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Venturi Wealth Management’s Enanta Pharmaceuticals ENTA Stock Holding History

Venturi Wealth 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
2024
Q4 		– Sell
-385
Closed -$3.99K – 1963
2024
Q3 		$3.99K Buy
+385
New +$5.03K ﹤0.01% 1547

Other funds holding ENTA

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FCM
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Venturi Wealth Management's ENTA Position: Q4 2024 in Review

Venturi Wealth Management sold out of Enanta Pharmaceuticals (ENTA) in Q4 2024, closing a stake of 385 shares — an estimated $3.99K sold.

Venturi Wealth Management first reported a position in ENTA in Q3 2024 and held it in 1 quarter. The position peaked at $3.99K in Q3 2024. 107 funds tracked by Wall St. Rank hold ENTA as of Q4 2024.

  • Venturi Wealth Management reported no remaining Enanta Pharmaceuticals position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 385 Enanta Pharmaceuticals shares in Q4 2024, an estimated $3.99K.
  • Venturi Wealth Management first reported a position in Enanta Pharmaceuticals in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Enanta Pharmaceuticals position peaked at $3.99K in Q3 2024.
  • 107 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.