TPG Group Holdings (SBS) Advisors’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History

TPG Group Holdings (SBS) Advisors’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 Q3	$3.41M	Hold	1,020,748	–	–	0.03%	43
2021 Q2	$2.73M	Hold	1,020,748	–	–	0.02%	53
2021 Q1	$2.18M	Hold	1,020,748	–	–	0.03%	57
2020 Q4	$2.52M	Hold	1,020,748	–	–	0.03%	38
2020 Q3	$2.08M	Hold	1,020,748	–	–	0.04%	38
2020 Q2	$3.02M	Hold	1,020,748	–	–	0.05%	35
2020 Q1	$2.7M	Hold	1,020,748	–	–	0.06%	35
2019 Q4	$5.07M	Hold	1,020,748	–	–	0.07%	42
2019 Q3	$6.08M	Hold	1,020,748	–	–	0.09%	46
2019 Q2	$6.58M	Hold	1,020,748	–	–	0.1%	44
2019 Q1	$6.9M	Hold	1,020,748	–	–	0.14%	44
2018 Q4	$4.15M	Hold	1,020,748	–	–	0.07%	49
2018 Q3	$11.1M	Buy	+1,020,748	New	+$10.7M	0.14%	49

Other funds holding ETTX

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's ETTX Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors held its Entasis Therapeutics Holdings Inc. (ETTX) position steady in Q3 2021 at 1,020,748 shares worth $3.41M. The position accounts for 0.03% of the portfolio, ranked #43.

TPG Group Holdings (SBS) Advisors first reported a position in ETTX in Q3 2018 and has held it in 13 quarters since. The position peaked at $11.1M in Q3 2018. 29 funds tracked by Wall St. Rank hold ETTX as of Q3 2021.

TPG Group Holdings (SBS) Advisors held 1,020,748 shares of Entasis Therapeutics Holdings Inc. worth $3.41M as of Q3 2021.
TPG Group Holdings (SBS) Advisors left its Entasis Therapeutics Holdings Inc. share count unchanged in Q3 2021.
Entasis Therapeutics Holdings Inc. made up 0.03% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #43 holding.
TPG Group Holdings (SBS) Advisors first reported a position in Entasis Therapeutics Holdings Inc. in Q3 2018 and has held it in 13 quarters since.
TPG Group Holdings (SBS) Advisors's Entasis Therapeutics Holdings Inc. position peaked at $11.1M in Q3 2018.
29 funds tracked by Wall St. Rank held Entasis Therapeutics Holdings Inc. as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.