Bank of Montreal
ETTX

Bank of Montreal’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History

Bank of Montreal’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
2019
Q4 		– Sell
-5,921
Closed -$35K – 5080
2019
Q3 		$35K Buy
5,921
+4,921
+492% +$33K ﹤0.01% 3806
2019
Q2 		$6K Buy
+1,000
New +$6.43K ﹤0.01% 4661

Other funds holding ETTX

NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's ETTX Position: Q4 2019 in Review

Bank of Montreal sold out of Entasis Therapeutics Holdings Inc. (ETTX) in Q4 2019, closing a stake of 5,921 shares — an estimated $35K sold.

Bank of Montreal first reported a position in ETTX in Q2 2019 and held it in 2 quarters. The position peaked at $35K in Q3 2019. 18 funds tracked by Wall St. Rank hold ETTX as of Q4 2019.

  • Bank of Montreal reported no remaining Entasis Therapeutics Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Bank of Montreal sold 5,921 Entasis Therapeutics Holdings Inc. shares in Q4 2019, an estimated $35K.
  • Bank of Montreal first reported a position in Entasis Therapeutics Holdings Inc. in Q2 2019 and held it in 2 quarters.
  • Bank of Montreal's Entasis Therapeutics Holdings Inc. position peaked at $35K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held Entasis Therapeutics Holdings Inc. as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.