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UBS ASSET MANAGEMENT AMERICAS INC > ENTA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENANTA PHARMACEUTICALS INCENTA290,074-4,08811,730,591,00011,716,906,583$40,439.99
12/31/2022ENANTA PHARMACEUTICALS INCENTA294,162266,99313,684,417-1,395,571,583$46.52
09/30/2022ENANTA PHARMACEUTICALS INCENTA27,16901,409,256,000124,977,000$51,870.00
06/30/2022ENANTA PHARMACEUTICALS INCENTA27,1698,5101,284,279,0001,282,950,852$47,270.01
03/31/2022ENANTA PHARMACEUTICALS INCENTA18,6594,9791,328,148305,157$71.18
12/31/2021ENANTA PHARMACEUTICALS INCENTA13,6801,3491,022,991-699,502,009$74.78
09/30/2021ENANTA PHARMACEUTICALS INCENTA12,3310700,525,000157,838,000$56,810.07
06/30/2021ENANTA PHARMACEUTICALS INCENTA12,331-1,206542,687,000542,019,355$44,009.97
03/31/2021ENANTA PHARMACEUTICALS INCENTA13,5376,907667,645388,522$49.32
12/31/2020ENANTA PHARMACEUTICALS INCENTA6,630-4,485279,123-229,723$42.10
09/30/2020ENANTA PHARMACEUTICALS INCENTA11,115-2,539508,846-176,722$45.78
06/30/2020ENANTA PHARMACEUTICALS INCENTA13,654-1,161685,568-76,368$50.21
03/31/2020ENANTA PHARMACEUTICALS INCENTA14,8151,811761,936-41,451$51.43
12/31/2019ENANTA PHARMACEUTICALS INCENTA13,0041,385803,387105,317$61.78
09/30/2019ENANTA PHARMACEUTICALS INCENTA11,619-1,385698,070-399,209$60.08
06/30/2019ENANTA PHARMACEUTICALS INCENTA13,0048151,097,279-67,014$84.38
03/31/2019ENANTA PHARMACEUTICALS INCENTA12,1893,4691,164,293546,655$95.52
12/31/2018ENANTA PHARMACEUTICALS INCENTA8,720-7617,638-128,172$70.83
09/30/2018ENANTA PHARMACEUTICALS INCENTA8,727-2,088745,810-507,648$85.46
06/30/2018ENANTA PHARMACEUTICALS INCENTA10,8153,5951,253,458669,288$115.90
03/31/2018ENANTA PHARMACEUTICALS INCENTA7,2203,120584,170343,582$80.91
12/31/2017ENANTA PHARMACEUTICALS INCENTA4,1004,100240,588240,588$58.68
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