ENANTA PHARMACEUTICALS INC

Ticker: ENTA CUSIP: 29251M106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 127,363 Value ($000) $1,525 Avg Close $7.99 Range $6.43 - $15.34
Q2 2025
Shares 264,958 Value ($000) $2,003 Avg Close $6.02 Range $4.09 - $8.47
Q1 2025
Shares 290,059 Value ($000) $1,601 Avg Close $6.18 Range $4.71 - $8.76
Q4 2024
Shares 135,954 Value ($000) $782 Avg Close $9.59 Range $5.30 - $13.37
Q3 2024
Shares 68,914 Value ($000) $714 Avg Close $13.08 Range $9.89 - $17.23
Q2 2024
Shares 78,923 Value ($000) $1,024 Avg Close $13.50 Range $11.28 - $17.80
Q1 2024
Shares 95,639 Value ($000) $1,670 Avg Close $13.23 Range $9.24 - $17.76
Q4 2023
Shares 118,612 Value ($000) $1,116 Avg Close $9.32 Range $8.08 - $11.07
Q3 2023
Shares 132,561 Value ($000) $1,481 Avg Close $16.11 Range $11.03 - $22.15
Q3 2022
Shares 4,882 Value ($000) $253 Avg Close $58.42 Range $47.20 - $76.36
Q2 2022
Shares 6,252 Value ($000) $296 Avg Close $54.27 Range $37.59 - $79.50
Q2 2021
Shares 7,958 Value ($000) $350 Avg Close $48.97 Range $43.06 - $53.76
Q4 2020
Shares 7,124 Value ($000) $300 Avg Close $43.99 Range $40.32 - $47.87
Q3 2020
Shares 15,638 Value ($000) $716 Avg Close $48.45 Range $42.07 - $54.57
Q2 2020
Shares 7,836 Value ($000) $393 Avg Close $51.75 Range $44.90 - $58.59
Q2 2019
Shares 3,824 Value ($000) $323 Avg Close $89.95 Range $80.52 - $101.27
Q1 2019
Shares 15,004 Value ($000) $1,433 Avg Close $89.70 Range $68.67 - $106.80
Q2 2018
Shares 5,266 Value ($000) $610 Avg Close $99.78 Range $78.89 - $122.43
Q4 2017
Shares 8,620 Value ($000) $506 Avg Close $50.07 Range $44.52 - $59.88