ETTX

Entasis Therapeutics Holdings Inc.
ETTX

Overview Fund Activity
Delisted

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

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17 hedge funds and large institutions have $57.5M invested in Entasis Therapeutics Holdings Inc. in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$289K
2
Wells Fargo
2
Wells Fargo
California
$44K
3
TFS
3
TrustCore Financial Services
Tennessee
$1K

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
FIA
2
FNY Investment Advisers
New York
$0
3
Millennium Management
3
Millennium Management
New York
$211K
4
UBS Group
4
UBS Group
Switzerland
$22K
5
PAM
5
Panagora Asset Management
Massachusetts
$56K
Name Market Value Shares Shares
Change 		Shares
Change %
NHAS
1
Novo Holdings A/S
Denmark
$14.7M 2,181,843 – –
Blackstone Inc
2
Blackstone Inc
New York
$11M 1,623,405 – –
FM
3
Frazier Management
Washington
$9.12M 1,349,953 – –
SI
4
Sofinnova Investments
California
$7.97M 1,180,178 – –
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$6.9M 1,020,748 – –
EAM
6
Eventide Asset Management
Massachusetts
$5.78M 879,541 – –
GIM
7
Granahan Investment Management
Massachusetts
$977K 144,583 -1,261 -0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$332K 49,097 – –
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$289K 42,792 +1,323 +3%
Millennium Management
10
Millennium Management
New York
$211K 31,250 -2,893 -8%
BlackRock
11
BlackRock
New York
$87K 12,873 -882 -6%
PAM
12
Panagora Asset Management
Massachusetts
$56K 8,263 -1,981 -19%
Wells Fargo
13
Wells Fargo
California
$44K 6,500 +500 +8%
UBS Group
14
UBS Group
Switzerland
$22K 3,317 -2,534 -43%
OIA
15
OneDigital Investment Advisors
Kansas
$8K 1,210 – –
TRCT
16
Tower Research Capital (TRC)
New York
$7K 1,078 -320 -23%
TFS
17
TrustCore Financial Services
Tennessee
$1K 100 +100 New
Stifel Financial
18
Stifel Financial
Missouri
– – -21,250 Closed
FIA
19
FNY Investment Advisers
New York
– – -13,901 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– – -208 Closed
Morgan Stanley
21
Morgan Stanley
New York
– – -68 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –