Assenagon Asset Management S.A. - ENANTA PHARMACEUTICALS INC ownership

ENANTA PHARMACEUTICALS INC's ticker is ENTA and the CUSIP is 29251M106. A total of 156 filers reported holding ENANTA PHARMACEUTICALS INC in Q2 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ENANTA PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$7,055,262
+272.5%
631,626
+613.6%
0.02%
+214.3%
Q2 2023$1,894,221
-60.4%
88,515
-25.2%
0.01%
-58.8%
Q1 2023$4,786,357
+196223.1%
118,357
+125.8%
0.02%
+88.9%
Q4 2022$2,438
-99.8%
52,411
+127.3%
0.01%
+80.0%
Q3 2022$1,196,000
-81.6%
23,058
-83.2%
0.01%
-79.2%
Q2 2022$6,489,000
-32.6%
137,266
+1.5%
0.02%
-11.1%
Q1 2022$9,623,000
+15.4%
135,186
+21.3%
0.03%
+12.5%
Q4 2021$8,337,000
+54.2%
111,483
+17.2%
0.02%
+41.2%
Q3 2021$5,405,000
+650.7%
95,149
+481.7%
0.02%
+750.0%
Q2 2021$720,000
-88.5%
16,357
-88.0%
0.00%
-94.3%
Q3 2020$6,235,000
+154.4%
136,204
+179.0%
0.04%
+118.8%
Q2 2020$2,451,00048,8230.02%
Other shareholders
ENANTA PHARMACEUTICALS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Krensavage Asset Management, LLC 858,811$36,156,00010.56%
Fairmount Funds Management LLC 150,433$6,333,0002.26%
ARMISTICE CAPITAL, LLC 1,356,000$57,088,0001.94%
FARALLON CAPITAL MANAGEMENT LLC 1,775,000$74,728,0000.45%
Virtus ETF Advisers LLC 14,321$603,0000.25%
Granahan Investment Management 231,071$9,728,0000.22%
JACOBS LEVY EQUITY MANAGEMENT, INC 248,320$10,454,0000.09%
ACADIAN ASSET MANAGEMENT LLC 467,514$19,684,0000.08%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 126$5,0000.08%
AIGEN INVESTMENT MANAGEMENT, LP 12,854$541,0000.07%
View complete list of ENANTA PHARMACEUTICALS INC shareholders