ETTX

Entasis Therapeutics Holdings Inc.
ETTX

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $48M invested in Entasis Therapeutics Holdings Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
6
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$109K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$105K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$318K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$35K
5
GIM
5
Granahan Investment Management
Massachusetts
$840K

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$2.29M
2
Millennium Management
2
Millennium Management
New York
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
OIA
4
OneDigital Investment Advisors
Kansas
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
NHAS
1
Novo Holdings A/S
Denmark
$13M 2,181,843 – –
Blackstone Inc
2
Blackstone Inc
New York
$9.68M 1,623,405 – –
FM
3
Frazier Management
Washington
$8.05M 1,349,953 – –
SI
4
Sofinnova Investments
California
$7.03M 1,180,178 – –
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$6.08M 1,020,748 – –
EAM
6
Eventide Asset Management
Massachusetts
$2.29M 392,513 -487,028 -55%
GIM
7
Granahan Investment Management
Massachusetts
$840K 141,012 +2,471 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$318K 54,526 +5,429 +11%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$279K 46,861 +1,944 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$109K 18,255 +18,255 New
Renaissance Technologies
11
Renaissance Technologies
New York
$105K 17,700 +17,700 New
BlackRock
12
BlackRock
New York
$94K 15,755 -902 -5%
Wells Fargo
13
Wells Fargo
California
$54K 9,000 +2,000 +29%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$35K 5,921 +4,921 +492%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$17K 2,913 – –
UBS Group
16
UBS Group
Switzerland
$12K 2,037 +1,537 +307%
Bank of America
17
Bank of America
North Carolina
$11K 1,819 +1,819 New
Victory Capital Management
18
Victory Capital Management
Texas
$2K 286 +286 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K 185 -1,272 -87%
TFS
20
TrustCore Financial Services
Tennessee
$1K 100 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K 164 +164 New
Millennium Management
22
Millennium Management
New York
– – -28,419 Closed
PAM
23
Panagora Asset Management
Massachusetts
– – -5,987 Closed
OIA
24
OneDigital Investment Advisors
Kansas
– – -1,510 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –