ENANTA PHARMACEUTICALS INC

Ticker: ENTA CUSIP: 29251M106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 45,877 Value ($000) $723 Avg Close $12.70 Range $9.91 - $17.15
Q3 2025
Shares 54,257 Value ($000) $649 Avg Close $7.99 Range $6.43 - $15.34
Q2 2025
Shares 106,380 Value ($000) $804 Avg Close $6.02 Range $4.09 - $8.47
Q1 2025
Shares 112,672 Value ($000) $622 Avg Close $6.18 Range $4.71 - $8.76
Q4 2024
Shares 192,856 Value ($000) $1,109 Avg Close $9.59 Range $5.30 - $13.37
Q3 2024
Shares 143,806 Value ($000) $1,490 Avg Close $13.08 Range $9.89 - $17.23
Q2 2024
Shares 426,561 Value ($000) $5,532 Avg Close $13.50 Range $11.28 - $17.80
Q1 2024
Shares 583,658 Value ($000) $10,191 Avg Close $13.23 Range $9.24 - $17.76
Q4 2023
Shares 583,658 Value ($000) $5,492 Avg Close $9.32 Range $8.08 - $11.07
Q3 2023
Shares 631,626 Value ($000) $7,055 Avg Close $16.11 Range $11.03 - $22.15
Q2 2023
Shares 88,515 Value ($000) $1,894 Avg Close $29.48 Range $19.91 - $41.45
Q1 2023
Shares 118,357 Value ($000) $4,786 Avg Close $47.75 Range $38.16 - $62.06
Q4 2022
Shares 52,411 Value ($000) $2 Avg Close $45.59 Range $39.60 - $54.20
Q3 2022
Shares 23,058 Value ($000) $1,196 Avg Close $58.42 Range $47.20 - $76.36
Q2 2022
Shares 137,266 Value ($000) $6,489 Avg Close $54.27 Range $37.59 - $79.50
Q1 2022
Shares 135,186 Value ($000) $9,623 Avg Close $65.07 Range $54.42 - $75.28
Q4 2021
Shares 111,483 Value ($000) $8,337 Avg Close $78.47 Range $57.21 - $102.00
Q3 2021
Shares 95,149 Value ($000) $5,405 Avg Close $49.43 Range $40.37 - $59.23
Q2 2021
Shares 16,357 Value ($000) $720 Avg Close $48.97 Range $43.06 - $53.76
Q3 2020
Shares 136,204 Value ($000) $6,235 Avg Close $48.45 Range $42.07 - $54.57
Q2 2020
Shares 48,823 Value ($000) $2,451 Avg Close $51.75 Range $44.90 - $58.59