Osaic Holdings
ETTX

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

Osaic Holdings’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
-2,100
Closed -$7K – 7754
2021
Q3 		$7K Hold
2,100
– – ﹤0.01% 6422
2021
Q2 		$6K Buy
+2,100
New +$4.74K ﹤0.01% 6332

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 $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings's ETTX Position: Q4 2021 in Review

Osaic Holdings sold out of Entasis Therapeutics Holdings Inc. (ETTX) in Q4 2021, closing a stake of 2,100 shares — an estimated $7K sold.

Osaic Holdings first reported a position in ETTX in Q2 2021 and held it in 2 quarters. The position peaked at $7K in Q3 2021. 28 funds tracked by Wall St. Rank hold ETTX as of Q4 2021.

  • Osaic Holdings reported no remaining Entasis Therapeutics Holdings Inc. position as of Q4 2021 after selling out during the quarter.
  • Osaic Holdings sold 2,100 Entasis Therapeutics Holdings Inc. shares in Q4 2021, an estimated $7K.
  • Osaic Holdings first reported a position in Entasis Therapeutics Holdings Inc. in Q2 2021 and held it in 2 quarters.
  • Osaic Holdings's Entasis Therapeutics Holdings Inc. position peaked at $7K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Entasis Therapeutics Holdings Inc. as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.