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Cubist Systematic Strategies, LLC
> ENTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENANTA PHARMACEUTICALS INC | ENTA | 100,488 | 64,217 | 2,150,443,000 | 683,644,000 | $21,400.00 |
| 03/31/2023 | ENANTA PHARMACEUTICALS INC | ENTA | 36,271 | 1,447 | 1,466,799,000 | -153,213,000 | $40,439.99 |
| 12/31/2022 | ENANTA PHARMACEUTICALS INC | ENTA | 34,824 | -5,499 | 1,620,012,000 | 1,617,920,000 | $46,519.99 |
| 09/30/2022 | ENANTA PHARMACEUTICALS INC | ENTA | 40,323 | 2,900 | 2,092,000 | 323,000 | $51.88 |
| 06/30/2022 | ENANTA PHARMACEUTICALS INC | ENTA | 37,423 | 33,227 | 1,769,000 | 1,470,000 | $47.27 |
| 03/31/2022 | ENANTA PHARMACEUTICALS INC | ENTA | 4,196 | -42,655 | 299,000 | -3,205,000 | $71.26 |
| 12/31/2021 | ENANTA PHARMACEUTICALS INC | ENTA | 46,851 | 46,851 | 3,504,000 | 3,504,000 | $74.79 |
| 12/31/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 0 | -14,316 | 0 | -655,000 | |
| 09/30/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 14,316 | 4,397 | 655,000 | 157,000 | $45.75 |
| 06/30/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 9,919 | 4,211 | 498,000 | 204,000 | $50.21 |
| 03/31/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 5,708 | -2,313 | 294,000 | -202,000 | $51.51 |
| 12/31/2019 | ENANTA PHARMACEUTICALS INC | ENTA | 8,021 | 2,433 | 496,000 | 160,000 | $61.84 |
| 09/30/2019 | ENANTA PHARMACEUTICALS INC | ENTA | 5,588 | 685 | 336,000 | -78,000 | $60.13 |
| 06/30/2019 | ENANTA PHARMACEUTICALS INC | ENTA | 4,903 | 1,175 | 414,000 | 58,000 | $84.44 |
| 03/31/2019 | ENANTA PHARMACEUTICALS INC | ENTA | 3,728 | 407 | 356,000 | 121,000 | $95.49 |
| 12/31/2018 | ENANTA PHARMACEUTICALS INC | ENTA | 3,321 | 3,321 | 235,000 | 235,000 | $70.76 |
| 09/30/2018 | ENANTA PHARMACEUTICALS INC | ENTA | 0 | -4,661 | 0 | -540,000 | |
| 06/30/2018 | ENANTA PHARMACEUTICALS INC | ENTA | 4,661 | -1,189 | 540,000 | 67,000 | $115.85 |
| 03/31/2018 | ENANTA PHARMACEUTICALS INC | ENTA | 5,850 | 1,243 | 473,000 | 203,000 | $80.85 |
| 12/31/2017 | ENANTA PHARMACEUTICALS INC | ENTA | 4,607 | 4,607 | 270,000 | 270,000 | $58.61 |
| 06/30/2017 | ENANTA PHARMACEUTICALS INC | ENTA | 0 | -300 | 0 | -9,000 | |
| 03/31/2017 | ENANTA PHARMACEUTICALS INC | ENTA | 300 | 300 | 9,000 | 9,000 | $30.00 |
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