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ENTA - Enanta Pharmaceuticals Inc Stock Price, Fair Value and News
12.73
USD
-0.37
(-2.82%)
Delayed
as of 08 May 2024, 09:55 am ET
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ENTA
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Funds-Owners-Holders
Which funds bought or sold ENTA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-06
SG Americas Securities, LLC
REDUCED
Premium
Premium
Premium
Premium
7,574
2024-05-06
Quantbot Technologies LP
REDUCED
Premium
Premium
Premium
Premium
400
2024-05-03
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
SIGNATUREFD, LLC
NEW
Premium
Premium
Premium
Premium
163
2024-05-03
Glassman Wealth Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,827
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
24,683
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-29
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
65,196
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
889
2024-04-25
Allworth Financial LP
NEW
Premium
Premium
Premium
Premium
86.00
2024-04-24
Assenagon Asset Management S.A.
UNCHANGED
Premium
Premium
Premium
Premium
583,658
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
667
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,340
2024-04-18
Diversified Trust Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Hennion & Walsh Asset Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
13,689
2024-04-16
TOTH FINANCIAL ADVISORY CORP
NEW
Premium
Premium
Premium
Premium
75.00
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
290
2024-04-05
GAMMA Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
43.00
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
69.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
214
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,793,790
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
373,282
Rows per page:
10
25
50
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1–25 of 151
Which funds are the top buyers of ENTA?
Fund Name
# Shares
$ Value
% Port.
ARMISTICE CAPITAL, LLC
2,064,000
19,422,200
0.26%
FARALLON CAPITAL MANAGEMENT LLC
2,025,000
19,055,200
0.10%
BlackRock Inc.
1,934,710
18,205,600
-
VANGUARD GROUP INC
1,793,790
16,879,500
-
MORGAN STANLEY
1,173,060
11,038,500
-
NORTHERN TRUST CORP
935,493
8,802,990
-
ACADIAN ASSET MANAGEMENT LLC
842,944
7,926,000
0.03%
MILLENNIUM MANAGEMENT LLC
765,141
7,199,980
-
Krensavage Asset Management, LLC
742,824
6,990,000
2.48%
D. E. Shaw & Co., Inc.
638,168
6,005,160
-
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in ENTA?
Fund Name
$ Value
% Port.
Foresite Capital Opportunity Management V, LLC
1,180,000
3.54%
Krensavage Asset Management, LLC
6,990,000
2.48%
ARMISTICE CAPITAL, LLC
19,422,200
0.26%
TANG CAPITAL MANAGEMENT LLC
2,823,000
0.26%
FARALLON CAPITAL MANAGEMENT LLC
19,055,200
0.10%
PDT Partners, LLC
594,947
0.07%
Pennant Investors, LP
330,291
0.07%
Portland Global Advisors LLC
321,587
0.05%
Nebula Research & Development LLC
173,784
0.05%
OCCUDO QUANTITATIVE STRATEGIES LP
278,922
0.04%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold ENTA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
TANG CAPITAL MANAGEMENT LLC
2,823,000
FEDERATED HERMES, INC.
1,253,310
Amalgamated Financial Corp.
598,000
AlphaCrest Capital Management LLC
555,000
Man Group plc
399,125
Connor, Clark & Lunn Investment Management Ltd.
389,245
Pennant Investors, LP
330,291
Engineers Gate Manager LP
262,492
Additions
Fund Name
% Increased
Farther Finance Advisors, LLC
1,541
CITIGROUP INC
417
US BANCORP \DE\
353
STATE OF WISCONSIN INVESTMENT BOARD
288
Squarepoint Ops LLC
287
HSBC HOLDINGS PLC
153
BARCLAYS PLC
139
TWO SIGMA ADVISERS, LP
119
Reductions
Fund Name
% Reduced
QUADRANT CAPITAL GROUP LLC
-96.97
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-94.95
Quantbot Technologies LP
-92.00
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-85.09
PNC FINANCIAL SERVICES GROUP, INC.
-79.48
Legal & General Group Plc
-78.13
CITADEL ADVISORS LLC
-66.14
AMALGAMATED BANK
-64.43
Sold off
Fund Name
$ Sold
BRAIDWELL LP
-11,597,900
Pictet Asset Management Holding SA
-5,823,040
PICTET ASSET MANAGEMENT LTD
-1,519,000
HRT FINANCIAL LP
-1,147,000
MARSHALL WACE, LLP
-835,627
Swiss National Bank
-482,544
Y-Intercept (Hong Kong) Ltd
-349,029
GSA CAPITAL PARTNERS LLP
-271,000