ENANTA PHARMACEUTICALS INC

Ticker: ENTA CUSIP: 29251M106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 149,178 Value ($000) $1,128 Avg Close $6.02 Range $4.09 - $8.47
Q1 2025
Shares 159,497 Value ($000) $880 Avg Close $6.18 Range $4.71 - $8.76
Q4 2024
Shares 159,729 Value ($000) $918 Avg Close $9.59 Range $5.30 - $13.37
Q3 2024
Shares 170,615 Value ($000) $1,768 Avg Close $13.08 Range $9.89 - $17.23
Q2 2024
Shares 198,212 Value ($000) $2,571 Avg Close $13.50 Range $11.28 - $17.80
Q1 2024
Shares 208,089 Value ($000) $3,633 Avg Close $13.23 Range $9.24 - $17.76
Q4 2023
Shares 224,069 Value ($000) $2,108 Avg Close $9.32 Range $8.08 - $11.07
Q3 2023
Shares 279,222 Value ($000) $3,119 Avg Close $16.11 Range $11.03 - $22.15
Q2 2023
Shares 290,074 Value ($000) $11,731 Avg Close $29.48 Range $19.91 - $41.45
Q1 2023
Shares 290,074 Value ($000) $11,731 Avg Close $47.75 Range $38.16 - $62.06
Q4 2022
Shares 294,162 Value ($000) $13,684 Avg Close $45.59 Range $39.60 - $54.20
Q3 2022
Shares 27,169 Value ($000) $1,409,256 Avg Close $58.42 Range $47.20 - $76.36
Q2 2022
Shares 27,169 Value ($000) $1,284,279 Avg Close $54.27 Range $37.59 - $79.50
Q1 2022
Shares 18,659 Value ($000) $1,328,148 Avg Close $65.07 Range $54.42 - $75.28
Q4 2021
Shares 13,680 Value ($000) $1,022,991 Avg Close $78.47 Range $57.21 - $102.00
Q3 2021
Shares 12,331 Value ($000) $700,525 Avg Close $49.43 Range $40.37 - $59.23
Q2 2021
Shares 12,331 Value ($000) $542,687 Avg Close $48.97 Range $43.06 - $53.76
Q1 2021
Shares 13,537 Value ($000) $667,645 Avg Close $49.88 Range $40.87 - $56.97
Q4 2020
Shares 6,630 Value ($000) $279,123 Avg Close $43.99 Range $40.32 - $47.87
Q3 2020
Shares 11,115 Value ($000) $508,846 Avg Close $48.45 Range $42.07 - $54.57
Q2 2020
Shares 13,654 Value ($000) $685,568 Avg Close $51.75 Range $44.90 - $58.59
Q1 2020
Shares 14,815 Value ($000) $761,936 Avg Close $53.30 Range $38.40 - $62.12
Q4 2019
Shares 13,004 Value ($000) $803,387 Avg Close $61.99 Range $57.15 - $67.88
Q3 2019
Shares 11,619 Value ($000) $698,070 Avg Close $74.28 Range $58.02 - $89.25
Q2 2019
Shares 13,004 Value ($000) $1,097,279 Avg Close $89.95 Range $80.52 - $101.27
Q1 2019
Shares 12,189 Value ($000) $1,164,293 Avg Close $89.70 Range $68.67 - $106.80
Q4 2018
Shares 8,720 Value ($000) $617,638 Avg Close $76.67 Range $64.08 - $86.42
Q3 2018
Shares 8,727 Value ($000) $745,810 Avg Close $100.17 Range $81.24 - $127.77
Q2 2018
Shares 10,815 Value ($000) $1,253,458 Avg Close $99.78 Range $78.89 - $122.43
Q1 2018
Shares 7,220 Value ($000) $584,170 Avg Close $76.96 Range $52.39 - $95.91
Q4 2017
Shares 4,100 Value ($000) $240,588 Avg Close $50.07 Range $44.52 - $59.88