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BNP PARIBAS ARBITRAGE, SNC > ENTA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENANTA PHARMACEUTICALS INCENTA46,85323,6951,002,654,00066,144,000$21,400.00
03/31/2023ENANTA PHARMACEUTICALS INCENTA23,158-191936,510,000-149,685,000$40,440.02
12/31/2022ENANTA PHARMACEUTICALS INCENTA23,349-3,0121,086,195,0001,084,827,655$46,519.98
09/30/2022ENANTA PHARMACEUTICALS INCENTA26,36120,1581,367,3451,074,129$51.87
06/30/2022ENANTA PHARMACEUTICALS INCENTA6,203-2,240293,216-600,679,784$47.27
03/31/2022ENANTA PHARMACEUTICALS INCENTA8,443-16,302600,973,000599,122,569$71,180.03
12/31/2021ENANTA PHARMACEUTICALS INCENTA24,7455,9111,850,431-1,068,109,569$74.78
09/30/2021ENANTA PHARMACEUTICALS INCENTA18,83411,3261,069,960,0001,069,629,573$56,810.02
06/30/2021ENANTA PHARMACEUTICALS INCENTA7,508-316330,427-55,453$44.01
03/31/2021ENANTA PHARMACEUTICALS INCENTA7,8244,818385,880259,327$49.32
12/31/2020ENANTA PHARMACEUTICALS INCENTA3,006-1,839126,553-95,251$42.10
09/30/2020ENANTA PHARMACEUTICALS INCENTA4,845-18,674221,804-959,085$45.78
06/30/2020ENANTA PHARMACEUTICALS INCENTA23,519-10,1061,180,889-548,445$50.21
03/31/2020ENANTA PHARMACEUTICALS INCENTA33,62529,8971,729,3341,499,018$51.43
12/31/2019ENANTA PHARMACEUTICALS INCENTA3,7281,036230,31668,581$61.78
09/30/2019ENANTA PHARMACEUTICALS INCENTA2,6922,692161,735161,735$60.08
06/30/2019ENANTA PHARMACEUTICALS INCENTA0-3,4980-334,129 
03/31/2019ENANTA PHARMACEUTICALS INCENTA3,4983,492334,129333,704$95.52
12/31/2018ENANTA PHARMACEUTICALS INCENTA6-548425-46,920$70.83
09/30/2018ENANTA PHARMACEUTICALS INCENTA554-7,63347,345-901,528$85.46
06/30/2018ENANTA PHARMACEUTICALS INCENTA8,187-4,394948,873-1,016,980,127$115.90
03/31/2018ENANTA PHARMACEUTICALS INCENTA12,581-7,8471,017,929,0001,016,730,285$80,910.02
12/31/2017ENANTA PHARMACEUTICALS INCENTA20,42812,9721,198,715849,774$58.68
09/30/2017ENANTA PHARMACEUTICALS INCENTA7,4563,047348,941190,305$46.80
06/30/2017ENANTA PHARMACEUTICALS INCENTA4,4091,702158,63675,260$35.98
03/31/2017ENANTA PHARMACEUTICALS INCENTA2,707-26983,376-16,320$30.80
12/31/2016ENANTA PHARMACEUTICALS INCENTA2,97675899,696-58,921,304$33.50
09/30/2016ENANTA PHARMACEUTICALS INCENTA2,218-2,20059,021-38,396$26.61
06/30/2016ENANTA PHARMACEUTICALS INCENTA4,4182,35597,417-60,492,583$22.05
03/31/2016ENANTA PHARMACEUTICALS INCENTA2,06316660,590-62,578,410$29.37
12/31/2015ENANTA PHARMACEUTICALS INCENTA1,897-1,68462,639-129,354,361$33.02
09/30/2015ENANTA PHARMACEUTICALS INCENTA3,5812,249129,417-59,797,583$36.14
06/30/2015ENANTA PHARMACEUTICALS INCENTA1,3321,08359,92752,303$44.99
03/31/2015ENANTA PHARMACEUTICALS INCENTA2492497,6247,624$30.62
12/31/2014ENANTA PHARMACEUTICALS INCENTA0-8110-32,091 
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