AIMCA
ETTX

Alberta Investment Management Corp (AIMCo)’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ETTX Stock Details ETTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-65,000
Closed -$217K – 1178
2021
Q3 		$217K Sell
65,000
-65,000
-50% -$176K ﹤0.01% 906
2021
Q2 		$347K Buy
+130,000
New +$294K ﹤0.01% 879

Other funds holding ETTX

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ETTX Position: Q4 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Entasis Therapeutics Holdings Inc. (ETTX) in Q4 2021, closing a stake of 65,000 shares — an estimated $217K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ETTX in Q2 2021 and held it in 2 quarters. The position peaked at $347K in Q2 2021. 28 funds tracked by Wall St. Rank hold ETTX as of Q4 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Entasis Therapeutics Holdings Inc. position as of Q4 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 65,000 Entasis Therapeutics Holdings Inc. shares in Q4 2021, an estimated $217K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Entasis Therapeutics Holdings Inc. in Q2 2021 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Entasis Therapeutics Holdings Inc. position peaked at $347K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Entasis Therapeutics Holdings Inc. as of Q4 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2021, filed 11 Feb 2022.