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FARALLON CAPITAL MANAGEMENT LLC
> ENTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ENANTA PHARMACEUTICALS INC | ENTA | 1,875,000 | 325,000 | 40,125,000,000 | -22,557,000,000 | $21,400.00 |
03/31/2023 | ENANTA PHARMACEUTICALS INC | ENTA | 1,550,000 | 0 | 62,682,000,000 | 62,601,601,000 | $40,440.00 |
12/31/2022 | ENANTA PHARMACEUTICALS INC | ENTA | 0 | -1,550,000 | 0 | -80,399,000 | |
09/30/2022 | ENANTA PHARMACEUTICALS INC | ENTA | 1,550,000 | 0 | 80,399,000 | 7,130,000 | $51.87 |
06/30/2022 | ENANTA PHARMACEUTICALS INC | ENTA | 1,550,000 | 0 | 73,269,000 | -37,060,000 | $47.27 |
03/31/2022 | ENANTA PHARMACEUTICALS INC | ENTA | 1,550,000 | -23,829 | 110,329,000 | -7,362,000 | $71.18 |
12/31/2021 | ENANTA PHARMACEUTICALS INC | ENTA | 1,573,829 | -421,171 | 117,691,000 | 4,355,000 | $74.78 |
09/30/2021 | ENANTA PHARMACEUTICALS INC | ENTA | 1,995,000 | 0 | 113,336,000 | 25,536,000 | $56.81 |
06/30/2021 | ENANTA PHARMACEUTICALS INC | ENTA | 1,995,000 | 0 | 87,800,000 | -10,593,000 | $44.01 |
03/31/2021 | ENANTA PHARMACEUTICALS INC | ENTA | 1,995,000 | 220,000 | 98,393,000 | 23,665,000 | $49.32 |
12/31/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 1,775,000 | 0 | 74,727,500 | -6,532,500 | $42.10 |
09/30/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 1,775,000 | 25,000 | 81,260,000 | -6,608,000 | $45.78 |
06/30/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 1,750,000 | 0 | 87,868,000 | -2,135,000 | $50.21 |
03/31/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 1,750,000 | 0 | 90,003,000 | -18,112,000 | $51.43 |
12/31/2019 | ENANTA PHARMACEUTICALS INC | ENTA | 1,750,000 | 475,788 | 108,115,000 | 31,560,000 | $61.78 |
09/30/2019 | ENANTA PHARMACEUTICALS INC | ENTA | 1,274,212 | 314,212 | 76,555,000 | -4,450,000 | $60.08 |
09/19/2019 | ENANTA PHARMACEUTICALS INC | ENTA | 1,175,000 | 215,000 | 83,436,750 | 2,431,750 | $71.01 |
06/30/2019 | ENANTA PHARMACEUTICALS INC | ENTA | 960,000 | 20,000 | 81,005,000 | -8,784,000 | $84.38 |
03/31/2019 | ENANTA PHARMACEUTICALS INC | ENTA | 940,000 | 15,000 | 89,789,000 | 24,271,000 | $95.52 |
12/31/2018 | ENANTA PHARMACEUTICALS INC | ENTA | 925,000 | 57,500 | 65,517,750 | -8,619,250 | $70.83 |
09/30/2018 | ENANTA PHARMACEUTICALS INC | ENTA | 867,500 | -207,500 | 74,137,000 | -50,456,000 | $85.46 |
06/30/2018 | ENANTA PHARMACEUTICALS INC | ENTA | 1,075,000 | 160,000 | 124,593,000 | 50,560,000 | $115.90 |
05/02/2018 | ENANTA PHARMACEUTICALS INC | ENTA | 1,011,100 | 86,100 | 97,894,702 | 43,615,702 | $96.82 |
03/31/2018 | ENANTA PHARMACEUTICALS INC | ENTA | 915,000 | -10,000 | 74,033,000 | 19,754,000 | $80.91 |
12/31/2017 | ENANTA PHARMACEUTICALS INC | ENTA | 925,000 | 512,667 | 54,279,000 | 34,982,000 | $58.68 |
09/30/2017 | ENANTA PHARMACEUTICALS INC | ENTA | 412,333 | 412,333 | 19,297,000 | 19,297,000 | $46.80 |
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