ETTX

Entasis Therapeutics Holdings Inc.
ETTX

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $34.8M invested in Entasis Therapeutics Holdings Inc. in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 9 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
3
Reduced
2
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$6.61M
2
GIM
2
Granahan Investment Management
Massachusetts
$594K
3
EAM
3
Eventide Asset Management
Massachusetts
$3.48M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$200K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$169K

Top Sellers

1
HP
1
Hound Partners
New York
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NHAS
1
Novo Holdings A/S
Denmark
$8.88M 2,181,843 – –
Blackstone Inc
2
Blackstone Inc
New York
$6.61M 1,623,405 +1,623,405 New
FM
3
Frazier Management
Washington
$5.49M 1,349,953 – –
SI
4
Sofinnova Investments
California
$4.8M 1,180,178 – –
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$4.15M 1,020,748 – –
EAM
6
Eventide Asset Management
Massachusetts
$3.48M 879,541 +106,985 +14%
GIM
7
Granahan Investment Management
Massachusetts
$594K 145,844 +145,844 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$200K 49,097 +49,097 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$169K 41,469 +41,469 New
Millennium Management
10
Millennium Management
New York
$139K 34,143 -45,294 -57%
Stifel Financial
11
Stifel Financial
Missouri
$86K 21,250 -8,750 -29%
BlackRock
12
BlackRock
New York
$56K 13,755 +13,755 New
FIA
13
FNY Investment Advisers
New York
$56K 13,901 +13,801 +13,801%
PAM
14
Panagora Asset Management
Massachusetts
$42K 10,244 +10,244 New
UBS Group
15
UBS Group
Switzerland
$24K 5,851 +4,312 +280%
Wells Fargo
16
Wells Fargo
California
$24K 6,000 +6,000 New
TRCT
17
Tower Research Capital (TRC)
New York
$6K 1,398 +1,398 New
OIA
18
OneDigital Investment Advisors
Kansas
$5K 1,210 +1,210 New
LM
19
Luminus Management
Texas
– – -195,750 Closed
HP
20
Hound Partners
New York
– – -102,701 Closed
CS
21
Credit Suisse
Switzerland
– – -69,560 Closed
Goldman Sachs
22
Goldman Sachs
New York
– – -50,100 Closed
LCM
23
Laurion Capital Management
New York
– – -50,000 Closed
Norges Bank
24
Norges Bank
Norway
– – -50,000 Closed
BCM
25
BlueCrest Capital Management
Jersey
– – -17,442 Closed
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