Pdt Partners, LLC Enanta Pharmaceuticals Inc Transaction History

Pdt Partners, LLC

$1 Billion
Q4 2024

A detailed history of Pdt Partners, LLC transactions in Enanta Pharmaceuticals Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 33,449 shares of ENTA stock, worth $238,825. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,449

Previous 33,342 0.32%

Holding current value

$238,825

Previous $345,000 44.35%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$5.75 - $12.99 $615 - $1,389	107 Added 0.32%	33,449 $192,000
Q3 2024 Nov 14, 2024	SELL	$10.05 - $16.54 $29,155 - $47,982	-2,901 Reduced 8.0%	33,342 $345,000
Q2 2024 Aug 15, 2024	SELL	$11.43 - $17.02 $39,822 - $59,297	-3,484 Reduced 8.77%	36,243 $470,000
Q1 2024 May 15, 2024	SELL	$10.08 - $17.46 $236,859 - $410,275	-23,498 Reduced 37.17%	39,727 $693,000
Q4 2023 Feb 14, 2024	SELL	$8.18 - $10.78 $33,480 - $44,122	-4,093 Reduced 6.08%	63,225 $594,000
Q3 2023 Nov 14, 2023	BUY	$11.09 - $22.13 $440,261 - $878,538	39,699 Added 143.74%	67,318 $751,000
Q2 2023 Aug 14, 2023	BUY	$20.68 - $39.85 $571,160 - $1.1 Million	27,619 New	27,619 $591,000
Q2 2022 Aug 15, 2022	BUY	$38.13 - $76.93 $442,193 - $892,157	11,597 New	11,597 $548,000
Q4 2021 Feb 14, 2022	SELL	$60.19 - $97.37 $779,701 - $1.26 Million	-12,954 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$41.02 - $58.65 $407,984 - $583,332	-9,946 Reduced 43.43%	12,954 $736,000
Q2 2021 Aug 16, 2021	BUY	$43.76 - $53.11 $137,275 - $166,606	3,137 Added 15.87%	22,900 $1.01 Million
Q1 2021 May 17, 2021	SELL	$41.69 - $54.95 $172,471 - $227,328	-4,137 Reduced 17.31%	19,763 $975,000
Q4 2020 Feb 16, 2021	BUY	$41.16 - $47.47 $185,219 - $213,615	4,500 Added 23.2%	23,900 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$43.36 - $53.53 $413,741 - $510,783	-9,542 Reduced 32.97%	19,400 $888,000
Q2 2020 Aug 14, 2020	BUY	$46.37 - $57.58 $1.34 Million - $1.67 Million	28,942 New	28,942 $1.45 Million

Others Institutions Holding ENTA

# of Institutions

107

Shares Held

19.7M

Call Options Held

9.7K

Put Options Held

12.4K

View Full List

About ENANTA PHARMACEUTICALS INC

Ticker ENTA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 20,724,900
Market Cap $148M
Description
Enanta Pharmaceuticals, Inc., a biotechnology company, discovers and develops small molecule drugs for the treatment of viral infections and liver diseases. Its research and development disease targets include respiratory syncytial virus, SARS-CoV-2, human metapneumovirus, and hepatitis B virus. The company has a collaborative development and li...

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