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Get Institutions for : 
Enanta Pharmaceuticals Inc (ENTA)  
$12.84 0.59 (4.39%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    29
Total shares held : 
19,906,159  
% of shares held : 
99.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -30  
Amount of shares held : 
-153,346  
% of shares held change : 
  -0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.08  
Last Quarter's Ending Price : 
$17.46  
Last Quarter's Average Price
$13.23  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (2.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 625,018
 3.14%
 
Increased Positions :
41
 2,578,589
 12.95%
 
Unchanged Positions :
11
 72,848
 0.37%
 
Decreased Positions :
42
-1,111,495
-5.58%
 
Closed Positions :
40
-2,245,458
-11.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GSA CAPITAL PARTNERS LLP 1562 *Closed 2024-03-31 0 $0 -28,770
   Jump Financial LLC 1902 *Closed 2024-03-31 0 $0 -31,868
   Man Group plc 1911 *Closed 2024-03-31 0 $0 -42,415
   NORGES BANK 1987 *Closed 2023-12-31 0 $0 -226,419
   Point72 Middle East FZE 226 *Closed 2024-03-31 0 $0 -14,028
   Glassman Wealth Services 683 *Closed 2024-03-31 0 $0 -67
   OCCUDO QUANTITATIVE STRATEGIES LP 744 *Closed 2024-03-31 0 $0 -29,641
   PUTNAM INVESTMENTS LLC 1069 *Closed 2023-12-31 0 $0 -29,501
   Engineers Gate Manager LP 2122 *Closed 2024-03-31 0 $0 -27,895
   Squarepoint Ops LLC 2741 *Closed 2024-03-31 0 $0 -106,403
   Walleye Trading Advisors LLC 2610 *Closed 2024-03-31 0 $0 -46,489
   AlphaCrest Capital Management LLC 549 *Closed 2022-12-31 0 $0 -10,700
   DIVERSIFIED TRUST CO 910 *Closed 2024-03-31 0 $0 -16,900
   THRIVENT FINANCIAL FOR LUTHERANS 2513 *Closed 2024-03-31 0 $0 -10,460
   GRAHAM CAPITAL MANAGEMENT LP 1305 *Closed 2024-03-31 0 $0 -13,360
   STATE OF WISCONSIN INVESTMENT BOARD 2417 *Closed 2024-03-31 0 $0 -45,900

  16 Records found
  1    
  Page 1 of 1
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