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ETTX

Entasis Therapeutics Holdings Inc.

Delisted

ETTX was delisted on the 8th of July, 2022.

19 hedge funds and large institutions have $93.1M invested in Entasis Therapeutics Holdings Inc. in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+19
Holders Change %
% of All Funds
0.43%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$23.7M +$22.9M +2,181,843 New
CV
2
Clarus Ventures
Massachusetts
$17.7M +$17.1M +1,623,405 New
FM
3
Frazier Management
Washington
$14.7M +$14.2M +1,349,953 New
SI
4
Sofinnova Investments
California
$12.8M +$12.4M +1,180,178 New
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$11.1M +$10.7M +1,020,748 New
EAM
6
Eventide Asset Management
Massachusetts
$8.14M +$8.12M +772,556 New
HP
7
Hound Partners
New York
$1.12M +$1.08M +102,701 New
Millennium Management
8
Millennium Management
New York
$864K +$835K +79,437 New
CS
9
Credit Suisse
Switzerland
$757K +$731K +69,560 New
Goldman Sachs
10
Goldman Sachs
New York
$545K +$527K +50,100 New
LCM
11
Laurion Capital Management
New York
$544K +$526K +50,000 New
Norges Bank
12
Norges Bank
Norway
$544K +$526K +50,000 New
Stifel Financial
13
Stifel Financial
Missouri
$326K +$315K +30,000 New
BCM
14
BlueCrest Capital Management
Jersey
$190K +$183K +17,442 New
UBS Group
15
UBS Group
Switzerland
$17K +$16.2K +1,539 New
PA
16
Parallel Advisors
California
$7K +$6.31K +600 New
CCA
17
Catalyst Capital Advisors
New York
$5K +$4.9K +466 New
LM
18
Luminus Management
Texas
$2.13K +$2.06M +195,750 New
FIA
19
FNY Investment Advisers
New York
$1K +$1.05K +100 New

ETTX Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Entasis Therapeutics Holdings Inc. (ETTX) for Q3 2018, worth a combined $93.1M.

Buyers outnumbered sellers: 19 funds opened new ETTX positions and 0 closed out — a net gain of 19 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Novo Holdings A/S, opening a new position worth an estimated $22.9M.

  • 19 institutional investors held Entasis Therapeutics Holdings Inc. (ETTX) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $93.1M of Entasis Therapeutics Holdings Inc. stock for Q3 2018.
  • 19 funds opened new Entasis Therapeutics Holdings Inc. positions in Q3 2018 and 0 closed out, a net change of +19 holders.
  • The largest Entasis Therapeutics Holdings Inc. buyer in Q3 2018 was Novo Holdings A/S, an estimated $22.9M added.

Based on aggregated 13F filings for Q3 2018.