SI
ETTX
Sofinnova Investments’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,012,408
| Closed | -$2.07M | – | 80 |
|
|
2020
Q3 | $2.07M | Sell |
1,012,408
-167,770
| -14% | -$342K | 0.15% | 54 |
|
|
2020
Q2 | $3.49M | Hold |
1,180,178
| – | – | 0.22% | 51 |
|
|
2020
Q1 | $3.12M | Hold |
1,180,178
| – | – | 0.29% | 41 |
|
|
2019
Q4 | $5.87M | Hold |
1,180,178
| – | – | 0.42% | 37 |
|
|
2019
Q3 | $7.03M | Hold |
1,180,178
| – | – | 0.64% | 33 |
|
|
2019
Q2 | $7.61M | Hold |
1,180,178
| – | – | 0.7% | 31 |
|
|
2019
Q1 | $7.97M | Hold |
1,180,178
| – | – | 0.77% | 23 |
|
|
2018
Q4 | $4.8M | Hold |
1,180,178
| – | – | 0.6% | 34 |
|
|
2018
Q3 | $12.8M | Buy |
+1,180,178
| New | +$12.8M | 1.14% | 18 |
|