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ACADIAN ASSET MANAGEMENT LLC > ENTA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENANTA PHARMACEUTICALS INCENTA100,581100,5812,150,0002,150,000$21.38
09/30/2022ENANTA PHARMACEUTICALS INCENTA0-42,6400-2,016,000 
06/30/2022ENANTA PHARMACEUTICALS INCENTA42,640-29,1332,016,000-3,086,000$47.28
03/31/2022ENANTA PHARMACEUTICALS INCENTA71,773-60,7545,102,000-4,794,000$71.09
12/31/2021ENANTA PHARMACEUTICALS INCENTA132,527-106,1139,896,000-3,640,000$74.67
09/30/2021ENANTA PHARMACEUTICALS INCENTA238,640-128,37213,536,000-2,619,000$56.72
06/30/2021ENANTA PHARMACEUTICALS INCENTA367,012-96,76216,155,000-6,716,000$44.02
03/31/2021ENANTA PHARMACEUTICALS INCENTA463,774-3,74022,871,0003,187,000$49.31
12/31/2020ENANTA PHARMACEUTICALS INCENTA467,514-1,60119,684,000-1,790,000$42.10
09/30/2020ENANTA PHARMACEUTICALS INCENTA469,11555,73021,474,000717,000$45.78
06/30/2020ENANTA PHARMACEUTICALS INCENTA413,38569,50320,757,0003,070,000$50.21
03/31/2020ENANTA PHARMACEUTICALS INCENTA343,882-56817,687,000-3,595,000$51.43
12/31/2019ENANTA PHARMACEUTICALS INCENTA344,4504,51121,282,000856,000$61.79
09/30/2019ENANTA PHARMACEUTICALS INCENTA339,939-65,33020,426,000-13,770,000$60.09
06/30/2019ENANTA PHARMACEUTICALS INCENTA405,26914,79334,196,000-3,101,000$84.38
03/31/2019ENANTA PHARMACEUTICALS INCENTA390,47643,47237,297,00012,714,000$95.52
12/31/2018ENANTA PHARMACEUTICALS INCENTA347,004-99,67124,583,000-13,587,000$70.84
09/30/2018ENANTA PHARMACEUTICALS INCENTA446,67564,94638,170,000-6,072,000$85.45
06/30/2018ENANTA PHARMACEUTICALS INCENTA381,729160,34444,242,00026,330,000$115.90
03/31/2018ENANTA PHARMACEUTICALS INCENTA221,385195,89617,912,00016,416,000$80.91
12/31/2017ENANTA PHARMACEUTICALS INCENTA25,48925,4891,496,0001,496,000$58.69
06/30/2017ENANTA PHARMACEUTICALS INCENTA0-262,0730-8,071,000 
03/31/2017ENANTA PHARMACEUTICALS INCENTA262,073-306,6138,071,000-10,978,000$30.80
12/31/2016ENANTA PHARMACEUTICALS INCENTA568,686199,38919,049,0009,221,000$33.50
09/30/2016ENANTA PHARMACEUTICALS INCENTA369,297-320,8399,828,000-5,390,000$26.61
06/30/2016ENANTA PHARMACEUTICALS INCENTA690,136-117,73815,218,000-8,511,000$22.05
03/31/2016ENANTA PHARMACEUTICALS INCENTA807,874807,87423,729,00023,729,000$29.37
12/31/2015ENANTA PHARMACEUTICALS INCENTA809,422809,42226,728,00026,728,000$33.02
09/30/2015ENANTA PHARMACEUTICALS INCENTA735,635735,63526,588,00026,588,000$36.14
06/30/2015ENANTA PHARMACEUTICALS INCENTA267,270267,27012,025,00012,025,000$44.99
03/31/2015ENANTA PHARMACEUTICALS INCENTA2,9662,96691,00091,000$30.68
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