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GEODE CAPITAL MANAGEMENT, LLC
> ENTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ENANTA PHARMACEUTICALS INC | ENTA | 403,803 | 8,727 | 8,641,391,000 | -7,335,496,000 | $21,400.02 |
03/31/2023 | ENANTA PHARMACEUTICALS INC | ENTA | 395,076 | 32,095 | 15,976,887,000 | 15,958,060,000 | $40,440.03 |
09/30/2022 | ENANTA PHARMACEUTICALS INC | ENTA | 362,981 | 16,709 | 18,827,000 | 2,459,000 | $51.87 |
06/30/2022 | ENANTA PHARMACEUTICALS INC | ENTA | 346,272 | -6,444 | 16,368,000 | -8,738,000 | $47.27 |
03/31/2022 | ENANTA PHARMACEUTICALS INC | ENTA | 352,716 | 16,708 | 25,106,000 | -20,000 | $71.18 |
12/31/2021 | ENANTA PHARMACEUTICALS INC | ENTA | 336,008 | 2,215 | 25,126,000 | 6,164,000 | $74.78 |
09/30/2021 | ENANTA PHARMACEUTICALS INC | ENTA | 333,793 | 3,384 | 18,962,000 | 4,421,000 | $56.81 |
06/30/2021 | ENANTA PHARMACEUTICALS INC | ENTA | 330,409 | 17,865 | 14,541,000 | -873,000 | $44.01 |
03/31/2021 | ENANTA PHARMACEUTICALS INC | ENTA | 312,544 | 26,964 | 15,414,000 | 3,392,000 | $49.32 |
12/31/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 285,580 | 10,594 | 12,022,000 | -566,000 | $42.10 |
09/30/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 274,986 | 8,269 | 12,588,000 | -803,000 | $45.78 |
06/30/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 266,717 | 7,942 | 13,391,000 | 83,000 | $50.21 |
03/31/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 258,775 | 27,220 | 13,308,000 | -997,000 | $51.43 |
12/31/2019 | ENANTA PHARMACEUTICALS INC | ENTA | 231,555 | 12,254 | 14,305,000 | -4,199,000 | $61.78 |
06/30/2019 | ENANTA PHARMACEUTICALS INC | ENTA | 219,301 | 6,858 | 18,504,000 | -1,788,000 | $84.38 |
03/31/2019 | ENANTA PHARMACEUTICALS INC | ENTA | 212,443 | 13,741 | 20,292,000 | 6,219,000 | $95.52 |
12/31/2018 | ENANTA PHARMACEUTICALS INC | ENTA | 198,702 | 16,732 | 14,073,000 | -1,478,000 | $70.82 |
09/30/2018 | ENANTA PHARMACEUTICALS INC | ENTA | 181,970 | 11,572 | 15,551,000 | -4,198,000 | $85.46 |
06/30/2018 | ENANTA PHARMACEUTICALS INC | ENTA | 170,398 | 18,078 | 19,749,000 | 7,425,000 | $115.90 |
03/31/2018 | ENANTA PHARMACEUTICALS INC | ENTA | 152,320 | 12,892 | 12,324,000 | 4,144,000 | $80.91 |
12/31/2017 | ENANTA PHARMACEUTICALS INC | ENTA | 139,428 | 1,798 | 8,180,000 | 1,739,000 | $58.67 |
09/30/2017 | ENANTA PHARMACEUTICALS INC | ENTA | 137,630 | 1,210 | 6,441,000 | 1,533,000 | $46.80 |
06/30/2017 | ENANTA PHARMACEUTICALS INC | ENTA | 136,420 | 15,851 | 4,908,000 | 4,904,287 | $35.98 |
03/31/2017 | ENANTA PHARMACEUTICALS INC | ENTA | 120,569 | 120,569 | 3,713 | 3,713 | $0.03 |
06/30/2016 | ENANTA PHARMACEUTICALS INC | ENTA | 0 | -20,821 | 0 | -369,000 | |
03/31/2016 | ENANTA PHARMACEUTICALS INC | ENTA | 0 | -20,821 | 0 | -369,000 | |
12/31/2015 | ENANTA PHARMACEUTICALS INC | ENTA | 0 | -20,821 | 0 | -369,000 | |
09/30/2015 | ENANTA PHARMACEUTICALS INC | ENTA | 0 | -20,821 | 0 | -369,000 | |
06/30/2015 | ENANTA PHARMACEUTICALS INC | ENTA | 0 | -20,821 | 0 | -369,000 | |
03/31/2015 | ENANTA PHARMACEUTICALS INC | ENTA | 0 | -20,821 | 0 | -369,000 | |
12/31/2014 | ENANTA PHARMACEUTICALS INC | ENTA | 0 | -20,821 | 0 | -369,000 | |
09/30/2014 | ENANTA PHARMACEUTICALS INC | ENTA | 0 | -20,821 | 0 | -369,000 | |
06/30/2014 | ENANTA PHARMACEUTICALS INC | ENTA | 0 | -20,821 | 0 | -369,000 | |
03/31/2014 | ENANTA PHARMACEUTICALS INC | ENTA | 0 | -20,821 | 0 | -369,000 | |
12/31/2013 | ENANTA PHARMACEUTICALS INC | ENTA | 0 | -20,821 | 0 | -369,000 | |
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