McClain Value Management LLC - ENANTA PHARMACEUTICALS INC ownership

ENANTA PHARMACEUTICALS INC's ticker is ENTA and the CUSIP is 29251M106. A total of 130 filers reported holding ENANTA PHARMACEUTICALS INC in Q2 2016. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
McClain Value Management LLC ownership history of ENANTA PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2017$2,219,000
+24.6%
37,810
-0.7%
2.93%
+17.0%
Q3 2017$1,781,000
-24.2%
38,062
-41.7%
2.51%
-17.2%
Q2 2017$2,349,000
-41.1%
65,295
-49.6%
3.03%
-40.9%
Q1 2017$3,990,000
+2.5%
129,548
+11.5%
5.12%
+6.7%
Q4 2016$3,891,000
-20.1%
116,153
-36.6%
4.80%
+22.6%
Q3 2016$4,872,000
+18.3%
183,086
-2.0%
3.91%
+11.5%
Q2 2016$4,120,000
+31.7%
186,850
+75.4%
3.51%
+42.0%
Q1 2016$3,128,000
-62.9%
106,508
-58.3%
2.47%
-18.1%
Q4 2015$8,428,000
-39.8%
255,227
-34.1%
3.02%
-31.7%
Q3 2015$13,995,000
-29.6%
387,234
-12.3%
4.42%
-10.7%
Q2 2015$19,874,000
+46.1%
441,739
-0.6%
4.95%
+53.5%
Q1 2015$13,605,000444,3283.23%
Other shareholders
ENANTA PHARMACEUTICALS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Krensavage Asset Management, LLC 511,186$43,686,00011.23%
GREAT POINT PARTNERS LLC 210,400$17,981,0002.80%
ARMISTICE CAPITAL, LLC 456,000$38,970,0002.34%
Matarin Capital Management, LLC 210,208$17,964,376,0001.16%
Sapphire Star Partners LP 8,168$698,0000.70%
Granahan Investment Management 103,320$8,830,0000.48%
FARALLON CAPITAL MANAGEMENT LLC 867,500$74,137,0000.44%
361 CAPITAL LLC 19,040$1,627,0000.35%
ALGERT GLOBAL LLC 17,922$1,532,0000.33%
Ativo Capital Management LLC 14,031$1,199,0000.32%
View complete list of ENANTA PHARMACEUTICALS INC shareholders