Joel Greenblatt - Gotham Asset Management
Holding/activity history for Enanta Pharmaceuticals Inc (ENTA)
← All ENTA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $44.90–58.59 · VW $50.49i | SEC | |
| 2020 Q1 | 13,990 | 0.02 | Reduce 52.54% | 0.02 | $38.40–62.12 · VW $51.54i | $720,000 | SEC |
| 2019 Q4 | 29,479 | 0.03 | Reduce 27.34% | 0.01 | $57.15–67.88 · VW $62.10i | $1,821,000 | SEC |
| 2019 Q3 | 40,570 | 0.04 | Add 25.43% | <0.01 | $58.02–89.25 · VW $70.63i | $2,437,000 | SEC |
| 2019 Q2 | 32,345 | 0.04 | Add 73.41% | 0.02 | $80.52–101.27 · VW $89.26i | $2,729,000 | SEC |
| 2019 Q1 | 18,652 | 0.03 | Reduce 17.04% | <0.01 | $68.67–106.80 · VW $90.64i | $1,782,000 | SEC |
| 2018 Q4 | 22,482 | 0.02 | Reduce 25.64% | <0.01 | $64.08–86.42 · VW $76.75i | $1,592,000 | SEC |
| 2018 Q3 | 30,234 | 0.04 | Add 99.27% | 0.02 | $81.24–127.77 · VW $96.15i | $2,584,000 | SEC |
| 2018 Q2 | 15,172 | 0.03 | Reduce 0.50% | <0.01 | $78.89–122.43 · VW $102.75i | $1,758,000 | SEC |
| 2018 Q1 | 15,249 | 0.02 | Add 35.23% | <0.01 | $52.39–95.91 · VW $79.75i | $1,234,000 | SEC |
| 2017 Q4 | 11,276 | <0.01 | Reduce 6.90% | <0.01 | $44.52–59.88 · VW $50.69i | $662,000 | SEC |
| 2017 Q3 | 12,112 | <0.01 | Reduce 37.14% | <0.01 | $33.15–47.00 · VW $40.73i | $567,000 | SEC |
| 2017 Q2 | 19,268 | <0.01 | Reduce 50.06% | <0.01 | $29.05–37.98 · VW $32.36i | $693,000 | SEC |
| 2017 Q1 | 38,581 | 0.02 | Reduce 23.80% | <0.01 | $25.92–37.31 · VW $31.03i | $1,188,000 | SEC |
| 2016 Q4 | 50,629 | 0.02 | Reduce 26.10% | <0.01 | $22.17–35.06 · VW $29.75i | $1,696,000 | SEC |
| 2016 Q3 | 68,514 | 0.02 | Reduce 38.41% | 0.01 | $20.79–27.46 · VW $23.31i | $1,823,000 | SEC |
| 2016 Q2 | 111,236 | 0.03 | Add 25.50% | <0.01 | $21.09–32.79 · VW $26.15i | $2,453,000 | SEC |
| 2016 Q1 | 88,631 | 0.03 | Buy | 0.03 | $20.39–34.49 · VW $28.04i | $2,603,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | $16.75–41.77 · VW $30.17i | SEC | |
| 2015 Q3 | 311,850 | 0.11 | Add 172.28% | 0.07 | $33.51–51.89 · VW $43.33i | $11,270,000 | SEC |
| 2015 Q2 | 114,532 | 0.04 | Add 139.25% | 0.03 | $30.13–47.28 · VW $38.64i | $5,153,000 | SEC |
| 2015 Q1 | 47,871 | 0.01 | Add 321.14% | <0.01 | $30.55–51.60 · VW $38.55i | $1,466,000 | SEC |
| 2014 Q4 | 11,367 | <0.01 | Reduce 78.24% | 0.02 | $39.05–52.58 · VW $45.86i | $578,000 | SEC |
| 2014 Q3 | 52,230 | 0.02 | Buy | 0.02 | $36.50–44.50 · VW $40.32i | $2,067,000 | SEC |