Ergoteles’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-135,323
Closed -$298K 2244
2022
Q2
$298K Buy
+135,323
New +$270K 0.01% 1112

Ergoteles's ETTX Position: Q3 2022 in Review

Ergoteles sold out of Entasis Therapeutics Holdings Inc. (ETTX) in Q3 2022, closing a stake of 135,323 shares — an estimated $298K sold.

Ergoteles first reported a position in ETTX in Q2 2022 and held it in 1 quarter. The position peaked at $298K in Q2 2022. 0 funds tracked by Wall St. Rank hold ETTX as of Q3 2022.

  • Ergoteles reported no remaining Entasis Therapeutics Holdings Inc. position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 135,323 Entasis Therapeutics Holdings Inc. shares in Q3 2022, an estimated $298K.
  • Ergoteles first reported a position in Entasis Therapeutics Holdings Inc. in Q2 2022 and held it in 1 quarter.
  • Ergoteles's Entasis Therapeutics Holdings Inc. position peaked at $298K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Entasis Therapeutics Holdings Inc. as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.