33,800
-14,000
-29% -$563K ﹤0.01% 1122
2017
Q2 		$1.72M Hold
47,800
– – 0.01% 1067
2017
Q1 		$1.47M Sell
47,800
-3,400
-7% -$106K ﹤0.01% 1047
2016
Q4 		$1.72M Hold
51,200
– – 0.01% 1018
2016
Q3 		$1.36M Sell
51,200
-7,790
-13% -$181K ﹤0.01% 1062
2016
Q2 		$1.3M Buy
58,990
+630
+1% +$16.5K ﹤0.01% 1029
2016
Q1 		$1.71M Hold
58,360
– – 0.01% 957
2015
Q4 		$1.93M Buy
58,360
+9,360
+19% +$305K 0.01% 936
2015
Q3 		$1.77M Sell
49,000
-8,700
-15% -$374K 0.01% 949
2015
Q2 		$2.6M Buy
+57,700
New +$2.24M 0.01% 920

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

United Services Automobile Association's ENTA Position: Q3 2019 in Review

United Services Automobile Association sold out of Enanta Pharmaceuticals (ENTA) in Q3 2019, closing a stake of 51,641 shares — an estimated $4.36M sold.

United Services Automobile Association first reported a position in ENTA in Q2 2015 and held it in 17 quarters. The position peaked at $5.14M in Q1 2019. 176 funds tracked by Wall St. Rank hold ENTA as of Q3 2019.

  • United Services Automobile Association reported no remaining Enanta Pharmaceuticals position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 51,641 Enanta Pharmaceuticals shares in Q3 2019, an estimated $4.36M.
  • United Services Automobile Association first reported a position in Enanta Pharmaceuticals in Q2 2015 and held it in 17 quarters.
  • United Services Automobile Association's Enanta Pharmaceuticals position peaked at $5.14M in Q1 2019.
  • 176 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.