XTX Topco’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 | – | Sell |
-19,941
| Closed | -$110K | – | 2564 |
|
2025
Q1 | $110K | Buy |
+19,941
| New | +$110K | 0.01% | 1851 |
|
2024
Q2 | – | Sell |
-14,282
| Closed | -$249K | – | 2025 |
|
2024
Q1 | $249K | Sell |
14,282
-1,689
| -11% | -$29.5K | 0.03% | 1004 |
|
2023
Q4 | $150K | Sell |
15,971
-11,251
| -41% | -$106K | 0.03% | 1042 |
|
2023
Q3 | $304K | Buy |
27,222
+15,380
| +130% | +$172K | 0.05% | 721 |
|
2023
Q2 | $253K | Buy |
+11,842
| New | +$253K | 0.05% | 839 |
|